CPSP ETF

CPSP ETF
$27.19
See how much of CPSP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
133.7%
Long
116.8%
Short
-16.9%
Cash & collateral
0.0%
As of Aug 13, 2026
Showing top 5 of 5 holdings · as of Aug 13, 2026
CPSP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Lme Tin Future Sep26
114.65%		114.7%324$24.97M
2—9-Month/5-Year Interest Rate Swap
1.48%		116.1%324$323.5K
3DebtMerck & Co Inc
0.72%		116.9%157,925$157.9K
4—PEN/USD Fwd 20251107
-0.08%		116.8%-$-17101
5DebtFreddie Mac Pool G08775
-16.78%		100.0%-324$-3654820
Not reported for this fund: share changes, sector, industry.

CPSP ETF All Holdings

CPSP holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Lme Tin Future Sep26 at 114.7%, 9-Month/5-Year Interest Rate Swap at 1.5%, Merck & Co Inc 5.55 12/04/2055 at 0.7%.

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

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

Compare CPSP

CPSP vs SPYCPSP vs QQQCPSP vs VOOCPSP vs VTICPSP vs IVVCPSP vs SCHDCPSP vs VYMCPSP vs VXUS

CPSP ETF Holdings

5 of 5 holdings

  • 1

    Lme Tin Future Sep26

    Other
    114.65%
  • 2

    9-Month/5-Year Interest Rate Swap

    Other
    1.48%
  • 3

    Merck & Co Inc 5.55 12/04/2055

    Other
    0.72%
  • 4

    PEN/USD Fwd 20251107

    Other
    -0.08%
  • 5

    Freddie Mac Pool G08775 4.00% 8/1/2047

    Other
    -16.78%