CPNJ ETF

CPNJ ETF
$27.80
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
111.8%
Long
105.9%
Short
-5.9%
Cash & collateral
-0.1%
As of Oct 6, 2026
Showing top 5 of 5 holdings · as of Oct 6, 2026
CPNJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Invesco Qqq Trust Series 1 (Qqq) Long Call Option
100.54%		100.5%598$45.15M
2—Invesco Qqq Trust Series 1 (Qqq) Long Put Option
4.66%		105.2%598$2.09M
3—US Dollar
0.72%		105.9%324,260$324.3K
4—Net Other Assets
-0.07%		105.9%-$-30267
5—Invesco Qqq Trust Series 1 (Qqq) Short Call Option
-5.86%		100.0%-598$-2632089
Not reported for this fund: share changes, sector, industry.

CPNJ ETF All Holdings

CPNJ holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco Qqq Trust Series 1 (Qqq) Long Call Option at 100.5%, Invesco Qqq Trust Series 1 (Qqq) Long Put Option at 4.7%, US Dollar at 0.7%.

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

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

Compare CPNJ

CPNJ vs SPYCPNJ vs QQQCPNJ vs VOOCPNJ vs VTICPNJ vs IVVCPNJ vs SCHDCPNJ vs VYMCPNJ vs VXUS

CPNJ ETF Holdings

5 of 5 holdings

  • 1

    Invesco Qqq Trust Series 1 (Qqq) Long Call Option

    Other
    100.54%
  • 2

    Invesco Qqq Trust Series 1 (Qqq) Long Put Option

    Other
    4.66%
  • 3

    US Dollar

    Other
    0.72%
  • 4

    NET OTHER ASSETS

    Other
    -0.07%
  • 5

    Invesco Qqq Trust Series 1 (Qqq) Short Call Option

    Other
    -5.86%