CPSD ETF

CPSD ETF
$27.10
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.2%
Gross exposure
115.0%
Long
107.6%
Short
-7.4%
Cash & collateral
-0.2%
As of Aug 31, 2026
Showing the top 5 of 5 holdings · as of Aug 31, 2026
CPSD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spdr S&P 500 Etf Trust (Spy) Long Call Option
106.48%		106.5%644$49.04M
2—Spdr S&P 500 Etf Trust (Spy) Long Put Option
0.62%		107.1%644$284.4K
3—U.S. Dollar
0.47%		107.6%218,349$218.3K
4—Net Other Assets
-0.17%		107.4%-$-78842
5—Spdr S&P 500 Etf Trust (Spy) Short Call Option
-7.40%		100.0%-644$-3406826

CPSD ETF Top Holdings

CPSD holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&P 500 Etf Trust (Spy) Long Call Option at 106.5%, Spdr S&P 500 Etf Trust (Spy) Long Put Option at 0.6%, U.S. Dollar at 0.5%.

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: 100.2%
#TickerNameIndustryWeightAllocation
1-Spdr S&P 500 Etf Trust (Spy) Long Call OptionOther106.48%
2-Spdr S&P 500 Etf Trust (Spy) Long Put OptionOther0.62%
3-U.S. DollarOther0.47%
4-Net Other AssetsOther-0.17%
5-Spdr S&P 500 Etf Trust (Spy) Short Call OptionOther-7.40%
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Holdings Distribution

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