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 the top 5 of 5 holdings · as of Jun 30, 2026
CPRO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ishares Russell 2000 Etf (Iwm) Long Call Option
113.88%		113.9%1,130$33.00M
2—Forward Foreign Currency Contract
0.41%		114.3%1,130$119.4K
3—Irs Eur 2.42000 03/07/25-10Y Lch
0.21%		114.5%60,438$60.4K
4—Forward Foreign Currency Contract
-0.03%		114.5%-$-7662
5—Gbp/USD Fwd 20260220 Bnpafrpp
-14.48%		100.0%-1,130$-4194857

CPRO ETF Top Holdings

CPRO holdings top 10 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%, Forward Foreign Currency Contract 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 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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Ishares Russell 2000 Etf (Iwm) Long Call OptionOther113.88%
2-Forward Foreign Currency ContractOther0.41%
3-Irs Eur 2.42000 03/07/25-10Y LchOther0.21%
4-Forward Foreign Currency ContractOther-0.03%
5-Gbp/USD Fwd 20260220 BnpafrppOther-14.48%
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Holdings Distribution

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