GAPR ETF

GAPR ETF
$42.47
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.4%
Gross exposure
112.3%
Long
106.3%
Short
-6.0%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
GAPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Rfr Usd Sofr/4.25000 11/22/23-10y Lch
102.50%		102.5%3,935$298.26M
2DebtFreddie Mac Pool
2.64%		105.1%3,935$7.68M
3—US Dollar
0.83%		106.0%2,401,065$2.40M
4
DGCXX
-
0.37%		106.3%--
5—2027-04-16 State Street Spdr S&P 500 Etf Trust P 603.64
-1.07%		105.3%-3,935$3.11M
6DebtFannie Mae Pool Cb2555
-4.89%		100.4%-3,935$14.23M
Not reported for this fund: share changes, sector, industry.

GAPR ETF All Holdings

GAPR holdings total 5 positions. The top 10 holdings account for 100.4% of the fund, led by RFR USD SOFR/4.25000 11/22/23-10Y LCH at 102.5%, Freddie Mac Pool 4 11/01/2033 at 2.6%, US Dollar at 0.8%.

GAPR portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets.

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

Compare GAPR

GAPR vs SPYGAPR vs QQQGAPR vs VOOGAPR vs VTIGAPR vs IVVGAPR vs SCHDGAPR vs VYMGAPR vs VXUS

GAPR ETF Holdings

6 of 5 holdings

  • 1

    RFR USD SOFR/4.25000 11/22/23-10Y LCH

    Other
    102.50%
  • 2

    Freddie Mac Pool 4 11/01/2033

    Other
    2.64%
  • 3

    US Dollar

    Other
    0.83%
  • 4

    DGCXX

    DGCXXUnknown
    0.37%
  • 5

    2027-04-16 State Street Spdr S&P 500 Etf Trust P 603.64

    Other
    -1.07%
  • 6

    Fannie Mae Pool Cb2555 2.50% 1/1/2052

    Other
    -4.89%