CPRY ETF

$28.17
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
130.8%
Long
115.4%
Short
-15.4%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Freddie Mac Pool C91130 6.50% 12/1/2027113.55%1,424$41.49M-OtherOther
2-Bought CHF Sold USD 202511041.43%1,424$522.4K-OtherOther
3-US Dollar0.40%146,720$146.7KProProPro
4-Vcc_25-P2 M2 144A 6.56 10/25/2055-0.03%-$-9663ProProPro
5-Ishares Russell 2000 Etf (Iwm) Short Call Option-15.35%-1,424$-5609955ProProPro

CPRY ETF All Holdings

CPRY holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Freddie Mac Pool C91130 6.50% 12/1/2027 at 113.5%, Bought CHF Sold USD 20251104 at 1.4%, US Dollar at 0.4%.

CPRY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

CPRY sector allocation provides a detailed breakdown. CPRY overlap tool 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

    Freddie Mac Pool C91130 6.50% 12/1/2027

    Other
    113.55%
  • 2

    Bought CHF Sold USD 20251104

    Other
    1.43%
  • 3

    US Dollar

    Other
    0.40%
  • 4

    Vcc_25-P2 M2 144A 6.56 10/25/2055

    Other
    -0.03%
  • 5

    Ishares Russell 2000 Etf (Iwm) Short Call Option

    Other
    -15.35%