TAPR ETF

TAPR ETF
$26.72
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
142.3%
Long
121.2%
Short
-21.1%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
TAPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 03/31/27 C10.07 Flx
119.54%		119.5%174$12.65M
2—4Spy Us 03/31/27 P559.39 Flx
1.21%		120.8%174$128.5K
3DebtUs Bank Mmda - Usbgfs
0.45%		121.2%48,109$48.1K
4—Cash & Other
-0.06%		121.1%-6,412$-6412
5—4Spy Us 03/31/27 C645.09 Flx
-21.15%		100.0%-174$-2237786
Not reported for this fund: share changes, sector, industry.

TAPR ETF All Holdings

TAPR holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 03/31/27 C10.07 Flx at 119.5%, 4Spy Us 03/31/27 P559.39 Flx at 1.2%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.5%.

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

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

Compare TAPR

TAPR vs SPYTAPR vs QQQTAPR vs VOOTAPR vs VTITAPR vs IVVTAPR vs SCHDTAPR vs VYMTAPR vs VXUS

TAPR ETF Holdings

5 of 5 holdings

  • 1

    4Spy Us 03/31/27 C10.07 Flx

    Other
    119.54%
  • 2

    4Spy Us 03/31/27 P559.39 Flx

    Other
    1.21%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.45%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    4Spy Us 03/31/27 C645.09 Flx

    Other
    -21.15%