NAPR Holdings Information
Holdings Count
9Total Assets
205.74MTop 10 Percentage
100.01%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
9 Holdings as of Apr 09, 2026
OPTIONS
99.79%
$203.90M
U.S. Dollar
0.21%
$436.44K
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 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 205.74M.