CPSO ETF

CPSO ETF
$28.48
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
110.4%
Long
105.2%
Short
-5.2%
Cash & collateral
-0.0%
As of Oct 6, 2026
Showing top 5 of 5 holdings · as of Oct 6, 2026
CPSO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spdr S&P 500 Etf Trust (Spy) Long Call Option
100.07%		100.1%399$30.77M
2—Spdr S&P 500 Etf Trust (Spy) Long Put Option
4.34%		104.4%399$1.33M
3—US Dollar
0.79%		105.2%243,894$243.9K
4—Net Other Assets
-0.01%		105.2%-$-3271
5—Spdr S&P 500 Etf Trust (Spy) Short Call Option
-5.19%		100.0%-399$-1597242
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 100.1%, Spdr S&P 500 Etf Trust (Spy) Long Put Option at 4.3%, US Dollar at 0.8%.

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
    100.07%
  • 2

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

    Other
    4.34%
  • 3

    US Dollar

    Other
    0.79%
  • 4

    NET OTHER ASSETS

    Other
    -0.01%
  • 5

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

    Other
    -5.19%