CPRY ETF

CPRY ETF
$28.21
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
127.2%
Long
113.7%
Short
-13.6%
Cash & collateral
-0.1%
As of Aug 31, 2026
Showing top 5 of 5 holdings · as of Aug 31, 2026
CPRY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ishares Russell 2000 Etf (Iwm) Long Call Option
112.43%		112.4%1,369$39.77M
2—Ishares Russell 2000 Etf (Iwm) Long Put Option
0.82%		113.3%1,369$288.8K
3—U.S. Dollar
0.42%		113.7%149,444$149.4K
4—Net Other Assets
-0.12%		113.5%-$-43022
5—Ishares Russell 2000 Etf (Iwm) Short Call Option
-13.55%		100.0%-1,369$-4792777
Not reported for this fund: share changes, sector, industry.

CPRY ETF All Holdings

CPRY 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 112.4%, Ishares Russell 2000 Etf (Iwm) Long Put Option at 0.8%, U.S. Dollar at 0.4%.

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

CPRY sectors provide a detailed breakdown. CPRY overlap shows how holdings compare to other funds in your portfolio.

Compare CPRY

CPRY vs SPYCPRY vs QQQCPRY vs VOOCPRY vs VTICPRY vs IVVCPRY vs SCHDCPRY vs VYMCPRY vs VXUS

CPRY ETF Holdings

5 of 5 holdings

  • 1

    Ishares Russell 2000 Etf (Iwm) Long Call Option

    Other
    112.43%
  • 2

    Ishares Russell 2000 Etf (Iwm) Long Put Option

    Other
    0.82%
  • 3

    U.S. Dollar

    Other
    0.42%
  • 4

    Net Other Assets

    Other
    -0.12%
  • 5

    Ishares Russell 2000 Etf (Iwm) Short Call Option

    Other
    -13.55%