CPSF ETF

CPSF ETF
$26.55
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
116.0%
Long
108.0%
Short
-8.0%
Cash & collateral
-0.1%
As of Aug 31, 2026
Showing top 5 of 5 holdings · as of Aug 31, 2026
CPSF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spdr S&P 500 Etf Trust (Spy) Long Call Option
106.20%		106.2%492$37.42M
2—Spdr S&P 500 Etf Trust (Spy) Long Put Option
1.27%		107.5%492$446.9K
3—U.S. Dollar
0.55%		108.0%193,114$193.1K
4—Net Other Assets
-0.06%		108.0%-$-20723
5—Spdr S&P 500 Etf Trust (Spy) Short Call Option
-7.96%		100.0%-492$-2804872
Not reported for this fund: share changes, sector, industry.

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 106.2%, Spdr S&P 500 Etf Trust (Spy) Long Put Option at 1.3%, U.S. Dollar at 0.6%.

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

CPSF sectors provide a detailed breakdown. CPSF overlap 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
    106.20%
  • 2

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

    Other
    1.27%
  • 3

    U.S. Dollar

    Other
    0.55%
  • 4

    Net Other Assets

    Other
    -0.06%
  • 5

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

    Other
    -7.96%