DQJN ETF

DQJN ETF
$29.42
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
164.0%
Long
132.0%
Short
-32.0%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
DQJN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Rbc Triparty Mtge 2026-01-02 2026-01-02
96.49%		96.5%180$12.74M
2—8792493.Srdsq
17.28%		113.8%360$2.28M
3—Export De 4.% 09/04/30
17.10%		130.9%720$2.26M
4—Fnma Pool Ca1231 Fn 02/38 Fixed 3.5
1.12%		132.0%148,525$148.5K
5DebtSalem-Keizer School District No 24J
-2.31%		129.7%-180$304.8K
6—Upstart Network, Inc., L1873356.UP.FTS.B
-29.68%		100.0%-1,080$3.92M
Not reported for this fund: share changes, sector, industry.

DQJN ETF All Holdings

DQJN holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Rbc Triparty Mtge 2026-01-02 2026-01-02 at 96.5%, 8792493.Srdsq at 17.3%, Export De 4.% 09/04/30 at 17.1%.

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

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

Compare DQJN

DQJN vs SPYDQJN vs QQQDQJN vs VOODQJN vs VTIDQJN vs IVVDQJN vs SCHDDQJN vs VYMDQJN vs VXUS

DQJN ETF Holdings

6 of 6 holdings

  • 1

    Rbc Triparty Mtge 2026-01-02 2026-01-02

    Other
    96.49%
  • 2

    8792493.Srdsq

    Other
    17.28%
  • 3

    Export De 4.% 09/04/30

    Other
    17.10%
  • 4

    Fnma Pool Ca1231 Fn 02/38 Fixed 3.5

    Other
    1.12%
  • 5

    Salem-Keizer School District No 24J 5 06/15/2032

    Other
    -2.31%
  • 6

    Upstart Network, Inc., L1873356.UP.FTS.B

    Other
    -29.68%