CPRO ETF

CPRO ETF
$28.47
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
133.8%
Long
116.9%
Short
-16.9%
Cash & collateral
0.0%
As of Aug 13, 2026
Showing top 5 of 5 holdings · as of Aug 13, 2026
CPRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ishares Russell 2000 Etf (Iwm) Long Call Option
116.51%		116.5%1,019$30.66M
2DebtBamll 2025 Hmst 1A
0.29%		116.8%75,766$75.8K
3—North Texas Municipal Water District Water System Revenue 5.25 2051-09-01
0.10%		116.9%1,019$26.4K
4—Forward Foreign Currency Contract
-0.09%		116.8%-$-23432
5DebtZimmer Biomet Holdings Sr Unsecured 09/34 5.2
-16.81%		100.0%-1,019$-4423278
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 116.5%, Bamll 2025 Hmst 1A 4.35 08/01/2052 at 0.3%, North Texas Municipal Water District Water System Revenue 5.25 2051-09-01 at 0.1%.

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

CPRO sectors provide a detailed breakdown. CPRO overlap 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
    116.51%
  • 2

    Bamll 2025 Hmst 1A 4.35 08/01/2052

    Other
    0.29%
  • 3

    North Texas Municipal Water District Water System Revenue 5.25 2051-09-01

    Other
    0.10%
  • 4

    Forward Foreign Currency Contract

    Other
    -0.09%
  • 5

    Zimmer Biomet Holdings Sr Unsecured 09/34 5.2

    Other
    -16.81%