CPSJ ETF

CPSJ ETF
$28.05
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
110.4%
Long
105.2%
Short
-5.2%
Cash & collateral
-0.0%
As of Oct 6, 2026
Showing top 5 of 5 holdings · as of Oct 6, 2026
CPSJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spdr S&P 500 Etf Trust (Spy) Long Call Option
101.37%		101.4%657$50.71M
2—Spdr S&P 500 Etf Trust (Spy) Long Put Option
3.15%		104.5%657$1.58M
3—US Dollar
0.67%		105.2%335,566$335.6K
4—Net Other Assets
-0.01%		105.2%-$-5652
5—Spdr S&P 500 Etf Trust (Spy) Short Call Option
-5.19%		100.0%-657$-2594648
Not reported for this fund: share changes, sector, industry.

CPSJ ETF All Holdings

CPSJ 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 101.4%, Spdr S&P 500 Etf Trust (Spy) Long Put Option at 3.1%, US Dollar at 0.7%.

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

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

Compare CPSJ

CPSJ vs SPYCPSJ vs QQQCPSJ vs VOOCPSJ vs VTICPSJ vs IVVCPSJ vs SCHDCPSJ vs VYMCPSJ vs VXUS

CPSJ ETF Holdings

5 of 5 holdings

  • 1

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

    Other
    101.37%
  • 2

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

    Other
    3.15%
  • 3

    US Dollar

    Other
    0.67%
  • 4

    NET OTHER ASSETS

    Other
    -0.01%
  • 5

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

    Other
    -5.19%