CPSR ETF

CPSR ETF
$26.06
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
118.8%
Long
109.4%
Short
-9.4%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
CPSR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spdr S&P 500 Etf Trust (Spy) Long Call Option
106.39%		106.4%445$33.19M
2DebtAltria Group Inc
2.42%		108.8%445$755.4K
3
AMPX
Amprius Technologies Inc
0.59%		109.4%182,603$182.6K
4DebtPlmrs_21-4Ar A1R 144A
-0.08%		109.3%-$-25861
5—Bought Zar/sold Usd
-9.32%		100.0%-445$-2906549
Not reported for this fund: share changes, sector, industry.

CPSR ETF All Holdings

CPSR 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 106.4%, Altria Group Inc 5.95 02/14/2049 at 2.4%, Amprius Technologies Inc at 0.6%.

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

CPSR sector allocation provides a detailed breakdown. CPSR overlap tool shows how holdings compare to other funds in your portfolio.

Compare CPSR

CPSR vs SPYCPSR vs QQQCPSR vs VOOCPSR vs VTICPSR vs IVVCPSR vs SCHDCPSR vs VYMCPSR vs VXUS

CPSR ETF Holdings

5 of 5 holdings

  • 1

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

    Other
    106.39%
  • 2

    Altria Group Inc 5.95 02/14/2049

    Other
    2.42%
  • 3

    Amprius Technologies Inc

    Other
    0.59%
  • 4

    Plmrs_21-4Ar A1R 144A 4.99 07/15/2038

    Other
    -0.08%
  • 5

    Bought Zar/sold Usd

    Other
    -9.32%