CPSP ETF

CPSP ETF
$27.32
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
128.8%
Long
114.4%
Short
-14.3%
Cash & collateral
-0.1%
As of Sep 11, 2026
Showing the top 5 of 5 holdings · as of Sep 11, 2026
CPSP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spdr S&P 500 Etf Trust (Spy) Long Call Option
112.59%		112.6%355$26.86M
2—Spdr S&P 500 Etf Trust (Spy) Long Put Option
1.30%		113.9%355$309.1K
3—Us Dollar
0.55%		114.4%130,421$130.4K
4—Net Other Assets
-0.13%		114.3%-$-30705
5—Spdr S&P 500 Etf Trust (Spy) Short Call Option
-14.31%		100.0%-355$-3412557

CPSP ETF Top Holdings

CPSP holdings top 10 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 112.6%, Spdr S&P 500 Etf Trust (Spy) Long Put Option at 1.3%, 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
Showing 10 of 5 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Spdr S&P 500 Etf Trust (Spy) Long Call OptionOther112.59%
2-Spdr S&P 500 Etf Trust (Spy) Long Put OptionOther1.30%
3-Us Dollar Other0.55%
4-Net Other AssetsOther-0.13%
5-Spdr S&P 500 Etf Trust (Spy) Short Call OptionOther-14.31%
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Holdings Distribution

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