PPR ETF

PPR ETF
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
43.9%
Gross exposure
143.2%
Long
93.5%
Short
-49.6%
Cash & collateral
2.2%
Showing the top 10 of 475 holdings
PPR top 10 holdings, by weight
#TickerNameWeightCumulative
1Stone Ridge Opportunities Fund LP
13.46%
13.5%
2
BITW
Bitwise 10 Crypto Index Fund
4.96%
18.4%
3
ETCG
Grayscale Ethereum Classic Trust
4.23%
22.6%
4Alternative Capital Invetmts Fund III LP 2
4.19%
26.8%
5
JPM
J.P. Morgan Chase & Co.
3.91%
30.7%
6
FEML
Fidelity Emerging Markets Ltd
2.51%
33.2%
7
PS
Pershing Square Holdings Ltd/fund
2.45%
35.7%
8
CNNE
Cannae Holdings Inc
2.39%
38.1%
9J.Crew
2.38%
40.5%
10DebtJPMorgan Us Treasury Plus Money Market Fund
2.20%
42.7%
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PPR ETF Top Holdings

PPR holdings top 10 positions. The top 10 holdings account for 42.7% of the fund, led by Stone Ridge Opportunities Fund LP at 13.5%, Bitwise 10 Crypto Index Fund at 5.0%, Grayscale Ethereum Classic Trust at 4.2%.

PPR portfolio concentration is moderate, with the top 10 representing 42.7% of total assets.

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

Showing 10 of 475 holdingsNet exposure: 43.9%
#TickerNameIndustryWeightAllocation
1-Stone Ridge Opportunities Fund LPUnknown13.46%
2BITWBitwise 10 Crypto Index FundUnknown4.96%
3ETCGGrayscale Ethereum Classic TrustUnknown4.23%
4-ALTERNATIVE CAPITAL INVETMTS FUND III LP 2Unknown4.19%
5-J.P. Morgan Chase & Co.Unknown3.91%
6FEMLFidelity Emerging Markets LtdUnknown2.51%
7PSHUSDPershing Square Holdings Ltd/fundUnknown2.45%
8CNNECannae Holdings IncUnknown2.39%
9-J.CrewUnknown2.38%
10IJTXXJpmorgan Us Treasury Plus Money Market FundUnknown2.20%
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Holdings Distribution

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