CPRJ ETF

$27.80
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Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Sold Brl Bought USD 2026040296.31%1,081$31.37M-OtherOther
2-Atmus Filtration Technologies Inc7.82%1,081$2.55M-OtherOther
3-US Dollar0.75%244,773$244.8KProProPro
4-Fannie Mae Pool Ca2642 4.50% 11/1/2048-0.02%-$-7946ProProPro
5-Ishares Russell 2000 Etf (Iwm) Short Call Option-4.86%-1,081$-1582478ProProPro

CPRJ ETF All Holdings

CPRJ holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Sold Brl Bought USD 20260402 at 96.3%, Atmus Filtration Technologies Inc at 7.8%, US Dollar at 0.8%.

CPRJ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

CPRJ sector allocation provides a detailed breakdown. CPRJ overlap tool shows how holdings compare to other funds in your portfolio.

Compare CPRJ

CPRJ vs SPYCPRJ vs QQQCPRJ vs VOOCPRJ vs VTICPRJ vs IVVCPRJ vs SCHDCPRJ vs VYMCPRJ vs VXUS

CPRJ ETF Holdings

5 of 5 holdings

  • 1

    Sold Brl Bought USD 20260402

    Other
    96.31%
  • 2

    Atmus Filtration Technologies Inc

    Other
    7.82%
  • 3

    US Dollar

    Other
    0.75%
  • 4

    Fannie Mae Pool Ca2642 4.50% 11/1/2048

    Other
    -0.02%
  • 5

    Ishares Russell 2000 Etf (Iwm) Short Call Option

    Other
    -4.86%