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 the top 4 of 4 holdings · as of Mar 31, 2026
SRPU top 10 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
3DebtGnma2 30Yr
-32.01%		278.6%-1,258,516
4—Cfd Sarepta Therapeutics Inc
-178.57%		100.0%-7,021,348

SRPU ETF Top Holdings

SRPU holdings top 10 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%, Gnma2 30Yr 5.5 05/20/2054 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
Showing 10 of 4 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Deutsche Bank Securities 09/18/2024Other200.00%
2-U.S. Treasury 3.00% 2/15/2048Other110.58%
3-Gnma2 30Yr 5.5 05/20/2054Other-32.01%
4-Cfd Sarepta Therapeutics IncOther-178.57%
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Holdings Distribution

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