CPNQ ETF

CPNQ ETF
$27.91
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
120.7%
Long
110.4%
Short
-10.3%
Cash & collateral
-0.0%
As of Sep 11, 2026
Showing the top 5 of 5 holdings · as of Sep 11, 2026
CPNQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Invesco Qqq Trust Series 1 (Qqq) Long Call Option
109.15%		109.2%341$24.23M
2—Invesco Qqq Trust Series 1 (Qqq) Long Put Option
0.78%		109.9%341$172.8K
3—US Dollar
0.45%		110.4%99,814$99.8K
4—Net Other Assets
-0.02%		110.4%-$-5451
5—Invesco Qqq Trust Series 1 (Qqq) Short Call Option
-10.35%		100.0%-341$-2297560

CPNQ ETF Top Holdings

CPNQ 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 109.2%, Invesco Qqq Trust Series 1 (Qqq) Long Put Option at 0.8%, 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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Invesco Qqq Trust Series 1 (Qqq) Long Call OptionOther109.15%
2-Invesco Qqq Trust Series 1 (Qqq) Long Put OptionOther0.78%
3-US DollarOther0.45%
4-Net Other AssetsOther-0.02%
5-Invesco Qqq Trust Series 1 (Qqq) Short Call OptionOther-10.35%
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Holdings Distribution

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