CPSY ETF

CPSY ETF
$26.00
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
116.4%
Long
108.2%
Short
-8.2%
Cash & collateral
-0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
CPSY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spdr S&P 500 Etf Trust (Spy) Long Call Option
106.08%		106.1%377$28.11M
2DebtMt San Antonio Community College District
1.77%		107.8%377$470.1K
3—Lhx Us 08/21/26 C320
0.38%		108.2%100,602$100.6K
4—Net Other Assets
-0.03%		108.2%-$-7000
5DebtPasgen
-8.21%		100.0%-377$-2175587
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 106.1%, Mt San Antonio Community College District 4 08/01/2049 at 1.8%, Lhx Us 08/21/26 C320 at 0.4%.

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
    106.08%
  • 2

    Mt San Antonio Community College District 4 08/01/2049

    Other
    1.77%
  • 3

    Lhx Us 08/21/26 C320

    Other
    0.38%
  • 4

    Net Other Assets

    Other
    -0.03%
  • 5

    Pasgen 0.000 06/01/42

    Other
    -8.21%