CPNS ETF

CPNS ETF
$28.51
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QQQ is CPNS's largest holding at 98.99% of the fund as of Aug 31, 2026. CPNS is Calamos Nasdaq-100 Structured Alt Protection ETF - September.

Showing top 3 of 3 holdings · as of Aug 31, 2026
CPNS holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
QQQ
Invesco Qqq TrusFinancials · Capital Markets
98.99%		297$21.08MFinancialsCapital Markets
2—U.S. Dollar
0.92%		196,349$196.3K--
3—Net Other Assets
-0.18%		-$-38448--
Not reported for this fund: share changes.

CPNS ETF All Holdings

CPNS holdings total 5 positions. The top 10 holdings account for 99.7% of the fund, led by Invesco Qqq Trus at 99.0%, U.S. Dollar at 0.9%, Net Other Assets at -0.2%.

CPNS portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 99.0%.

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

3 of 5 holdings

  • 1

    Invesco Qqq Trus

    QQQFinancials
    98.99%
  • 2

    U.S. Dollar

    Other
    0.92%
  • 3

    Net Other Assets

    Other
    -0.18%