CPSN ETF

CPSN ETF
$28.07
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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 top 5 of 5 holdings · as of Aug 31, 2026
CPSN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spdr S&P 500 Etf Trust (Spy) Long Call Option
106.01%		106.0%450$34.25M
2—U.S. Dollar
0.38%		106.4%124,076$124.1K
3—Spdr S&P 500 Etf Trust (Spy) Long Put Option
0.35%		106.7%450$114.4K
4—Net Other Assets
-0.06%		106.7%-$-19155
5—Spdr S&P 500 Etf Trust (Spy) Short Call Option
-6.68%		100.0%-450$-2159657
Not reported for this fund: share changes, sector, industry.

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 106.0%, U.S. Dollar at 0.4%, Spdr S&P 500 Etf Trust (Spy) Long Put Option at 0.3%.

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

CPSN sectors provide a detailed breakdown. CPSN overlap 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
    106.01%
  • 2

    U.S. Dollar

    Other
    0.38%
  • 3

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

    Other
    0.35%
  • 4

    Net Other Assets

    Other
    -0.06%
  • 5

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

    Other
    -6.68%