CPRY ETF

CPRY ETF
$28.30
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
123.6%
Long
111.9%
Short
-11.8%
Cash & collateral
-0.1%
As of Sep 11, 2026
Showing the top 5 of 5 holdings · as of Sep 11, 2026
CPRY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ishares Russell 2000 Etf (Iwm) Long Call Option
110.56%		110.6%1,369$39.08M
2—Ishares Russell 2000 Etf (Iwm) Long Put Option
0.91%		111.5%1,369$321.5K
3—US Dollar
0.42%		111.9%149,444$149.4K
4—Net Other Assets
-0.15%		111.7%-$-51261
5—Ishares Russell 2000 Etf (Iwm) Short Call Option
-11.75%		100.0%-1,369$-4153615

CPRY ETF Top Holdings

CPRY 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%, Ishares Russell 2000 Etf (Iwm) Long Put Option at 0.9%, 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: 100.1%
#TickerNameIndustryWeightAllocation
1-Ishares Russell 2000 Etf (Iwm) Long Call OptionOther110.56%
2-Ishares Russell 2000 Etf (Iwm) Long Put OptionOther0.91%
3-US DollarOther0.42%
4-Net Other AssetsOther-0.15%
5-Ishares Russell 2000 Etf (Iwm) Short Call OptionOther-11.75%
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Holdings Distribution

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