CPNS ETF

CPNS ETF
$28.51
See how much of CPNS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 5 of 5 holdings · as of Oct 6, 2026
CPNS top 10 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

CPNS ETF Top Holdings

CPNS 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 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
Showing 10 of 5 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Invesco Qqq Trust Series 1 (Qqq) Long Call OptionOther103.88%
2-Invesco Qqq Trust Series 1 (Qqq) Long Put OptionOther4.98%
3-US DollarOther0.76%
4-NET OTHER ASSETSOther-0.06%
5-Invesco Qqq Trust Series 1 (Qqq) Short Call OptionOther-9.56%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...