PAPR ETF

PAPR ETF
$43.28
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
117.9%
Long
109.0%
Short
-8.9%
Cash & collateral
-0.1%
As of Sep 14, 2026
Showing top 6 of 6 holdings · as of Sep 14, 2026
PAPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 03/31/2027 6.5 C
107.41%		107.4%13,681$1.03B
2—Spy 03/31/2027 650.34 P
1.27%		108.7%13,681$12.16M
3DebtUs Bank Mmda - Usbgfs
0.30%		109.0%2,833,478$2.83M
4—Cash & Other
-0.09%		108.9%-846,339$-846339
5—Spy 03/31/2027 552.79 P
-0.55%		108.3%-13,681$-5226142
6—Spy 03/31/2027 741.32 C
-8.35%		100.0%-13,681$-80006488
Not reported for this fund: share changes, sector, industry.

PAPR ETF All Holdings

PAPR holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 03/31/2027 6.5 C at 107.4%, Spy 03/31/2027 650.34 P at 1.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare PAPR

PAPR vs SPYPAPR vs QQQPAPR vs VOOPAPR vs VTIPAPR vs IVVPAPR vs SCHDPAPR vs VYMPAPR vs VXUS

PAPR ETF Holdings

6 of 18 holdings

  • 1

    Spy 03/31/2027 6.5 C

    Other
    107.41%
  • 2

    Spy 03/31/2027 650.34 P

    Other
    1.27%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.30%
  • 4

    Cash & Other

    Other
    -0.09%
  • 5

    Spy 03/31/2027 552.79 P

    Other
    -0.55%
  • 6

    Spy 03/31/2027 741.32 C

    Other
    -8.35%