NAPR ETF

NAPR ETF
$60.26
See how much of NAPR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
131.1%
Long
115.6%
Short
-15.6%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
NAPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 03/31/2027 5.77 C
113.18%		113.2%3,377$239.62M
2—Qqq 03/31/2027 577.18 P
2.11%		115.3%3,377$4.46M
3DebtUs Bank Mmda - Usbgfs
0.28%		115.6%596,212$596.2K
4DebtState Of Washington
-0.08%		115.5%-167,341$-167341
5DebtChina Government Bond 2.67 2033-05-25
-0.97%		114.5%-3,377$-2061084
6—Forward Foreign Currency Contract
-14.52%		100.0%-3,377$-30732184
Not reported for this fund: share changes, sector, industry.

NAPR ETF All Holdings

NAPR holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 03/31/2027 5.77 C at 113.2%, Qqq 03/31/2027 577.18 P at 2.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare NAPR

NAPR vs SPYNAPR vs QQQNAPR vs VOONAPR vs VTINAPR vs IVVNAPR vs SCHDNAPR vs VYMNAPR vs VXUS

NAPR ETF Holdings

6 of 6 holdings

  • 1

    Qqq 03/31/2027 5.77 C

    Other
    113.18%
  • 2

    Qqq 03/31/2027 577.18 P

    Other
    2.11%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.28%
  • 4

    State Of Washington 5 07/01/2031

    Other
    -0.08%
  • 5

    China Government Bond 2.67 2033-05-25

    Other
    -0.97%
  • 6

    Forward Foreign Currency Contract

    Other
    -14.52%