CPSP ETF

CPSP ETF
$27.15
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
128.9%
Long
114.5%
Short
-14.5%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
CPSP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Currency Contract - Clp
111.74%		111.7%294$21.94M
2—Cocoa Future Sep26 Ifus 20260915
2.11%		113.8%294$414.2K
3—US Dollar
0.60%		114.4%117,968$118.0K
4—PEN/USD Fwd 20251107
-0.03%		114.4%-$-5188
5DebtFreddie Mac Pool G08775
-14.43%		100.0%-294$-2832220
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 CURRENCY CONTRACT - CLP at 111.7%, Cocoa Future Sep26 Ifus 20260915 at 2.1%, US Dollar at 0.6%.

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

    CURRENCY CONTRACT - CLP

    Other
    111.74%
  • 2

    Cocoa Future Sep26 Ifus 20260915

    Other
    2.11%
  • 3

    US Dollar

    Other
    0.60%
  • 4

    PEN/USD Fwd 20251107

    Other
    -0.03%
  • 5

    Freddie Mac Pool G08775 4.00% 8/1/2047

    Other
    -14.43%