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 the top 5 of 5 holdings · as of Jun 30, 2026
CPSP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTexas State University System
111.74%		111.7%294$21.94M
2DebtChubb Ina Holdings Llc
2.11%		113.8%294$414.2K
3DebtMerck & Co Inc
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

CPSP ETF Top Holdings

CPSP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Texas State University System 5 03/15/2032 at 111.7%, Chubb Ina Holdings Llc 6 05/11/2037 at 2.1%, Merck & Co Inc 5.55 12/04/2055 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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Texas State University System 5 03/15/2032Other111.74%
2-Chubb Ina Holdings Llc 6 05/11/2037Other2.11%
3-Merck & Co Inc 5.55 12/04/2055Other0.60%
4-PEN/USD Fwd 20251107Other-0.03%
5-Freddie Mac Pool G08775 4.00% 8/1/2047Other-14.43%
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Holdings Distribution

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