CPNQ ETF

CPNQ ETF
$27.61
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
127.4%
Long
113.7%
Short
-13.7%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
CPNQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—El Puerto De Liverpool Sab De Cv Regs 5.752/10/2038
111.19%		111.2%395$28.27M
2—Us 2Yr Note Cbt 1225
2.04%		113.2%395$517.8K
3—US Dollar
0.46%		113.7%115,994$116.0K
4—Sold THB Bought USD 20260420
-0.10%		113.6%-$-24321
5—Ministeries Van De Vlaamse Gemeenschap 0.01 2027-06-23
-13.59%		100.0%-395$-3455193
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 El Puerto De Liverpool Sab De Cv Regs 5.752/10/2038 at 111.2%, Us 2Yr Note Cbt 1225 at 2.0%, US Dollar at 0.5%.

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

    El Puerto De Liverpool Sab De Cv Regs 5.752/10/2038

    Other
    111.19%
  • 2

    Us 2Yr Note Cbt 1225

    Other
    2.04%
  • 3

    US Dollar

    Other
    0.46%
  • 4

    Sold THB Bought USD 20260420

    Other
    -0.10%
  • 5

    Ministeries Van De Vlaamse Gemeenschap 0.01 2027-06-23

    Other
    -13.59%