CPRO ETF

CPRO ETF
$28.53
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
125.9%
Long
113.0%
Short
-12.9%
Cash & collateral
-0.1%
As of Aug 31, 2026
Showing top 5 of 5 holdings · as of Aug 31, 2026
CPRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ishares Russell 2000 Etf (Iwm) Long Call Option
112.65%		112.7%1,019$29.69M
2—U.S. Dollar
0.29%		112.9%75,996$76.0K
3—Ishares Russell 2000 Etf (Iwm) Long Put Option
0.08%		113.0%1,019$21.6K
4—Net Other Assets
-0.12%		112.9%-$-32620
5—Ishares Russell 2000 Etf (Iwm) Short Call Option
-12.90%		100.0%-1,019$-3399713
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 112.7%, U.S. Dollar at 0.3%, Ishares Russell 2000 Etf (Iwm) Long Put Option 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
    112.65%
  • 2

    U.S. Dollar

    Other
    0.29%
  • 3

    Ishares Russell 2000 Etf (Iwm) Long Put Option

    Other
    0.08%
  • 4

    Net Other Assets

    Other
    -0.12%
  • 5

    Ishares Russell 2000 Etf (Iwm) Short Call Option

    Other
    -12.90%