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NAPR Holdings Information
Holdings Count
9Total Assets
185.28MTop 10 Percentage
100.01%Asset Class
AlternativesCategory
―Region
North America9 Holdings as of Feb 20, 2026
OPTIONS
99.76%
$184.83M
U.S. Dollar
0.24%
$452.37K
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 FAQ
What are ETF NAPR’s top 3 holdings?
NAPR’s top 3 holdings are OPTIONS, USD_CASH, FXFXX.
What is ETF NAPR’s holdings count?
ETF NAPR’s is holdings 9 different assets.
What are the total assets of ETF NAPR?
ETF NAPR’s total assets are 185.28M.