CPNM ETF

CPNM ETF
$27.18
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
141.8%
Long
120.9%
Short
-20.9%
Cash & collateral
-0.1%
As of Oct 6, 2026
Showing the top 5 of 5 holdings · as of Oct 6, 2026
CPNM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Invesco Qqq Trust Series 1 (Qqq) Long Call Option
119.39%		119.4%237$17.91M
2—Invesco Qqq Trust Series 1 (Qqq) Long Put Option
0.88%		120.3%237$132.7K
3—US Dollar
0.66%		120.9%99,719$99.7K
4—Net Other Assets
-0.07%		120.9%-$-10162
5—Invesco Qqq Trust Series 1 (Qqq) Short Call Option
-20.87%		100.0%-237$-3131245

CPNM ETF Top Holdings

CPNM holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco Qqq Trust Series 1 (Qqq) Long Call Option at 119.4%, Invesco Qqq Trust Series 1 (Qqq) Long Put Option at 0.9%, US Dollar at 0.7%.

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

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

Compare CPNM

CPNM vs SPYCPNM vs QQQCPNM vs VOOCPNM vs VTICPNM vs IVVCPNM vs SCHDCPNM vs VYMCPNM vs VXUS
Showing 10 of 5 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Invesco Qqq Trust Series 1 (Qqq) Long Call OptionOther119.39%
2-Invesco Qqq Trust Series 1 (Qqq) Long Put OptionOther0.88%
3-US DollarOther0.66%
4-NET OTHER ASSETSOther-0.07%
5-Invesco Qqq Trust Series 1 (Qqq) Short Call OptionOther-20.87%
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Holdings Distribution

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