QDEC ETF

QDEC ETF
$36.81
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
113.0%
Long
106.5%
Short
-6.5%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 5 of 5 holdings · as of Oct 2, 2026
QDEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-12-18 Invesco Qqq Trust, Series 1 C 6.16
105.61%		105.6%9,981$741.63M
2—2026-12-18 Invesco Qqq Trust, Series 1 P 617.04
0.46%		106.1%9,981$3.21M
3—USD
0.44%		106.5%3,109,807$3.11M
4—2026-12-18 Invesco Qqq Trust, Series 1 P 555.34
-0.21%		106.3%-9,981$1.48M
5—2026-12-18 Invesco Qqq Trust, Series 1 C 729.47
-6.30%		100.0%-9,981$44.27M
Not reported for this fund: share changes, sector, industry.

QDEC ETF All Holdings

QDEC holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-12-18 Invesco Qqq Trust, Series 1 C 6.16 at 105.6%, 2026-12-18 Invesco Qqq Trust, Series 1 P 617.04 at 0.5%, USD at 0.4%.

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

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

Compare QDEC

QDEC vs SPYQDEC vs QQQQDEC vs VOOQDEC vs VTIQDEC vs IVVQDEC vs SCHDQDEC vs VYMQDEC vs VXUS

QDEC ETF Holdings

5 of 10 holdings

  • 1

    2026-12-18 Invesco Qqq Trust, Series 1 C 6.16

    Other
    105.61%
  • 2

    2026-12-18 Invesco Qqq Trust, Series 1 P 617.04

    Other
    0.46%
  • 3

    USD

    Other
    0.44%
  • 4

    2026-12-18 Invesco Qqq Trust, Series 1 P 555.34

    Other
    -0.21%
  • 5

    2026-12-18 Invesco Qqq Trust, Series 1 C 729.47

    Other
    -6.30%