CPSA ETF

CPSA ETF
$28.05
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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 the top 5 of 5 holdings · as of Jun 30, 2026
CPSA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Irs EUR 2.77000 04/16/24-5Y Lch
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$13.2K
4DebtRomanian Government International Bond
-0.14%		111.0%-$-59287
5DebtBecton Dickinson and Co
-10.98%		100.0%-632$-4664703

CPSA ETF Top Holdings

CPSA holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Irs EUR 2.77000 04/16/24-5Y Lch 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 sectors provide a detailed breakdown. CPSA overlap 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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Irs EUR 2.77000 04/16/24-5Y LchOther110.81%
2-Plains All American Pipeline L.P.Other0.28%
3-Spdr S&P 500 Etf Trust (Spy) Long Put OptionOther0.03%
4-Romanian Government International Bond 0.0575 03/24/2035Other-0.14%
5-Becton Dickinson And Co 2.823% 5/20/2030Other-10.98%
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Holdings Distribution

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