CPSA ETF

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
122.2%
Long
111.1%
Short
-11.1%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
CPSA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFnma 30Yr Umbs Super
110.81%		110.8%632$47.06M
2
PAA
Plains All American Pipeline L.P.
0.28%		111.1%118,442$118.4K
3—Spdr S&P 500 Etf Trust (Spy) Long Put Option
0.03%		111.1%632$13.2K
4
FWRG
First Watch Restaurant Group Inc
-0.14%		111.0%-$-59287
5DebtBecton Dickinson and Co
-10.98%		100.0%-632$-4664703
Not reported for this fund: share changes, sector, industry.

CPSA ETF All Holdings

CPSA holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Fnma 30Yr Umbs Super 4 11/01/2050 4 2050-11-01 at 110.8%, Plains All American Pipeline L.P. at 0.3%, Spdr S&P 500 Etf Trust (Spy) Long Put Option at 0.0%.

CPSA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare CPSA

CPSA vs SPYCPSA vs QQQCPSA vs VOOCPSA vs VTICPSA vs IVVCPSA vs SCHDCPSA vs VYMCPSA vs VXUS

CPSA ETF Holdings

5 of 5 holdings

  • 1

    Fnma 30Yr Umbs Super 4 11/01/2050 4 2050-11-01

    Other
    110.81%
  • 2

    Plains All American Pipeline L.P.

    Other
    0.28%
  • 3

    Spdr S&P 500 Etf Trust (Spy) Long Put Option

    Other
    0.03%
  • 4

    First Watch Restaurant Group Inc

    Other
    -0.14%
  • 5

    Becton Dickinson And Co 2.823% 5/20/2030

    Other
    -10.98%