CPSO ETF

CPSO ETF
$28.21
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
116.0%
Long
108.0%
Short
-8.0%
Cash & collateral
-0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
CPSO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTelus Cor
107.21%		107.2%382$28.50M
2—OIS
0.58%		107.8%382$155.0K
3—US Dollar
0.21%		108.0%56,424$56.4K
4—Net Other Assets
-0.03%		108.0%-$-7024
5—Spdr S&P 500 Etf Trust (Spy) Short Call Option
-7.97%		100.0%-382$-2119909
Not reported for this fund: share changes, sector, industry.

CPSO ETF All Holdings

CPSO holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Telus Cor 5.25% 11/15/32 at 107.2%, OIS at 0.6%, US Dollar at 0.2%.

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

CPSO sectors provide a detailed breakdown. CPSO overlap shows how holdings compare to other funds in your portfolio.

Compare CPSO

CPSO vs SPYCPSO vs QQQCPSO vs VOOCPSO vs VTICPSO vs IVVCPSO vs SCHDCPSO vs VYMCPSO vs VXUS

CPSO ETF Holdings

5 of 5 holdings

  • 1

    Telus Cor 5.25% 11/15/32

    Other
    107.21%
  • 2

    OIS

    Other
    0.58%
  • 3

    US Dollar

    Other
    0.21%
  • 4

    Net Other Assets

    Other
    -0.03%
  • 5

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

    Other
    -7.97%