Showing top 20 of 2 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AGGIshares Core U.s. Aggregate100.00%-$140.55M••••••••••••••••••••••
2-Square 4.51 46412 2027-01-250.01%-$4.9K••••••••••••••••••••••
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CPAG ETF All Holdings

CPAG holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core U.s. Aggregate at 100.0%, Square 4.51 46412 2027-01-25 at 0.0%.

CPAG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

CPAG sector allocation provides a detailed breakdown. CPAG overlap tool shows how holdings compare to other funds in your portfolio.

CPAG ETF Holdings

2 of 2 holdings

  • 1

    Ishares Core U.s. Aggregate

    AGGFinancials
    100.00%
  • 2

    Square 4.51 46412 2027-01-25

    Other
    0.01%