QMAG ETF

QMAG ETF
$26.18
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
114.2%
Long
107.1%
Short
-7.1%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing the top 5 of 10 holdings · as of Oct 2, 2026
QMAG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-08-20 Invesco Qqq Trust, Series 1 C 7.12
100.86%		100.9%1,279$94.71M
2—2027-08-20 Invesco Qqq Trust, Series 1 P 713.43
5.13%		106.0%1,279$4.82M
3—USD
1.12%		107.1%1,047,292$1.05M
4—2027-08-20 Invesco Qqq Trust, Series 1 P 606.41
-2.22%		104.9%-1,279$2.09M
5—2027-08-20 Invesco Qqq Trust, Series 1 C 843.06
-4.89%		100.0%-1,279$4.59M

QMAG ETF Top Holdings

QMAG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-08-20 Invesco Qqq Trust, Series 1 C 7.12 at 100.9%, 2027-08-20 Invesco Qqq Trust, Series 1 P 713.43 at 5.1%, USD at 1.1%.

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

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

Compare QMAG

QMAG vs SPYQMAG vs QQQQMAG vs VOOQMAG vs VTIQMAG vs IVVQMAG vs SCHDQMAG vs VYMQMAG vs VXUS
Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-08-20 Invesco Qqq Trust, Series 1 C 7.12Other100.86%
2-2027-08-20 Invesco Qqq Trust, Series 1 P 713.43Other5.13%
3-USDOther1.12%
4-2027-08-20 Invesco Qqq Trust, Series 1 P 606.41Other-2.22%
5-2027-08-20 Invesco Qqq Trust, Series 1 C 843.06Other-4.89%
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Holdings Distribution

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