CPSM ETF

CPSM ETF
$29.48
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
113.8%
Long
106.9%
Short
-6.9%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
CPSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spdr S&P 500 Etf Trust (Spy) Long Call Option
102.17%		102.2%778$57.72M
2—Spdr S&P 500 Etf Trust (Spy) Long Put Option
3.96%		106.1%778$2.23M
3—Abx.he.aaa.06-2 Sp Brc
0.76%		106.9%431,180$431.2K
4—Bulgarian Energy Holding EAD
-0.14%		106.8%-$-77450
5DebtNational Rural Utilities Cooperati
-6.75%		100.0%-778$-3814534
Not reported for this fund: share changes, sector, industry.

CPSM ETF All Holdings

CPSM 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 102.2%, Spdr S&P 500 Etf Trust (Spy) Long Put Option at 4.0%, Abx.he.aaa.06-2 Sp Brc at 0.8%.

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

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

Compare CPSM

CPSM vs SPYCPSM vs QQQCPSM vs VOOCPSM vs VTICPSM vs IVVCPSM vs SCHDCPSM vs VYMCPSM vs VXUS

CPSM ETF Holdings

5 of 5 holdings

  • 1

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

    Other
    102.17%
  • 2

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

    Other
    3.96%
  • 3

    Abx.he.aaa.06-2 Sp Brc

    Other
    0.76%
  • 4

    Bulgarian Energy Holding EAD

    Other
    -0.14%
  • 5

    National Rural Utilities Cooperati 5.8 01/15/2033 5.8 2033-01-15

    Other
    -6.75%