CPSN ETF

CPSN ETF
$28.01
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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 the top 5 of 5 holdings · as of Jun 30, 2026
CPSN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtVenture Global Lng Inc
105.06%		105.1%490$36.55M
2—Spdr S&P 500 Etf Trust (Spy) Long Put Option
1.09%		106.2%490$380.6K
3—Mill Wheat EURo May26 Xpar 20260511
0.38%		106.5%131,838$131.8K
4—Net Other Assets
-0.14%		106.4%-$-48999
5DebtHochtief Ag 0.625 2029-04-26
-6.39%		100.0%-490$-2224069

CPSN ETF Top Holdings

CPSN holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Venture Global Lng Inc 7 01/15/2030 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.

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
Showing 10 of 5 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Venture Global Lng Inc 7 01/15/2030Other105.06%
2-Spdr S&P 500 Etf Trust (Spy) Long Put OptionOther1.09%
3-Mill Wheat EURo May26 Xpar 20260511Other0.38%
4-Net Other AssetsOther-0.14%
5-Hochtief Ag 0.625 2029-04-26 0.625 04/26/2029Other-6.39%
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Holdings Distribution

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