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
100.0%
Gross exposure
521.2%
Long
310.6%
Short
-210.6%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing top 4 of 4 holdings · as of Mar 31, 2026
SRPU holdings, by weight
#TickerNameWeightCumulativeShares
1—Unresolved legacy holding for SRPU (SYN_619466)
200.00%		200.0%361,391
2—Unresolved legacy holding for SRPU (SYN_237359)
110.58%		310.6%4,347,941
3—Unresolved legacy holding for SRPU (SYN_029787)
-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 Unresolved legacy holding for SRPU (SYN_619466) at 200.0%, Unresolved legacy holding for SRPU (SYN_237359) at 110.6%, Unresolved legacy holding for SRPU (SYN_029787) at -32.0%.

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

SRPU sectors provide a detailed breakdown. SRPU overlap 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

    Unresolved legacy holding for SRPU (SYN_619466)

    Other
    200.00%
  • 2

    Unresolved legacy holding for SRPU (SYN_237359)

    Other
    110.58%
  • 3

    Unresolved legacy holding for SRPU (SYN_029787)

    Other
    -32.01%
  • 4

    Cfd Sarepta Therapeutics Inc

    Other
    -178.57%