EAPR ETF

EAPR ETF
$33.25
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
127.7%
Long
113.8%
Short
-13.9%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
EAPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Henry Hub Penult Oct 26
108.25%		108.3%17,124$112.77M
2—Eem 03/31/2027 56.79 P
5.40%		113.7%17,124$5.63M
3DebtUs Bank Mmda - Usbgfs
0.20%		113.9%212,893$212.9K
4—Insight M, Inc.
-0.07%		113.8%-73,704$-73704
5—Eem 03/31/2027 48.27 P
-2.90%		110.9%-17,124$-3024440
6—Sold RON Bought USD 20260414
-10.89%		100.0%-17,124$-11341738
Not reported for this fund: share changes, sector, industry.

EAPR ETF All Holdings

EAPR holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Henry Hub Penult Oct 26 at 108.3%, Eem 03/31/2027 56.79 P at 5.4%, 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 sector allocation provides a detailed breakdown. EAPR overlap tool 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 6 holdings

  • 1

    Henry Hub Penult Oct 26

    Other
    108.25%
  • 2

    Eem 03/31/2027 56.79 P

    Other
    5.40%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.20%
  • 4

    Insight M, Inc.

    Other
    -0.07%
  • 5

    Eem 03/31/2027 48.27 P

    Other
    -2.90%
  • 6

    Sold RON Bought USD 20260414

    Other
    -10.89%