QTAP ETF

QTAP ETF
$53.16
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
234.8%
Long
167.4%
Short
-67.3%
Cash & collateral
-0.1%
As of Oct 5, 2026
Showing top 5 of 5 holdings · as of Oct 5, 2026
QTAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 03/31/2027 5.78 C
110.35%		110.3%297$22.05M
2—Qqq 03/31/2027 577.18 C
56.61%		167.0%594$11.31M
3DebtUs Bank Mmda - Usbgfs
0.45%		167.4%89,868$89.9K
4—Cash & Other
-0.08%		167.3%-15,078$-15078
5—Qqq 03/31/2027 621.05 C
-67.34%		100.0%-891$-13453921
Not reported for this fund: share changes, sector, industry.

QTAP ETF All Holdings

QTAP holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 03/31/2027 5.78 C at 110.3%, Qqq 03/31/2027 577.18 C at 56.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.5%.

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

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

Compare QTAP

QTAP vs SPYQTAP vs QQQQTAP vs VOOQTAP vs VTIQTAP vs IVVQTAP vs SCHDQTAP vs VYMQTAP vs VXUS

QTAP ETF Holdings

5 of 14 holdings

  • 1

    Qqq 03/31/2027 5.78 C

    Other
    110.35%
  • 2

    Qqq 03/31/2027 577.18 C

    Other
    56.61%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.45%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Qqq 03/31/2027 621.05 C

    Other
    -67.34%