CPNM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Invesco Qqq Trust Series 1 (Qqq) Long Call Option	114.63%	114.6%	237	$16.96M
2	—	Invesco Qqq Trust Series 1 (Qqq) Long Put Option	2.98%	117.6%	237	$441.7K
3	Debt	Mitsubishi Ufj Financial Group, Inc	0.84%	118.5%	124,373	$124.4K
4	Debt	Onemain Finance Corp (Omf 3 1/	-0.08%	118.4%	-	$-12279
5	—	Bought Twd/sold Usd	-18.37%	100.0%	-237	$-2718415

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 114.6%, Invesco Qqq Trust Series 1 (Qqq) Long Put Option at 3.0%, Mitsubishi Ufj Financial Group, Inc. 2.341% 1/19/2028 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 0.83% On 1/19/2027) at 0.8%.

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

CPNM sector allocation provides a detailed breakdown. CPNM overlap tool shows how holdings compare to other funds in your portfolio.

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CPNM vs SPY CPNM vs QQQ CPNM vs VOO CPNM vs VTI CPNM vs IVV CPNM vs SCHD CPNM vs VYM CPNM vs VXUS

#	Company	Ticker	Weight
1	Invesco Qqq Trust Series 1 (Qqq) Long Call Option	-	114.630%
2	Invesco Qqq Trust Series 1 (Qqq) Long Put Option	-	2.980%
3	Mitsubishi Ufj Financial Group, Inc. 2.341% 1/19/2028 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 0.83% On 1/19/2027)	-	0.840%
4	Onemain Finance Corp (Omf 3 1/2 01/15/27)	-	-0.080%
5	Bought Twd/sold Usd	-	-18.370%

CPNM ETF

CPNM ETF All Holdings

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CPNM ETF Holdings