CPSF ETF

$26.47
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
115.9%
Long
107.9%
Short
-7.9%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Spdr S&P 500 Etf Trust (Spy) Long Call Option105.09%474$35.35M-OtherOther
2-Forward Foreign Currency Contract2.24%474$753.2K-OtherOther
3-Forward Foreign Currency Contract0.60%202,590$202.6KProProPro
4-Tvs Motor - Pfd-0.14%-$-47422ProProPro
5-Spdr S&P 500 Etf Trust (Spy) Short Call Option-7.79%-474$-2621921ProProPro

CPSF ETF All Holdings

CPSF holdings total 5 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 105.1%, Forward Foreign Currency Contract at 2.2%, Forward Foreign Currency Contract at 0.6%.

CPSF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

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

Compare CPSF

CPSF vs SPYCPSF vs QQQCPSF vs VOOCPSF vs VTICPSF vs IVVCPSF vs SCHDCPSF vs VYMCPSF vs VXUS

CPSF ETF Holdings

5 of 5 holdings

  • 1

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

    Other
    105.09%
  • 2

    Forward Foreign Currency Contract

    Other
    2.24%
  • 3

    Forward Foreign Currency Contract

    Other
    0.60%
  • 4

    Tvs Motor - Pfd

    Other
    -0.14%
  • 5

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

    Other
    -7.79%