CPST ETF

CPST ETF
$28.05
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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 the top 6 of 6 holdings · as of Jun 30, 2026
CPST top 10 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

CPST ETF Top Holdings

CPST holdings top 10 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

CPST vs SPYCPST vs QQQCPST vs VOOCPST vs VTICPST vs IVVCPST vs SCHDCPST vs VYMCPST vs VXUS
Showing 10 of 5 holdingsNet exposure: 206.4%
#TickerNameIndustryWeightAllocation
1-Usd Call Versus Krw Put optionOther109.93%
2SPYSPYUnknown106.41%
3-County Of Cook Il Sales Tax Revenue 5 11/15/2032Other0.39%
4-State Street Spdr S&P 500 Etf TrustOther0.20%
5-Pefa Inc 5 04/01/2034Other-0.08%
6-State Street Spdr S&P 500 Etf TrustOther-10.44%
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Holdings Distribution

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