QSPT ETF

QSPT ETF
$36.34
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
114.5%
Long
107.2%
Short
-7.2%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing the top 5 of 10 holdings · as of Oct 2, 2026
QSPT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-09-17 Invesco QQQ Trust Series 1 C 7.21
100.35%		100.3%9,595$710.44M
2—2027-09-17 Invesco QQQ Trust Series 1 P 721.45
5.67%		106.0%9,595$40.14M
3—USD
1.21%		107.2%8,594,019$8.59M
4—2027-09-17 Invesco QQQ Trust Series 1 P 649.31
-3.31%		103.9%-9,595$23.40M
5—2027-09-17 Invesco QQQ Trust Series 1 C 879.16
-3.93%		100.0%-9,595$27.79M

QSPT ETF Top Holdings

QSPT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-09-17 Invesco QQQ Trust Series 1 C 7.21 at 100.3%, 2027-09-17 Invesco QQQ Trust Series 1 P 721.45 at 5.7%, USD at 1.2%.

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

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

Compare QSPT

QSPT vs SPYQSPT vs QQQQSPT vs VOOQSPT vs VTIQSPT vs IVVQSPT vs SCHDQSPT vs VYMQSPT vs VXUS
Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-09-17 Invesco QQQ Trust Series 1 C 7.21Other100.35%
2-2027-09-17 Invesco QQQ Trust Series 1 P 721.45Other5.67%
3-USDOther1.21%
4-2027-09-17 Invesco QQQ Trust Series 1 P 649.31Other-3.31%
5-2027-09-17 Invesco QQQ Trust Series 1 C 879.16Other-3.93%
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Holdings Distribution

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