CPSM ETF

CPSM ETF
$29.54
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
113.4%
Long
106.7%
Short
-6.7%
Cash & collateral
-0.1%
As of Aug 31, 2026
Showing the top 5 of 5 holdings · as of Aug 31, 2026
CPSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spdr S&P 500 Etf Trust (Spy) Long Call Option
103.48%		103.5%798$60.60M
2—Spdr S&P 500 Etf Trust (Spy) Long Put Option
2.62%		106.1%798$1.53M
3—U.S. Dollar
0.62%		106.7%360,957$361.0K
4—Net Other Assets
-0.06%		106.7%-$-34910
5—Spdr S&P 500 Etf Trust (Spy) Short Call Option
-6.65%		100.0%-798$-3895514

CPSM ETF Top Holdings

CPSM 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 103.5%, Spdr S&P 500 Etf Trust (Spy) Long Put Option at 2.6%, U.S. Dollar at 0.6%.

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

CPSM sectors provide a detailed breakdown. CPSM overlap 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
Showing 10 of 5 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Spdr S&P 500 Etf Trust (Spy) Long Call OptionOther103.48%
2-Spdr S&P 500 Etf Trust (Spy) Long Put OptionOther2.62%
3-U.S. DollarOther0.62%
4-Net Other AssetsOther-0.06%
5-Spdr S&P 500 Etf Trust (Spy) Short Call OptionOther-6.65%
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Holdings Distribution

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