QMAR ETF

QMAR ETF
$38.41
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
125.6%
Long
112.8%
Short
-12.8%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing the top 5 of 10 holdings · as of Oct 2, 2026
QMAR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-03-19 Invesco Qqq Trust, Series 1 C 5.81
111.25%		111.3%9,188$682.60M
2—2027-03-19 Invesco Qqq Trust, Series 1 P 582.05
0.92%		112.2%9,188$5.64M
3—USD
0.63%		112.8%3,873,134$3.87M
4—2027-03-19 Invesco Qqq Trust, Series 1 P 523.84
-0.52%		112.3%-9,188$3.22M
5—2027-03-19 Invesco Qqq Trust, Series 1 C 703.47
-12.27%		100.0%-9,188$75.31M

QMAR ETF Top Holdings

QMAR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-03-19 Invesco Qqq Trust, Series 1 C 5.81 at 111.3%, 2027-03-19 Invesco Qqq Trust, Series 1 P 582.05 at 0.9%, USD at 0.6%.

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

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

Compare QMAR

QMAR vs SPYQMAR vs QQQQMAR vs VOOQMAR vs VTIQMAR vs IVVQMAR vs SCHDQMAR vs VYMQMAR vs VXUS
Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-03-19 Invesco Qqq Trust, Series 1 C 5.81Other111.25%
2-2027-03-19 Invesco Qqq Trust, Series 1 P 582.05Other0.92%
3-USDOther0.63%
4-2027-03-19 Invesco Qqq Trust, Series 1 P 523.84Other-0.52%
5-2027-03-19 Invesco Qqq Trust, Series 1 C 703.47Other-12.27%
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Holdings Distribution

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