DQSE ETF

DQSE ETF
$30.61
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
149.4%
Long
124.7%
Short
-24.7%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 6 of 6 holdings · as of Oct 2, 2026
DQSE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-09-17 Invesco QQQ Trust Series 1 C 7.29
100.60%		100.6%126$9.33M
2—2027-09-17 Invesco QQQ Trust Series 1 P 631.27
11.56%		112.2%504$1.07M
3—2027-09-17 Invesco QQQ Trust Series 1 P 721.52
11.38%		123.5%252$1.05M
4—USD
1.17%		124.7%108,291$108.3K
5—2027-09-17 Invesco QQQ Trust Series 1 C 856.72
-4.81%		119.9%-126$446.2K
6—2027-09-17 Invesco QQQ Trust Series 1 P 649.38
-19.90%		100.0%-756$1.84M
Not reported for this fund: share changes, sector, industry.

DQSE ETF All Holdings

DQSE holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-09-17 Invesco QQQ Trust Series 1 C 7.29 at 100.6%, 2027-09-17 Invesco QQQ Trust Series 1 P 631.27 at 11.6%, 2027-09-17 Invesco QQQ Trust Series 1 P 721.52 at 11.4%.

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

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

Compare DQSE

DQSE vs SPYDQSE vs QQQDQSE vs VOODQSE vs VTIDQSE vs IVVDQSE vs SCHDDQSE vs VYMDQSE vs VXUS

DQSE ETF Holdings

6 of 6 holdings

  • 1

    2027-09-17 Invesco QQQ Trust Series 1 C 7.29

    Other
    100.60%
  • 2

    2027-09-17 Invesco QQQ Trust Series 1 P 631.27

    Other
    11.56%
  • 3

    2027-09-17 Invesco QQQ Trust Series 1 P 721.52

    Other
    11.38%
  • 4

    USD

    Other
    1.17%
  • 5

    2027-09-17 Invesco QQQ Trust Series 1 C 856.72

    Other
    -4.81%
  • 6

    2027-09-17 Invesco QQQ Trust Series 1 P 649.38

    Other
    -19.90%