QMNV ETF

QMNV ETF
$25.89
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
121.5%
Long
110.7%
Short
-10.7%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing the top 5 of 10 holdings · as of Oct 2, 2026
QMNV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-11-20 Invesco Qqq Trust, Series 1 C 5.89
110.20%
110.2%673$50.03M
2—USD
0.38%
110.6%173,445$173.4K
3—2026-11-20 Invesco Qqq Trust, Series 1 P 590.06
0.15%
110.7%673$69.4K
4—2026-11-20 Invesco Qqq Trust, Series 1 P 501.55
-0.05%
110.7%-673$22.4K
5—2026-11-20 Invesco Qqq Trust, Series 1 C 686.54
-10.69%
100.0%-673$4.85M

QMNV ETF Top Holdings

QMNV holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-11-20 Invesco Qqq Trust, Series 1 C 5.89 at 110.2%, USD at 0.4%, 2026-11-20 Invesco Qqq Trust, Series 1 P 590.06 at 0.1%.

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

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

Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-11-20 Invesco Qqq Trust, Series 1 C 5.89Other110.20%
2-USDOther0.38%
3-2026-11-20 Invesco Qqq Trust, Series 1 P 590.06Other0.15%
4-2026-11-20 Invesco Qqq Trust, Series 1 P 501.55Other-0.05%
5-2026-11-20 Invesco Qqq Trust, Series 1 C 686.54Other-10.69%
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Holdings Distribution

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