DQJN ETF

DQJN ETF
$29.97
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
137.8%
Long
118.9%
Short
-18.9%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 6 of 6 holdings · as of Oct 2, 2026
DQJN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-06-17 Invesco Qqq Trust, Series 1 C 7.42
97.38%		97.4%220$16.30M
2—2027-06-17 Invesco Qqq Trust, Series 1 P 740.63
10.83%		108.2%440$1.81M
3—2027-06-17 Invesco Qqq Trust, Series 1 P 648.05
9.66%		117.9%880$1.62M
4—USD
1.02%		118.9%170,513$170.5K
5—2027-06-17 Invesco Qqq Trust, Series 1 C 898.75
-1.85%		117.0%-220$309.2K
6—2027-06-17 Invesco Qqq Trust, Series 1 P 666.57
-17.05%		100.0%-1,320$2.85M
Not reported for this fund: share changes, sector, industry.

DQJN ETF All Holdings

DQJN holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-06-17 Invesco Qqq Trust, Series 1 C 7.42 at 97.4%, 2027-06-17 Invesco Qqq Trust, Series 1 P 740.63 at 10.8%, 2027-06-17 Invesco Qqq Trust, Series 1 P 648.05 at 9.7%.

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

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

Compare DQJN

DQJN vs SPYDQJN vs QQQDQJN vs VOODQJN vs VTIDQJN vs IVVDQJN vs SCHDDQJN vs VYMDQJN vs VXUS

DQJN ETF Holdings

6 of 12 holdings

  • 1

    2027-06-17 Invesco Qqq Trust, Series 1 C 7.42

    Other
    97.38%
  • 2

    2027-06-17 Invesco Qqq Trust, Series 1 P 740.63

    Other
    10.83%
  • 3

    2027-06-17 Invesco Qqq Trust, Series 1 P 648.05

    Other
    9.66%
  • 4

    USD

    Other
    1.02%
  • 5

    2027-06-17 Invesco Qqq Trust, Series 1 C 898.75

    Other
    -1.85%
  • 6

    2027-06-17 Invesco Qqq Trust, Series 1 P 666.57

    Other
    -17.05%