CPNS ETF

CPNS ETF
$28.34
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.6%
Gross exposure
249.9%
Long
230.8%
Short
-19.1%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
CPNS holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—EURo-Schatz 2Yr Fut Duh6 03-06-26
118.78%		118.8%351$25.13M
2
QQQ
-
111.51%		230.3%--
3—Invesco QQQ Trust Series 1
0.26%		230.6%351$54.2K
4DebtGatx Corp Sr Unsecured 06/35 5.5
0.21%		230.8%44,761$44.8K
5—Net Other Assets
-0.09%		230.7%-$-19036
6—Invesco QQQ Trust Series 1
-19.15%		211.5%-351$-4052261
Not reported for this fund: share changes, sector, industry.

CPNS ETF All Holdings

CPNS holdings total 5 positions. The top 10 holdings account for 211.5% of the fund, led by EURo-Schatz 2Yr Fut Duh6 03-06-26 at 118.8%, QQQ at 111.5%, Invesco QQQ Trust Series 1 at 0.3%.

CPNS portfolio concentration is relatively high, with the top 10 representing 211.5% of total assets.

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

Compare CPNS

CPNS vs SPYCPNS vs QQQCPNS vs VOOCPNS vs VTICPNS vs IVVCPNS vs SCHDCPNS vs VYMCPNS vs VXUS

CPNS ETF Holdings

6 of 5 holdings

  • 1

    EURo-Schatz 2Yr Fut Duh6 03-06-26

    Other
    118.78%
  • 2

    QQQ

    QQQUnknown
    111.51%
  • 3

    Invesco QQQ Trust Series 1

    Other
    0.26%
  • 4

    Gatx Corp Sr Unsecured 06/35 5.5

    Other
    0.21%
  • 5

    Net Other Assets

    Other
    -0.09%
  • 6

    Invesco QQQ Trust Series 1

    Other
    -19.15%