CPNM ETF

CPNM ETF
$26.96
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
136.9%
Long
118.5%
Short
-18.4%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 5 of 5 holdings · as of Jun 30, 2026
CPNM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
3DebtMitsubishi Ufj Financial Group, Inc
0.84%		118.5%124,373$124.4K
4DebtOnemain Finance Corp (Omf 3 1/
-0.08%		118.4%-$-12279
5DebtUtah Hsg Corp Single Family Mt
-18.37%		100.0%-237$-2718415

CPNM ETF Top Holdings

CPNM holdings top 10 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 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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Invesco Qqq Trust Series 1 (Qqq) Long Call OptionOther114.63%
2-Invesco Qqq Trust Series 1 (Qqq) Long Put OptionOther2.98%
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)Other0.84%
4-Onemain Finance Corp (Omf 3 1/2 01/15/27)Other-0.08%
5-Utah Hsg Corp Single Family Mt 5.4 01/01/2033Other-18.37%
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Holdings Distribution

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