CPSY ETF

$25.93
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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)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Verus Securitization Trust 5.185 10/25/2067106.08%377$28.11M-OtherOther
2-Spdr S&P 500 Etf Trust (Spy) Long Put Option1.77%377$470.1K-OtherOther
3-Freddie Mac Pool 6 2054-05-010.38%100,602$100.6KProProPro
4-Net Other Assets-0.03%-$-7000ProProPro
5-Boels Topholding Bv Regs 5.75 05/15/2030-8.21%-377$-2175587ProProPro

CPSY ETF All Holdings

CPSY holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Verus Securitization Trust 5.185 10/25/2067 at 106.1%, Spdr S&P 500 Etf Trust (Spy) Long Put Option at 1.8%, Freddie Mac Pool 6 2054-05-01 at 0.4%.

CPSY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

CPSY sector allocation provides a detailed breakdown. CPSY overlap tool 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

    Verus Securitization Trust 5.185 10/25/2067

    Other
    106.08%
  • 2

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

    Other
    1.77%
  • 3

    Freddie Mac Pool 6 2054-05-01

    Other
    0.38%
  • 4

    Net Other Assets

    Other
    -0.03%
  • 5

    Boels Topholding Bv Regs 5.75 05/15/2030

    Other
    -8.21%