CPNX ETF

CPNX ETF
$11.47
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-30.5%
Gross exposure
430.5%
Long
200.0%
Short
-230.5%
Cash & collateral
130.5%
As of Oct 2, 2026
Showing top 4 of 4 holdings · as of Oct 2, 2026
CPNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Coupang Inc
200.00%		200.0%157,714$2.17M
2—Cashusd
175.55%		375.6%1,907,612$1.91M
3—Net Other Assets
-45.04%		330.5%-489,389$-489389
4—Cfd Coupang Inc
-230.51%		100.0%-2,504,877$-2504877
Not reported for this fund: share changes, sector, industry.

CPNX ETF All Holdings

CPNX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Coupang Inc at 200.0%, Cashusd at 175.6%, NET OTHER ASSETS at -45.0%.

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

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

Compare CPNX

CPNX vs SPYCPNX vs QQQCPNX vs VOOCPNX vs VTICPNX vs IVVCPNX vs SCHDCPNX vs VYMCPNX vs VXUS

CPNX ETF Holdings

4 of 4 holdings

  • 1

    Cfd Coupang Inc

    Other
    200.00%
  • 2

    Cashusd

    Other
    175.55%
  • 3

    NET OTHER ASSETS

    Other
    -45.04%
  • 4

    Cfd Coupang Inc

    Other
    -230.51%