Growth-100 Power Buffer ETF (NAPR) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Growth-100 Power Buffer E...

CBOE: NAPR · Real-Time Price · USD
52.38
0.00 (0.01%)
At close: Sep 11, 2025, 2:57 PM

NAPR Holdings List

As of Aug 26, 2025
The Growth-100 Power Buffer ETF is an equity ETF with a total of 3 individual holdings. The top holdings are Qqq 03/31/2026 4.69 c at 88.47%, Qqq 03/31/2026 468.92 p at 1.25%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.22%.
3
89.94%
Equity
226.23M
33.02
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4QQQ 260331C00004690 Qqq 03/31/2026 ... n/a n/a 5.08K 88.47%
2 4QQQ 260331P00468920 Qqq 03/31/2026 ... n/a n/a 5.08K 1.25%
3 8AMMF0JA0 Us bank mmda - ... n/a n/a 698.64K 0.22%