DAPR ETF

DAPR ETF
$41.63
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.3%
Gross exposure
111.4%
Long
105.9%
Short
-5.5%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
DAPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Sold PLN Bought USD 20260415
102.74%		102.7%4,263$323.14M
2—UK CONV GILT RegS 4% Oct 22, 2031
1.94%		104.7%4,263$6.11M
3—US Dollar
0.84%		105.5%2,640,773$2.64M
4
DGCXX
-
0.36%		105.9%--
5—2027-04-16 State Street Spdr S&P 500 Etf Trust P 497.10
-0.47%		105.4%-4,263$1.47M
6DebtFannie Mae Pool By3206
-5.06%		100.3%-4,263$15.91M
Not reported for this fund: share changes, sector, industry.

DAPR ETF All Holdings

DAPR holdings total 10 positions. The top 10 holdings account for 100.3% of the fund, led by Sold PLN Bought USD 20260415 at 102.7%, UK CONV GILT RegS 4% Oct 22, 2031 at 1.9%, US Dollar at 0.8%.

DAPR portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets.

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

Compare DAPR

DAPR vs SPYDAPR vs QQQDAPR vs VOODAPR vs VTIDAPR vs IVVDAPR vs SCHDDAPR vs VYMDAPR vs VXUS

DAPR ETF Holdings

6 of 10 holdings

  • 1

    Sold PLN Bought USD 20260415

    Other
    102.74%
  • 2

    UK CONV GILT RegS 4% Oct 22, 2031

    Other
    1.94%
  • 3

    US Dollar

    Other
    0.84%
  • 4

    DGCXX

    DGCXXUnknown
    0.36%
  • 5

    2027-04-16 State Street Spdr S&P 500 Etf Trust P 497.10

    Other
    -0.47%
  • 6

    Fannie Mae Pool By3206 5.50% 4/1/2053

    Other
    -5.06%