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 the top 4 of 4 holdings · as of Oct 2, 2026
CPNX top 10 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

CPNX ETF Top Holdings

CPNX holdings top 10 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
Showing 10 of 4 holdingsNet exposure: -30.5%
#TickerNameIndustryWeightAllocation
1-Cfd Coupang IncOther200.00%
2-CashusdOther175.55%
3-NET OTHER ASSETSOther-45.04%
4-Cfd Coupang IncOther-230.51%
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Holdings Distribution

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