KAPR ETF

KAPR ETF
$40.21
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
118.6%
Long
109.3%
Short
-9.3%
Cash & collateral
-0.1%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
KAPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 03/31/2027 2.48 C
107.28%		107.3%7,941$234.26M
2DebtFirst American Financial Corp
1.76%		109.0%7,941$3.84M
3DebtUs Bank Mmda - Usbgfs
0.29%		109.3%631,486$631.5K
4—Cash & Other
-0.08%		109.3%-171,693$-171693
5—Sold IDR Bought USD 20251017
-0.73%		108.5%-7,941$-1603843
6—Iwm 03/31/2027 298.79 C
-8.52%		100.0%-7,941$-18600044
Not reported for this fund: share changes, sector, industry.

KAPR ETF All Holdings

KAPR holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 03/31/2027 2.48 C at 107.3%, First American Financial Corp 2.4 08/15/2031 at 1.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare KAPR

KAPR vs SPYKAPR vs QQQKAPR vs VOOKAPR vs VTIKAPR vs IVVKAPR vs SCHDKAPR vs VYMKAPR vs VXUS

KAPR ETF Holdings

6 of 6 holdings

  • 1

    Iwm 03/31/2027 2.48 C

    Other
    107.28%
  • 2

    First American Financial Corp 2.4 08/15/2031

    Other
    1.76%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.29%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Sold IDR Bought USD 20251017

    Other
    -0.73%
  • 6

    Iwm 03/31/2027 298.79 C

    Other
    -8.52%