CPSD 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
114.3%
Long
107.2%
Short
-7.2%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
CPSD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Eurazeo - Pf -
105.33%		105.3%635$47.38M
2DebtBank Of Ireland Group Plc
1.43%		106.8%635$644.2K
3—Ifsc Nifty 50 Index
0.40%		107.2%181,304$181.3K
4—Banco Santander Sa 5.75%/Var 08/23/2033 Regs
-0.08%		107.1%-$-37255
5—Spdr S&P 500 Etf Trust (Spy) Short Call Option
-7.08%		100.0%-635$-3184434
Not reported for this fund: share changes, sector, industry.

CPSD ETF All Holdings

CPSD holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Eurazeo - Pf - at 105.3%, Bank Of Ireland Group Plc 1.375% 8/11/2031 (5-Year Eur Mid-Swap + 1.65% On 8/11/2026) at 1.4%, Ifsc Nifty 50 Index at 0.4%.

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

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

Compare CPSD

CPSD vs SPYCPSD vs QQQCPSD vs VOOCPSD vs VTICPSD vs IVVCPSD vs SCHDCPSD vs VYMCPSD vs VXUS

CPSD ETF Holdings

5 of 5 holdings

  • 1

    Eurazeo - Pf -

    Other
    105.33%
  • 2

    Bank Of Ireland Group Plc 1.375% 8/11/2031 (5-Year Eur Mid-Swap + 1.65% On 8/11/2026)

    Other
    1.43%
  • 3

    Ifsc Nifty 50 Index

    Other
    0.40%
  • 4

    Banco Santander Sa 5.75%/Var 08/23/2033 Regs

    Other
    -0.08%
  • 5

    Spdr S&P 500 Etf Trust (Spy) Short Call Option

    Other
    -7.08%