SRPU ETF

SRPU ETF
$5.88
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
132.0%
Gross exposure
489.1%
Long
310.6%
Short
-178.6%
Cash & collateral
-32.0%
As of Mar 31, 2026
Showing top 4 of 4 holdings · as of Mar 31, 2026
SRPU holdings, by weight
#TickerNameWeightCumulativeShares
1—Deutsche Bank Securities 09/18/2024
200.00%		200.0%361,391
2DebtU.S. Treasury
110.58%		310.6%4,347,941
3—Net Other Assets
-32.01%		278.6%-1,258,516
4—Cfd Sarepta Therapeutics Inc
-178.57%		100.0%-7,021,348
Not reported for this fund: market value, share changes, sector, industry.

SRPU ETF All Holdings

SRPU holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Deutsche Bank Securities 09/18/2024 at 200.0%, U.S. Treasury 3.00% 2/15/2048 at 110.6%, Net Other Assets at -32.0%.

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

SRPU sector allocation provides a detailed breakdown. SRPU overlap tool shows how holdings compare to other funds in your portfolio.

Compare SRPU

SRPU vs SPYSRPU vs QQQSRPU vs VOOSRPU vs VTISRPU vs IVVSRPU vs SCHDSRPU vs VYMSRPU vs VXUS

SRPU ETF Holdings

4 of 4 holdings

  • 1

    Deutsche Bank Securities 09/18/2024

    Other
    200.00%
  • 2

    U.S. Treasury 3.00% 2/15/2048

    Other
    110.58%
  • 3

    Net Other Assets

    Other
    -32.01%
  • 4

    Cfd Sarepta Therapeutics Inc

    Other
    -178.57%