TAPR ETF

TAPR ETF
$26.73
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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 the top 5 of 5 holdings · as of Aug 6, 2026
TAPR top 10 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

TAPR ETF Top Holdings

TAPR holdings top 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
Showing 10 of 5 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-4Spy Us 03/31/27 C10.07 FlxOther123.12%
2-4Spy Us 03/31/27 P559.39 FlxOther0.83%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.39%
4-Cash & OtherOther-0.08%
5-Sovereign Housing Capital Plc 4.768 06/01/2043Other-24.27%
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Holdings Distribution

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