CAPA ETF
CAPA ETF
$26.17
Defiance AI Capacitors & MLCC ETF
AUM$4M
TER0.71%
Holdings7
See how much of CAPA you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
115.9%
Gross exposure
115.9%
Long
115.9%
Cash & collateral
-15.9%
As of Oct 7, 2026
CAPA ETF Top Holdings
CAPA holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Bita Ai Capacitors Leaders Index-Swap-Gold-L at 99.2%, First American Government Obligations Fund at 16.8%, Cash & Other at -15.9%.
CAPA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 16.8%.
CAPA sectors provide a detailed breakdown. CAPA overlap shows how holdings compare to other funds in your portfolio.