CPSY ETF

CPSY ETF
$26.07
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
117.1%
Long
108.6%
Short
-8.5%
Cash & collateral
-0.1%
As of Aug 31, 2026
Showing top 5 of 5 holdings · as of Aug 31, 2026
CPSY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spdr S&P 500 Etf Trust (Spy) Long Call Option
107.21%		107.2%395$30.02M
2—Spdr S&P 500 Etf Trust (Spy) Long Put Option
0.91%		108.1%395$254.2K
3—U.S. Dollar
0.48%		108.6%133,054$133.1K
4—Net Other Assets
-0.11%		108.5%-$-31827
5—Spdr S&P 500 Etf Trust (Spy) Short Call Option
-8.48%		100.0%-395$-2373561
Not reported for this fund: share changes, sector, industry.

CPSY ETF All Holdings

CPSY holdings total 5 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 0.9%, U.S. Dollar at 0.5%.

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

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

Compare CPSY

CPSY vs SPYCPSY vs QQQCPSY vs VOOCPSY vs VTICPSY vs IVVCPSY vs SCHDCPSY vs VYMCPSY vs VXUS

CPSY ETF Holdings

5 of 5 holdings

  • 1

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

    Other
    107.21%
  • 2

    Spdr S&P 500 Etf Trust (Spy) Long Put Option

    Other
    0.91%
  • 3

    U.S. Dollar

    Other
    0.48%
  • 4

    Net Other Assets

    Other
    -0.11%
  • 5

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

    Other
    -8.48%