NAPR ETF

$59.84
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
137.0%
Long
118.5%
Short
-18.5%
Cash & collateral
-0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Qqq 03/31/2027 5.77 C115.59%3,379$242.59M-OtherOther
2-Qqq 03/31/2027 577.18 P2.66%3,379$5.59M-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.26%546,382$546.4KProProPro
4-Cash & Other-0.04%-75,223$-75223ProProPro
5-Qqq 03/31/2027 490.6 P-1.33%-3,379$-2801191ProProPro
6-Qqq 03/31/2027 676.63 C-17.15%-3,379$-35986352ProProPro

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 115.6%, Qqq 03/31/2027 577.18 P at 2.7%, 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. The largest sector exposure is Other at 100.0%.

NAPR sector allocation provides a detailed breakdown. NAPR overlap tool 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
    115.59%
  • 2

    Qqq 03/31/2027 577.18 P

    Other
    2.66%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.26%
  • 4

    Cash & Other

    Other
    -0.04%
  • 5

    Qqq 03/31/2027 490.6 P

    Other
    -1.33%
  • 6

    Qqq 03/31/2027 676.63 C

    Other
    -17.15%