CPRY ETF

CPRY ETF
$28.23
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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 the top 5 of 5 holdings · as of Jun 30, 2026
CPRY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFreddie Mac Pool C91130
113.55%		113.5%1,424$41.49M
2—Bought CHF Sold USD 20251104
1.43%		115.0%1,424$522.4K
3—US Dollar
0.40%		115.4%146,720$146.7K
4DebtGoldman Sachs Group Inc/The
-0.03%		115.4%-$-9663
5—Ishares Russell 2000 Etf (Iwm) Short Call Option
-15.35%		100.0%-1,424$-5609955

CPRY ETF Top Holdings

CPRY holdings top 10 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.

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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Freddie Mac Pool C91130 6.50% 12/1/2027Other113.55%
2-Bought CHF Sold USD 20251104Other1.43%
3-US DollarOther0.40%
4-Goldman Sachs Group Inc/The 5.54 01/28/2036Other-0.03%
5-Ishares Russell 2000 Etf (Iwm) Short Call OptionOther-15.35%
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Holdings Distribution

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