CPSY ETF

CPSY ETF
$26.10
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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 the top 5 of 5 holdings · as of Aug 31, 2026
CPSY top 10 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

CPSY ETF Top Holdings

CPSY holdings top 10 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
Showing 10 of 5 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Spdr S&P 500 Etf Trust (Spy) Long Call OptionOther107.21%
2-Spdr S&P 500 Etf Trust (Spy) Long Put OptionOther0.91%
3-U.S. DollarOther0.48%
4-Net Other AssetsOther-0.11%
5-Spdr S&P 500 Etf Trust (Spy) Short Call OptionOther-8.48%
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Holdings Distribution

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