CPSR ETF

CPSR ETF
$26.26
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
118.1%
Long
109.1%
Short
-9.1%
Cash & collateral
-0.0%
As of Sep 11, 2026
Showing the top 5 of 5 holdings · as of Sep 11, 2026
CPSR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spdr S&P 500 Etf Trust (Spy) Long Call Option
107.22%		107.2%482$36.51M
2—Spdr S&P 500 Etf Trust (Spy) Long Put Option
1.43%		108.7%482$487.4K
3—US Dollar
0.43%		109.1%147,122$147.1K
4—Net Other Assets
-0.02%		109.1%-$-8369
5—Spdr S&P 500 Etf Trust (Spy) Short Call Option
-9.06%		100.0%-482$-3086277

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 107.2%, Spdr S&P 500 Etf Trust (Spy) Long Put Option at 1.4%, US Dollar at 0.4%.

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: 100.0%
#TickerNameIndustryWeightAllocation
1-Spdr S&P 500 Etf Trust (Spy) Long Call OptionOther107.22%
2-Spdr S&P 500 Etf Trust (Spy) Long Put OptionOther1.43%
3-US DollarOther0.43%
4-Net Other AssetsOther-0.02%
5-Spdr S&P 500 Etf Trust (Spy) Short Call OptionOther-9.06%
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Holdings Distribution

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