KAPR ETF

KAPR ETF
$39.84
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
114.0%
Long
107.0%
Short
-7.0%
Cash & collateral
-0.1%
As of Sep 4, 2026
Showing top 6 of 6 holdings · as of Sep 4, 2026
KAPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 03/31/2027 2.48 C
105.31%		105.3%7,862$228.15M
2—Iwm 03/31/2027 248 P
1.42%		106.7%7,862$3.07M
3DebtUs Bank Mmda - Usbgfs
0.29%		107.0%618,270$618.3K
4—Cash & Other
-0.07%		107.0%-151,149$-151149
5—Iwm 03/31/2027 210.8 P
-0.57%		106.4%-7,862$-1234334
6—Iwm 03/31/2027 298.79 C
-6.38%		100.0%-7,862$-13829258
Not reported for this fund: share changes, sector, industry.

KAPR ETF All Holdings

KAPR holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 03/31/2027 2.48 C at 105.3%, Iwm 03/31/2027 248 P at 1.4%, 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 12 holdings

  • 1

    Iwm 03/31/2027 2.48 C

    Other
    105.31%
  • 2

    Iwm 03/31/2027 248 P

    Other
    1.42%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.29%
  • 4

    Cash & Other

    Other
    -0.07%
  • 5

    Iwm 03/31/2027 210.8 P

    Other
    -0.57%
  • 6

    Iwm 03/31/2027 298.79 C

    Other
    -6.38%