CPNQ ETF

CPNQ ETF
$27.73
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.2%
Gross exposure
127.4%
Long
113.8%
Short
-13.6%
Cash & collateral
-0.2%
As of Aug 13, 2026
Showing top 5 of 5 holdings · as of Aug 13, 2026
CPNQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Invesco Qqq Trust Series 1 (Qqq) Long Call Option
112.12%		112.1%341$24.82M
2—Invesco Qqq Trust Series 1 (Qqq) Long Put Option
1.02%		113.1%341$225.6K
3—US Dollar
0.65%		113.8%144,789$144.8K
4—Net Other Assets
-0.17%		113.6%-$-37881
5—Invesco Qqq Trust Series 1 (Qqq) Short Call Option
-13.62%		100.0%-341$-3016091
Not reported for this fund: share changes, sector, industry.

CPNQ ETF All Holdings

CPNQ 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 112.1%, Invesco Qqq Trust Series 1 (Qqq) Long Put Option at 1.0%, US Dollar at 0.7%.

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

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

Compare CPNQ

CPNQ vs SPYCPNQ vs QQQCPNQ vs VOOCPNQ vs VTICPNQ vs IVVCPNQ vs SCHDCPNQ vs VYMCPNQ vs VXUS

CPNQ ETF Holdings

5 of 5 holdings

  • 1

    Invesco Qqq Trust Series 1 (Qqq) Long Call Option

    Other
    112.12%
  • 2

    Invesco Qqq Trust Series 1 (Qqq) Long Put Option

    Other
    1.02%
  • 3

    US Dollar

    Other
    0.65%
  • 4

    Net Other Assets

    Other
    -0.17%
  • 5

    Invesco Qqq Trust Series 1 (Qqq) Short Call Option

    Other
    -13.62%