EAPR ETF

EAPR ETF
$33.67
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
118.7%
Long
109.3%
Short
-9.3%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
EAPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Eem 03/31/2027 0.57 C
104.79%		104.8%16,305$104.92M
2—Eem 03/31/2027 56.79 P
4.32%		109.1%16,305$4.32M
3DebtUs Bank Mmda - Usbgfs
0.22%		109.3%218,088$218.1K
4—Totalenergies Se,1.625,2079-12-31
-0.07%		109.3%-73,409$-73409
5DebtFreddie Mac Pool
-1.89%		107.4%-16,305$-1891380
6DebtJefferies Fin Group Inc Sr Unsecured 10/31 2.625
-7.36%		100.0%-16,305$-7369860
Not reported for this fund: share changes, sector, industry.

EAPR ETF All Holdings

EAPR holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Eem 03/31/2027 0.57 C at 104.8%, Eem 03/31/2027 56.79 P at 4.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%.

EAPR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare EAPR

EAPR vs SPYEAPR vs QQQEAPR vs VOOEAPR vs VTIEAPR vs IVVEAPR vs SCHDEAPR vs VYMEAPR vs VXUS

EAPR ETF Holdings

6 of 12 holdings

  • 1

    Eem 03/31/2027 0.57 C

    Other
    104.79%
  • 2

    Eem 03/31/2027 56.79 P

    Other
    4.32%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.22%
  • 4

    Totalenergies Se,1.625,2079-12-31

    Other
    -0.07%
  • 5

    Freddie Mac Pool 5.5 01/01/2055

    Other
    -1.89%
  • 6

    Jefferies Fin Group Inc Sr Unsecured 10/31 2.625

    Other
    -7.36%