CPSD ETF

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 the top 5 of 5 holdings · as of Jun 30, 2026
CPSD top 10 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
3DebtMelco Resorts Finance, Ltd
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

CPSD ETF Top Holdings

CPSD holdings top 10 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%, Melco Resorts Finance, Ltd. 5.75% 7/21/2028 at 0.4%.

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

CPSD sectors provide a detailed breakdown. CPSD overlap 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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Eurazeo - Pf -Other105.33%
2-Bank Of Ireland Group Plc 1.375% 8/11/2031 (5-Year Eur Mid-Swap + 1.65% On 8/11/2026)Other1.43%
3-Melco Resorts Finance, Ltd. 5.75% 7/21/2028Other0.40%
4-Banco Santander Sa 5.75%/Var 08/23/2033 RegsOther-0.08%
5-Spdr S&P 500 Etf Trust (Spy) Short Call OptionOther-7.08%
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Holdings Distribution

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