CPSR ETF

CPSR ETF
$26.10
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
118.7%
Long
109.4%
Short
-9.3%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing the top 5 of 5 holdings · as of Jun 30, 2026
CPSR top 10 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—Autostrade Per Litalia Spa Regs 2% Jan 15, 2030
0.59%		109.4%182,603$182.6K
4—Net Other Assets
-0.08%		109.3%-$-25861
5—Bought Zar/sold Usd
-9.32%		100.0%-445$-2906549

CPSR ETF Top Holdings

CPSR 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 106.4%, Altria Group Inc 5.95 02/14/2049 at 2.4%, Autostrade Per Litalia Spa Regs 2% Jan 15, 2030 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
Showing 10 of 5 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Spdr S&P 500 Etf Trust (Spy) Long Call OptionOther106.39%
2-Altria Group Inc 5.95 02/14/2049Other2.42%
3-Autostrade Per Litalia Spa Regs 2% Jan 15, 2030Other0.59%
4-Net Other AssetsOther-0.08%
5-Bought Zar/sold UsdOther-9.32%
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Holdings Distribution

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