QQBF ETF

QQBF ETF
$20.37
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
110.2%
Long
105.1%
Short
-5.1%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing the top 5 of 5 holdings · as of Oct 2, 2026
QQBF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-12-18 Invesco QQQ Trust Series 1 C 7.21
101.94%
101.9%14$1.04M
2—2026-12-18 Invesco QQQ Trust Series 1 P 721.45
2.13%
104.1%14$21.7K
3—USD
1.04%
105.1%10,550$10.5K
4—2026-12-18 Invesco QQQ Trust Series 1 P 613.23
-0.42%
104.7%-14$4.3K
5—2026-12-18 Invesco QQQ Trust Series 1 C 744.97
-4.69%
100.0%-14$47.8K

QQBF ETF Top Holdings

QQBF holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-12-18 Invesco QQQ Trust Series 1 C 7.21 at 101.9%, 2026-12-18 Invesco QQQ Trust Series 1 P 721.45 at 2.1%, USD at 1.0%.

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

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

Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-12-18 Invesco QQQ Trust Series 1 C 7.21Other101.94%
2-2026-12-18 Invesco QQQ Trust Series 1 P 721.45Other2.13%
3-USDOther1.04%
4-2026-12-18 Invesco QQQ Trust Series 1 P 613.23Other-0.42%
5-2026-12-18 Invesco QQQ Trust Series 1 C 744.97Other-4.69%
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Holdings Distribution

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