QCJA ETF

QCJA ETF
$23.98
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
122.6%
Long
111.3%
Short
-11.3%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing the top 5 of 10 holdings · as of Oct 2, 2026
QCJA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-01-15 Invesco Qqq Trust, Series 1 C 6.20
109.95%
110.0%891$66.14M
2—2027-01-15 Invesco Qqq Trust, Series 1 P 621.25
0.75%
110.7%891$452.5K
3—USD
0.58%
111.3%347,487$347.5K
4—2027-01-15 Invesco Qqq Trust, Series 1 P 497
-0.19%
111.1%-891$112.1K
5—2027-01-15 Invesco Qqq Trust, Series 1 C 696.30
-11.09%
100.0%-891$6.67M

QCJA ETF Top Holdings

QCJA holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-01-15 Invesco Qqq Trust, Series 1 C 6.20 at 110.0%, 2027-01-15 Invesco Qqq Trust, Series 1 P 621.25 at 0.8%, USD at 0.6%.

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

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

Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-01-15 Invesco Qqq Trust, Series 1 C 6.20Other109.95%
2-2027-01-15 Invesco Qqq Trust, Series 1 P 621.25Other0.75%
3-USDOther0.58%
4-2027-01-15 Invesco Qqq Trust, Series 1 P 497Other-0.19%
5-2027-01-15 Invesco Qqq Trust, Series 1 C 696.30Other-11.09%
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Holdings Distribution

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