EAPR ETF

EAPR ETF
$33.51
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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 the top 6 of 6 holdings · as of Aug 6, 2026
EAPR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Square 6.31 46446 2027-02-28
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$218.1K
4—OIS
-0.07%		109.3%-73,409$-73409
5DebtFreddie Mac Pool
-1.89%		107.4%-16,305$-1891380
6—Eem 03/31/2027 70.53 C
-7.36%		100.0%-16,305$-7369860

EAPR ETF Top Holdings

EAPR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Square 6.31 46446 2027-02-28 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
Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Square 6.31 46446 2027-02-28Other104.79%
2-Eem 03/31/2027 56.79 POther4.32%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.22%
4-OISOther-0.07%
5-Freddie Mac Pool 5.5 01/01/2055Other-1.89%
6-Eem 03/31/2027 70.53 COther-7.36%
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Holdings Distribution

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