QCJL ETF

QCJL ETF
$26.01
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
114.6%
Long
107.3%
Short
-7.3%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing the top 5 of 10 holdings · as of Oct 2, 2026
QCJL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-07-16 Invesco Qqq Trust, Series 1 C 6.94
102.10%
102.1%1,446$107.10M
2—2027-07-16 Invesco Qqq Trust, Series 1 P 695.32
4.20%
106.3%1,446$4.40M
3—USD
0.98%
107.3%1,032,944$1.03M
4—2027-07-16 Invesco Qqq Trust, Series 1 P 556.25
-1.34%
105.9%-1,446$1.41M
5—2027-07-16 Invesco Qqq Trust, Series 1 C 809.35
-5.94%
100.0%-1,446$6.23M

QCJL ETF Top Holdings

QCJL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-07-16 Invesco Qqq Trust, Series 1 C 6.94 at 102.1%, 2027-07-16 Invesco Qqq Trust, Series 1 P 695.32 at 4.2%, USD at 1.0%.

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

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

Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-07-16 Invesco Qqq Trust, Series 1 C 6.94Other102.10%
2-2027-07-16 Invesco Qqq Trust, Series 1 P 695.32Other4.20%
3-USDOther0.98%
4-2027-07-16 Invesco Qqq Trust, Series 1 P 556.25Other-1.34%
5-2027-07-16 Invesco Qqq Trust, Series 1 C 809.35Other-5.94%
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Holdings Distribution

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