CPSR ETF

CPSR ETF
$26.19
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.2%
Gross exposure
119.3%
Long
109.7%
Short
-9.6%
Cash & collateral
-0.2%
As of Aug 31, 2026
Showing top 5 of 5 holdings · as of Aug 31, 2026
CPSR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spdr S&P 500 Etf Trust (Spy) Long Call Option
107.71%		107.7%482$36.68M
2—Spdr S&P 500 Etf Trust (Spy) Long Put Option
1.44%		109.1%482$489.6K
3—U.S. Dollar
0.59%		109.7%202,038$202.0K
4—Net Other Assets
-0.16%		109.6%-$-55568
5—Spdr S&P 500 Etf Trust (Spy) Short Call Option
-9.58%		100.0%-482$-3260970
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 107.7%, Spdr S&P 500 Etf Trust (Spy) Long Put Option at 1.4%, U.S. Dollar 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

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

    Other
    107.71%
  • 2

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

    Other
    1.44%
  • 3

    U.S. Dollar

    Other
    0.59%
  • 4

    Net Other Assets

    Other
    -0.16%
  • 5

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

    Other
    -9.58%