CPRO ETF

CPRO ETF
$28.43
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
129.0%
Long
114.5%
Short
-14.5%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
CPRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ishares Russell 2000 Etf (Iwm) Long Call Option
113.88%		113.9%1,130$33.00M
2DebtFlex Ltd
0.41%		114.3%1,130$119.4K
3—Irs Eur 2.42000 03/07/25-10Y Lch
0.21%		114.5%60,438$60.4K
4—F/C 3Mo EURO EURibor Sep26 09/14/2026
-0.03%		114.5%-$-7662
5—Gbp/USD Fwd 20260220 Bnpafrpp
-14.48%		100.0%-1,130$-4194857
Not reported for this fund: share changes, sector, industry.

CPRO ETF All Holdings

CPRO holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Russell 2000 Etf (Iwm) Long Call Option at 113.9%, Flex Ltd 5.375 11/13/2035 at 0.4%, Irs Eur 2.42000 03/07/25-10Y Lch at 0.2%.

CPRO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare CPRO

CPRO vs SPYCPRO vs QQQCPRO vs VOOCPRO vs VTICPRO vs IVVCPRO vs SCHDCPRO vs VYMCPRO vs VXUS

CPRO ETF Holdings

5 of 5 holdings

  • 1

    Ishares Russell 2000 Etf (Iwm) Long Call Option

    Other
    113.88%
  • 2

    Flex Ltd 5.375 11/13/2035

    Other
    0.41%
  • 3

    Irs Eur 2.42000 03/07/25-10Y Lch

    Other
    0.21%
  • 4

    F/C 3Mo EURO EURibor Sep26 09/14/2026

    Other
    -0.03%
  • 5

    Gbp/USD Fwd 20260220 Bnpafrpp

    Other
    -14.48%