CPSD ETF

CPSD ETF
$27.23
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
116.4%
Long
108.2%
Short
-8.2%
Cash & collateral
-0.1%
As of Oct 6, 2026
Showing top 5 of 5 holdings · as of Oct 6, 2026
CPSD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spdr S&P 500 Etf Trust (Spy) Long Call Option
107.70%		107.7%644$49.90M
2—US Dollar
0.30%		108.0%140,506$140.5K
3—Spdr S&P 500 Etf Trust (Spy) Long Put Option
0.23%		108.2%644$105.7K
4—Net Other Assets
-0.07%		108.2%-$-31389
5—Spdr S&P 500 Etf Trust (Spy) Short Call Option
-8.17%		100.0%-644$-3784169
Not reported for this fund: share changes, sector, industry.

CPSD ETF All Holdings

CPSD 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 107.7%, US Dollar at 0.3%, Spdr S&P 500 Etf Trust (Spy) Long Put Option at 0.2%.

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

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

Compare CPSD

CPSD vs SPYCPSD vs QQQCPSD vs VOOCPSD vs VTICPSD vs IVVCPSD vs SCHDCPSD vs VYMCPSD vs VXUS

CPSD ETF Holdings

5 of 5 holdings

  • 1

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

    Other
    107.70%
  • 2

    US Dollar

    Other
    0.30%
  • 3

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

    Other
    0.23%
  • 4

    NET OTHER ASSETS

    Other
    -0.07%
  • 5

    Spdr S&P 500 Etf Trust (Spy) Short Call Option

    Other
    -8.17%