CPSA ETF

CPSA ETF
$28.19
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
111.6%
Long
105.9%
Short
-5.8%
Cash & collateral
-0.1%
As of Oct 6, 2026
Showing the top 5 of 5 holdings · as of Oct 6, 2026
CPSA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—State Street Spdr S&P 500 Etf Trust
101.62%		101.6%653$50.39M
2—State Street Spdr S&P 500 Etf Trust
3.41%		105.0%653$1.69M
3—US Dollar
0.85%		105.9%420,129$420.1K
4—Net Other Assets
-0.12%		105.8%-$-60090
5—State Street Spdr S&P 500 Etf Trust
-5.75%		100.0%-653$-2850238

CPSA ETF Top Holdings

CPSA holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by State Street Spdr S&P 500 Etf Trust at 101.6%, State Street Spdr S&P 500 Etf Trust at 3.4%, US Dollar at 0.8%.

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

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

Compare CPSA

CPSA vs SPYCPSA vs QQQCPSA vs VOOCPSA vs VTICPSA vs IVVCPSA vs SCHDCPSA vs VYMCPSA vs VXUS
Showing 10 of 5 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-State Street Spdr S&P 500 Etf TrustOther101.62%
2-State Street Spdr S&P 500 Etf TrustOther3.41%
3-US DollarOther0.85%
4-NET OTHER ASSETSOther-0.12%
5-State Street Spdr S&P 500 Etf TrustOther-5.75%
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Holdings Distribution

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