CPSF ETF

CPSF ETF
$26.51
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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 the top 5 of 5 holdings · as of Jun 30, 2026
CPSF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spdr S&P 500 Etf Trust (Spy) Long Call Option
105.09%		105.1%474$35.35M
2—Forward Foreign Currency Contract
2.24%		107.3%474$753.2K
3—Forward Foreign Currency Contract
0.60%		107.9%202,590$202.6K
4—Tvs Motor - Pfd
-0.14%		107.8%-$-47422
5—Spdr S&P 500 Etf Trust (Spy) Short Call Option
-7.79%		100.0%-474$-2621921

CPSF ETF Top Holdings

CPSF 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 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.

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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Spdr S&P 500 Etf Trust (Spy) Long Call OptionOther105.09%
2-Forward Foreign Currency ContractOther2.24%
3-Forward Foreign Currency ContractOther0.60%
4-Tvs Motor - PfdOther-0.14%
5-Spdr S&P 500 Etf Trust (Spy) Short Call OptionOther-7.79%
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Holdings Distribution

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