CPST ETF

$28.02
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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)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Usd Call Versus Krw Put option109.93%472$35.30M-OtherOther
2SPYSPY106.41%---UnknownUnknown
3-Amgn 6.4 02/01/390.39%123,731$123.7KProProPro
4-State Street Spdr S&P 500 Etf Trust0.20%472$64.5KProProPro
5-Eastern European Electric Co Bv 6.5 05/15/2030-0.08%-$-26601ProProPro
6-State Street Spdr S&P 500 Etf Trust-10.44%-472$-3351299ProProPro

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%, Amgn 6.4 02/01/39 at 0.4%.

CPST portfolio concentration is relatively high, with the top 10 representing 206.4% of total assets. The largest sector exposure is Unknown at 106.4%.

CPST sector allocation provides a detailed breakdown. CPST overlap tool shows how holdings compare to other funds in your portfolio.

Compare CPST

CPST vs SPYCPST vs QQQCPST vs VOOCPST vs VTICPST vs IVVCPST vs SCHDCPST vs VYMCPST vs VXUS

CPST ETF Holdings

6 of 5 holdings

  • 1

    Usd Call Versus Krw Put option

    Other
    109.93%
  • 2

    SPY

    SPYUnknown
    106.41%
  • 3

    Amgn 6.4 02/01/39

    Other
    0.39%
  • 4

    State Street Spdr S&P 500 Etf Trust

    Other
    0.20%
  • 5

    Eastern European Electric Co Bv 6.5 05/15/2030

    Other
    -0.08%
  • 6

    State Street Spdr S&P 500 Etf Trust

    Other
    -10.44%