CPNM ETF

CPNM ETF
$26.98
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
137.2%
Long
118.6%
Short
-18.6%
Cash & collateral
0.0%
As of Aug 13, 2026
Showing top 5 of 5 holdings · as of Aug 13, 2026
CPNM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Invesco Qqq Trust Series 1 (Qqq) Long Call Option
115.87%		115.9%237$17.25M
2—Deriv Ils Balance With R93546 Lch
1.90%		117.8%237$282.1K
3DebtMitsubishi Ufj Financial Group, Inc
0.84%		118.6%124,764$124.8K
4—Intesa Sanpaolo Spa 1.125 10-04-2027
-0.14%		118.5%-$-20667
5—Bought Twd/sold Usd
-18.46%		100.0%-237$-2748148
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 115.9%, Deriv Ils Balance With R93546 Lch at 1.9%, 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 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
    115.87%
  • 2

    Deriv Ils Balance With R93546 Lch

    Other
    1.90%
  • 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)

    Other
    0.84%
  • 4

    Intesa Sanpaolo Spa 1.125 10-04-2027

    Other
    -0.14%
  • 5

    Bought Twd/sold Usd

    Other
    -18.46%