CPNJ ETF

CPNJ ETF
$27.62
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
112.3%
Long
106.2%
Short
-6.1%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
CPNJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBanco De Credito E Inversionessd 144A
96.32%		96.3%542$38.72M
2—Invesco Qqq Trust Series 1 (Qqq) Long Put Option
9.00%		105.3%542$3.62M
3DebtNovartis Capital Corp
0.88%		106.2%352,340$352.3K
4—Net Other Assets
-0.08%		106.1%-$-30566
5—Invesco Qqq Trust Series 1 (Qqq) Short Call Option
-6.11%		100.0%-542$-2457565
Not reported for this fund: share changes, sector, industry.

CPNJ ETF All Holdings

CPNJ holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Banco De Credito E Inversionessd 144A 3.5 10/12/2027 at 96.3%, Invesco Qqq Trust Series 1 (Qqq) Long Put Option at 9.0%, Novartis Capital Corp 2.75 08/14/2050 at 0.9%.

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

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

Compare CPNJ

CPNJ vs SPYCPNJ vs QQQCPNJ vs VOOCPNJ vs VTICPNJ vs IVVCPNJ vs SCHDCPNJ vs VYMCPNJ vs VXUS

CPNJ ETF Holdings

5 of 5 holdings

  • 1

    Banco De Credito E Inversionessd 144A 3.5 10/12/2027

    Other
    96.32%
  • 2

    Invesco Qqq Trust Series 1 (Qqq) Long Put Option

    Other
    9.00%
  • 3

    Novartis Capital Corp 2.75 08/14/2050

    Other
    0.88%
  • 4

    Net Other Assets

    Other
    -0.08%
  • 5

    Invesco Qqq Trust Series 1 (Qqq) Short Call Option

    Other
    -6.11%