NAPR ETF

NAPR ETF
$61.12
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
126.3%
Long
113.2%
Short
-13.1%
Cash & collateral
-0.1%
As of Sep 14, 2026
Showing top 6 of 6 holdings · as of Sep 14, 2026
NAPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 03/31/2027 5.77 C
111.46%		111.5%3,327$235.36M
2—Qqq 03/31/2027 577.18 P
1.46%		112.9%3,327$3.09M
3DebtUs Bank Mmda - Usbgfs
0.29%		113.2%606,976$607.0K
4—Cash & Other
-0.10%		113.1%-205,214$-205214
5—Qqq 03/31/2027 490.6 P
-0.65%		112.5%-3,327$-1368162
6—Qqq 03/31/2027 676.63 C
-12.47%		100.0%-3,327$-26325020
Not reported for this fund: share changes, sector, industry.

NAPR ETF All Holdings

NAPR holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 03/31/2027 5.77 C at 111.5%, Qqq 03/31/2027 577.18 P at 1.5%, 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 18 holdings

  • 1

    Qqq 03/31/2027 5.77 C

    Other
    111.46%
  • 2

    Qqq 03/31/2027 577.18 P

    Other
    1.46%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.29%
  • 4

    Cash & Other

    Other
    -0.10%
  • 5

    Qqq 03/31/2027 490.6 P

    Other
    -0.65%
  • 6

    Qqq 03/31/2027 676.63 C

    Other
    -12.47%