BAPR Holdings Information
Last updated: September 11, 2026
Holdings Count
9Total Assets
413.37MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
9 Holdings as of Sep 11, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 99.79% | $412.52M |
U.S. Dollar | 0.21% | $852.22K |
First American Funds Inc X Treasury Obligations Fund | 0.01% | $411.99 |
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional | 0.01% | $100.00 |
Wells Fargo Treasury Plus Money Market Fund Institutional Shs | 0.01% | $100.00 |
Short Term Investments Trust Treasury Portfolio Institutional | 0.01% | $100.00 |
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I | 0.01% | $100.00 |
First American Funds Inc X Government Obligations Fund | 0.01% | $100.00 |
Fidelity Institutional Cash Portfolios Fund Money Market Treasury Fund I | 0.01% | $100.00 |
BAPR ETF News
BAPR ETF FAQ
What are ETF BAPR’s top 3 holdings?
BAPR’s top 3 holdings are OPTIONS, USD_CASH, FXFXX.
What is BAPR’s holding count?
ETF BAPR’s is holdings 9 different assets.
What are the total assets of ETF BAPR?
ETF BAPR’s total assets are 413.37M.
What sector is BAPR most exposed to?
Currently, no data Available
How concentrated is BAPR?
BAPR’s top 10 holdings represent 100.00% of the fund.
What is BAPR’s average Smart Score?
Currently, no data Available