TAPR ETF

TAPR ETF
$26.80
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
148.6%
Long
124.3%
Short
-24.3%
Cash & collateral
-0.1%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
TAPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 03/31/27 C10.07 Flx
123.12%		123.1%174$13.14M
2—4Spy Us 03/31/27 P559.39 Flx
0.83%		124.0%174$88.9K
3DebtUs Bank Mmda - Usbgfs
0.39%		124.3%41,525$41.5K
4—Cash & Other
-0.08%		124.3%-8,195$-8195
5DebtSovereign Housing Capital Plc
-24.27%		100.0%-174$-2589795
Not reported for this fund: share changes, sector, industry.

TAPR ETF All Holdings

TAPR holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 03/31/27 C10.07 Flx at 123.1%, 4Spy Us 03/31/27 P559.39 Flx at 0.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%.

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 10 holdings

  • 1

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

    Other
    123.12%
  • 2

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

    Other
    0.83%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.39%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Sovereign Housing Capital Plc 4.768 06/01/2043

    Other
    -24.27%