CPRO ETF

CPRO ETF
$28.64
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.2%
Gross exposure
121.8%
Long
111.0%
Short
-10.8%
Cash & collateral
-0.1%
As of Sep 11, 2026
Showing the top 5 of 5 holdings · as of Sep 11, 2026
CPRO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ishares Russell 2000 Etf (Iwm) Long Call Option
110.62%		110.6%1,019$29.18M
2—US Dollar
0.29%		110.9%75,996$76.0K
3—Ishares Russell 2000 Etf (Iwm) Long Put Option
0.04%		111.0%1,019$11.8K
4—Net Other Assets
-0.15%		110.8%-$-38870
5—Ishares Russell 2000 Etf (Iwm) Short Call Option
-10.80%		100.0%-1,019$-2849856

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 110.6%, US Dollar at 0.3%, Ishares Russell 2000 Etf (Iwm) Long Put Option at 0.0%.

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: 100.2%
#TickerNameIndustryWeightAllocation
1-Ishares Russell 2000 Etf (Iwm) Long Call OptionOther110.62%
2-US DollarOther0.29%
3-Ishares Russell 2000 Etf (Iwm) Long Put OptionOther0.04%
4-Net Other AssetsOther-0.15%
5-Ishares Russell 2000 Etf (Iwm) Short Call OptionOther-10.80%
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Holdings Distribution

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