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 the top 5 of 5 holdings · as of Oct 6, 2026
CPSJ top 10 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

CPSJ ETF Top Holdings

CPSJ 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 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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Spdr S&P 500 Etf Trust (Spy) Long Call OptionOther101.37%
2-Spdr S&P 500 Etf Trust (Spy) Long Put OptionOther3.15%
3-US DollarOther0.67%
4-NET OTHER ASSETSOther-0.01%
5-Spdr S&P 500 Etf Trust (Spy) Short Call OptionOther-5.19%
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Holdings Distribution

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