CPSU ETF

CPSU ETF
$27.89
See how much of CPSU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
110.6%
Long
105.3%
Short
-5.3%
Cash & collateral
0.0%
As of Aug 13, 2026
Showing top 5 of 5 holdings · as of Aug 13, 2026
CPSU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Forward Foreign Currency Contract
100.34%		100.3%365$28.02M
2—Purchased Usd / Sold Gbp
4.06%		104.4%365$1.13M
3DebtIrs Rso/Np04
0.91%		105.3%255,085$255.1K
4—Forward Foreign Currency Contract
-0.12%		105.2%-$-34420
5—Spdr S&P 500 Etf Trust (Spy) Short Call Option
-5.19%		100.0%-365$-1449050
Not reported for this fund: share changes, sector, industry.

CPSU ETF All Holdings

CPSU holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Forward Foreign Currency Contract at 100.3%, PURCHASED USD / SOLD GBP at 4.1%, Irs Rso/Np04.00 03/18/36 Barcus3Bxxx Float at 0.9%.

CPSU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare CPSU

CPSU vs SPYCPSU vs QQQCPSU vs VOOCPSU vs VTICPSU vs IVVCPSU vs SCHDCPSU vs VYMCPSU vs VXUS

CPSU ETF Holdings

5 of 5 holdings

  • 1

    Forward Foreign Currency Contract

    Other
    100.34%
  • 2

    PURCHASED USD / SOLD GBP

    Other
    4.06%
  • 3

    Irs Rso/Np04.00 03/18/36 Barcus3Bxxx Float

    Other
    0.91%
  • 4

    Forward Foreign Currency Contract

    Other
    -0.12%
  • 5

    Spdr S&P 500 Etf Trust (Spy) Short Call Option

    Other
    -5.19%