CPSN ETF

CPSN ETF
$28.40
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.2%
Gross exposure
112.8%
Long
106.5%
Short
-6.3%
Cash & collateral
-0.1%
As of Oct 15, 2026
Showing the top 5 of 5 holdings · as of Oct 15, 2026
CPSN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spdr S&P 500 Etf Trust (Spy) Long Call Option
106.13%		106.1%470$36.05M
2—US Dollar
0.29%		106.4%98,097$98.1K
3—Spdr S&P 500 Etf Trust (Spy) Long Put Option
0.05%		106.5%470$16.2K
4—Net Other Assets
-0.14%		106.3%-$-47305
5—Spdr S&P 500 Etf Trust (Spy) Short Call Option
-6.32%		100.0%-470$-2148349

CPSN ETF Top Holdings

CPSN 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 106.1%, US Dollar at 0.3%, Spdr S&P 500 Etf Trust (Spy) Long Put Option at 0.1%.

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: 100.2%
#TickerNameIndustryWeightAllocation
1-Spdr S&P 500 Etf Trust (Spy) Long Call OptionOther106.13%
2-US DollarOther0.29%
3-Spdr S&P 500 Etf Trust (Spy) Long Put OptionOther0.05%
4-NET OTHER ASSETSOther-0.14%
5-Spdr S&P 500 Etf Trust (Spy) Short Call OptionOther-6.32%
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Holdings Distribution

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