CPST ETF

CPST ETF
$28.09
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.4%
Gross exposure
227.4%
Long
216.9%
Short
-10.5%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
CPST holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Usd Call Versus Krw Put option
109.93%		109.9%472$35.30M
2
SPY
-
106.41%		216.3%--
3DebtCounty Of Cook Il Sales Tax Revenue
0.39%		216.7%123,731$123.7K
4—State Street Spdr S&P 500 Etf Trust
0.20%		216.9%472$64.5K
5DebtPefa Inc
-0.08%		216.8%-$-26601
6—State Street Spdr S&P 500 Etf Trust
-10.44%		206.4%-472$-3351299
Not reported for this fund: share changes, sector, industry.

CPST ETF All Holdings

CPST holdings total 5 positions. The top 10 holdings account for 206.4% of the fund, led by Usd Call Versus Krw Put option at 109.9%, SPY at 106.4%, County Of Cook Il Sales Tax Revenue 5 11/15/2032 at 0.4%.

CPST portfolio concentration is relatively high, with the top 10 representing 206.4% of total assets.

CPST sectors provide a detailed breakdown. CPST overlap shows how holdings compare to other funds in your portfolio.

Compare CPST

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CPST ETF Holdings

6 of 5 holdings

  • 1

    Usd Call Versus Krw Put option

    Other
    109.93%
  • 2

    SPY

    SPYUnknown
    106.41%
  • 3

    County Of Cook Il Sales Tax Revenue 5 11/15/2032

    Other
    0.39%
  • 4

    State Street Spdr S&P 500 Etf Trust

    Other
    0.20%
  • 5

    Pefa Inc 5 04/01/2034

    Other
    -0.08%
  • 6

    State Street Spdr S&P 500 Etf Trust

    Other
    -10.44%