CPNS ETF

CPNS ETF
$28.51
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
119.2%
Long
109.6%
Short
-9.6%
Cash & collateral
-0.1%
As of Oct 6, 2026
Showing top 5 of 5 holdings · as of Oct 6, 2026
CPNS holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Invesco Qqq Trust Series 1 (Qqq) Long Call Option
103.88%		103.9%386$29.14M
2—Invesco Qqq Trust Series 1 (Qqq) Long Put Option
4.98%		108.9%386$1.40M
3—US Dollar
0.76%		109.6%213,434$213.4K
4—Net Other Assets
-0.06%		109.6%-$-16248
5—Invesco Qqq Trust Series 1 (Qqq) Short Call Option
-9.56%		100.0%-386$-2682142
Not reported for this fund: share changes, sector, industry.

CPNS ETF All Holdings

CPNS 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 103.9%, Invesco Qqq Trust Series 1 (Qqq) Long Put Option at 5.0%, US Dollar at 0.8%.

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

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

5 of 5 holdings

  • 1

    Invesco Qqq Trust Series 1 (Qqq) Long Call Option

    Other
    103.88%
  • 2

    Invesco Qqq Trust Series 1 (Qqq) Long Put Option

    Other
    4.98%
  • 3

    US Dollar

    Other
    0.76%
  • 4

    NET OTHER ASSETS

    Other
    -0.06%
  • 5

    Invesco Qqq Trust Series 1 (Qqq) Short Call Option

    Other
    -9.56%