CPSO ETF

CPSO ETF
$28.29
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
117.3%
Long
108.7%
Short
-8.6%
Cash & collateral
-0.1%
As of Aug 31, 2026
Showing top 5 of 5 holdings · as of Aug 31, 2026
CPSO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spdr S&P 500 Etf Trust (Spy) Long Call Option
108.38%		108.4%392$29.82M
2—U.S. Dollar
0.22%		108.6%61,698$61.7K
3—Spdr S&P 500 Etf Trust (Spy) Long Put Option
0.09%		108.7%392$24.1K
4—Net Other Assets
-0.12%		108.6%-$-31683
5—Spdr S&P 500 Etf Trust (Spy) Short Call Option
-8.58%		100.0%-392$-2360934
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 Spdr S&P 500 Etf Trust (Spy) Long Call Option at 108.4%, U.S. Dollar at 0.2%, Spdr S&P 500 Etf Trust (Spy) Long Put Option at 0.1%.

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

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

    Other
    108.38%
  • 2

    U.S. Dollar

    Other
    0.22%
  • 3

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

    Other
    0.09%
  • 4

    Net Other Assets

    Other
    -0.12%
  • 5

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

    Other
    -8.58%