CPNM ETF

CPNM ETF
$27.13
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.2%
Gross exposure
131.4%
Long
115.8%
Short
-15.6%
Cash & collateral
-0.2%
As of Aug 31, 2026
Showing top 5 of 5 holdings · as of Aug 31, 2026
CPNM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Invesco Qqq Trust Series 1 (Qqq) Long Call Option
113.33%		113.3%237$16.89M
2—Invesco Qqq Trust Series 1 (Qqq) Long Put Option
1.62%		115.0%237$241.5K
3—U.S. Dollar
0.84%		115.8%125,147$125.1K
4—Net Other Assets
-0.18%		115.6%-$-26114
5—Invesco Qqq Trust Series 1 (Qqq) Short Call Option
-15.62%		100.0%-237$-2327221
Not reported for this fund: share changes, sector, industry.

CPNM ETF All Holdings

CPNM holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco Qqq Trust Series 1 (Qqq) Long Call Option at 113.3%, Invesco Qqq Trust Series 1 (Qqq) Long Put Option at 1.6%, U.S. Dollar at 0.8%.

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

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

Compare CPNM

CPNM vs SPYCPNM vs QQQCPNM vs VOOCPNM vs VTICPNM vs IVVCPNM vs SCHDCPNM vs VYMCPNM vs VXUS

CPNM ETF Holdings

5 of 5 holdings

  • 1

    Invesco Qqq Trust Series 1 (Qqq) Long Call Option

    Other
    113.33%
  • 2

    Invesco Qqq Trust Series 1 (Qqq) Long Put Option

    Other
    1.62%
  • 3

    U.S. Dollar

    Other
    0.84%
  • 4

    Net Other Assets

    Other
    -0.18%
  • 5

    Invesco Qqq Trust Series 1 (Qqq) Short Call Option

    Other
    -15.62%