DAPR ETF top 10 holdings are 100.4% of the fund as of Jun 30, 2026

DAPR ETF top 10 holdings are 100.4% of the fund as of Jun 30, 2026
$41.54
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DAPR holds 100.4% of its assets in its 10 largest positions as of Jun 30, 2026. DAPR is FT Vest US Equity Deep Buffer ETF - April.

Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
100.36%
DAPR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Square 6.31 46487 2027-04-10
100.20%		100.2%4,235$308.04M
2—Sold JPY Bought USD 20260507
2.79%		103.0%4,235$8.57M
3—US Dollar
0.92%		103.9%2,827,209$2.83M
4
DGCXX
-
0.36%		104.3%--
5—2027-04-16 State Street Spdr S&P 500 Etf Trust P 497.10
-0.65%		103.6%-4,235$1.99M
6DebtUs Treasury N/B 05/31 4.125
-3.26%		100.4%-4,235$10.01M

DAPR ETF Top Holdings

DAPR holdings top 10 positions. The top 10 holdings account for 100.4% of the fund, led by Square 6.31 46487 2027-04-10 at 100.2%, Sold JPY Bought USD 20260507 at 2.8%, US Dollar at 0.9%.

DAPR portfolio concentration is relatively high, with the top 10 representing 100.4% 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
Showing 10 of 5 holdingsTop 10 Weight: 100.36%
#TickerNameIndustryWeightAllocation
1-Square 6.31 46487 2027-04-10Other100.20%
2-Sold JPY Bought USD 20260507Other2.79%
3-US DollarOther0.92%
4DGCXXDGCXXUnknown0.36%
5-2027-04-16 State Street Spdr S&P 500 Etf Trust P 497.10Other-0.65%
6-Us Treasury N/B 05/31 4.125Other-3.26%
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Holdings Distribution

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