CPSR ETF

CPSR ETF
$26.13
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
123.0%
Long
111.6%
Short
-11.4%
Cash & collateral
-0.1%
As of Aug 13, 2026
Showing top 5 of 5 holdings · as of Aug 13, 2026
CPSR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMcgraw Central School District
109.29%		109.3%454$35.03M
2DebtOtis Worldwide Corp
1.63%		110.9%454$522.3K
3—Fhlmc Var 10/34
0.64%		111.6%205,386$205.4K
4—Net Other Assets
-0.14%		111.4%-$-43698
5—Spdr S&P 500 Etf Trust (Spy) Short Call Option
-11.42%		100.0%-454$-3660468
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 Mcgraw Central School District 4 06/24/2027 at 109.3%, Otis Worldwide Corp 2.565% 2/15/2030 at 1.6%, Fhlmc Var 10/34 at 0.6%.

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

CPSR sectors provide a detailed breakdown. CPSR overlap 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

    Mcgraw Central School District 4 06/24/2027

    Other
    109.29%
  • 2

    Otis Worldwide Corp 2.565% 2/15/2030

    Other
    1.63%
  • 3

    Fhlmc Var 10/34

    Other
    0.64%
  • 4

    Net Other Assets

    Other
    -0.14%
  • 5

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

    Other
    -11.42%