CPSN ETF

$27.97
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
112.9%
Long
106.5%
Short
-6.4%
Cash & collateral
-0.1%
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 Option105.06%490$36.55M-OtherOther
2-Spdr S&P 500 Etf Trust (Spy) Long Put Option1.09%490$380.6K-OtherOther
3-Mill Wheat EURo May26 Xpar 202605110.38%131,838$131.8KProProPro
4-Net Other Assets-0.14%-$-48999ProProPro
5-Hochtief Ag 0.625 2029-04-26 0.625 04/26/2029-6.39%-490$-2224069ProProPro

CPSN ETF All Holdings

CPSN 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%, Spdr S&P 500 Etf Trust (Spy) Long Put Option at 1.1%, Mill Wheat EURo May26 Xpar 20260511 at 0.4%.

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

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

Compare CPSN

CPSN vs SPYCPSN vs QQQCPSN vs VOOCPSN vs VTICPSN vs IVVCPSN vs SCHDCPSN vs VYMCPSN vs VXUS

CPSN ETF Holdings

5 of 5 holdings

  • 1

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

    Other
    105.06%
  • 2

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

    Other
    1.09%
  • 3

    Mill Wheat EURo May26 Xpar 20260511

    Other
    0.38%
  • 4

    Net Other Assets

    Other
    -0.14%
  • 5

    Hochtief Ag 0.625 2029-04-26 0.625 04/26/2029

    Other
    -6.39%