NAPR Holdings Information
Last updated: September 7, 2026
Holdings Count
9Total Assets
211.40MTop 10 Percentage
100.01%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
9 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 99.79% | $210.94M |
U.S. Dollar | 0.21% | $451.26K |
First American Funds Inc X Treasury Obligations Fund | 0.01% | $393.07 |
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 |
NAPR ETF News
NAPR ETF FAQ
What are ETF NAPR’s top 3 holdings?
NAPR’s top 3 holdings are OPTIONS, USD_CASH, FXFXX.
What is NAPR’s holding count?
ETF NAPR’s is holdings 9 different assets.
What are the total assets of ETF NAPR?
ETF NAPR’s total assets are 211.40M.
What sector is NAPR most exposed to?
Currently, no data Available
How concentrated is NAPR?
NAPR’s top 10 holdings represent 100.01% of the fund.
What is NAPR’s average Smart Score?
Currently, no data Available