SPYQ ETF

SPYQ ETF
$194.54
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
81.8%
Gross exposure
314.8%
Long
198.3%
Short
-116.5%
Cash & collateral
18.2%
As of Oct 2, 2026
Showing top 9 of 9 holdings · as of Oct 2, 2026
SPYQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
54.82%		54.8%8,625$6.64MFinancialsDiversified Financial Services
2—Cfd Spdr S&P 500 Etf Trust
53.97%		108.8%8,491$6.54M--
3—Cfd Spdr S&P 500 Etf Trust
45.54%		154.3%7,164$5.51M--
4—Cfd Spdr S&P 500 Etf Trust
43.94%		198.3%6,912$5.32M--
5—Cashusd
19.48%		217.7%2,358,572$2.36M--
6—Net Other Assets
-1.27%		216.5%-153,293$-153293--
7—Cfd Spdr S&P 500 Etf Trust
-36.28%		180.2%-4,392,238$-4392238--
8—Cfd Spdr S&P 500 Etf Trust
-38.55%		141.6%-4,667,258$-4667258--
9—Cfd Spdr S&P 500 Etf Trust
-41.66%		100.0%-5,044,324$-5044324--
Not reported for this fund: share changes.

SPYQ ETF All Holdings

SPYQ holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&p 500 ETF Trust at 54.8%, Cfd Spdr S&P 500 Etf Trust at 54.0%, Cfd Spdr S&P 500 Etf Trust at 45.5%.

SPYQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 54.8%.

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

Compare SPYQ

SPYQ vs SPYSPYQ vs QQQSPYQ vs VOOSPYQ vs VTISPYQ vs IVVSPYQ vs SCHDSPYQ vs VYMSPYQ vs VXUS

SPYQ ETF Holdings

9 of 9 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    54.82%
  • 2

    Cfd Spdr S&P 500 Etf Trust

    Other
    53.97%
  • 3

    Cfd Spdr S&P 500 Etf Trust

    Other
    45.54%
  • 4

    Cfd Spdr S&P 500 Etf Trust

    Other
    43.94%
  • 5

    Cashusd

    Other
    19.48%
  • 6

    NET OTHER ASSETS

    Other
    -1.27%
  • 7

    Cfd Spdr S&P 500 Etf Trust

    Other
    -36.28%
  • 8

    Cfd Spdr S&P 500 Etf Trust

    Other
    -38.55%
  • 9

    Cfd Spdr S&P 500 Etf Trust

    Other
    -41.66%