CPSY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Verus Securitization Trust	106.08%	106.1%	377	$28.11M
2	—	Spdr S&P 500 Etf Trust (Spy) Long Put Option	1.77%	107.8%	377	$470.1K
3	—	Freddie Mac Pool 6 2054-05-01	0.38%	108.2%	100,602	$100.6K
4	—	Net Other Assets	-0.03%	108.2%	-	$-7000
5	Debt	Boels Topholding Bv Regs	-8.21%	100.0%	-377	$-2175587

CPSY ETF Top Holdings

CPSY holdings top 10 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.

CPSY sector allocation provides a detailed breakdown. CPSY overlap tool shows how holdings compare to other funds in your portfolio.

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CPSY vs SPY CPSY vs QQQ CPSY vs VOO CPSY vs VTI CPSY vs IVV CPSY vs SCHD CPSY vs VYM CPSY vs VXUS

#	Ticker	Name	Industry	Weight
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%

CPSY ETF

CPSY ETF Top Holdings

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Holdings Distribution