DQJN ETF

DQJN ETF
$29.55
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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—2027-06-17 Invesco Qqq Trust Series 1 C 7.42
96.49%		96.5%180$12.74M
2—2027-06-17 Invesco Qqq Trust Series 1 P 740.63
17.28%		113.8%360$2.28M
3—2027-06-17 Invesco Qqq Trust Series 1 P 648.05
17.10%		130.9%720$2.26M
4—US Dollar
1.12%		132.0%148,525$148.5K
5—2027-06-17 Invesco Qqq Trust Series 1 C 898.75
-2.31%		129.7%-180$304.8K
6—2027-06-17 Invesco Qqq Trust Series 1 P 666.57
-29.68%		100.0%-1,080$3.92M
Not reported for this fund: share changes, sector, industry.

DQJN ETF All Holdings

DQJN holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-06-17 Invesco Qqq Trust Series 1 C 7.42 at 96.5%, 2027-06-17 Invesco Qqq Trust Series 1 P 740.63 at 17.3%, 2027-06-17 Invesco Qqq Trust Series 1 P 648.05 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 12 holdings

  • 1

    2027-06-17 Invesco Qqq Trust Series 1 C 7.42

    Other
    96.49%
  • 2

    2027-06-17 Invesco Qqq Trust Series 1 P 740.63

    Other
    17.28%
  • 3

    2027-06-17 Invesco Qqq Trust Series 1 P 648.05

    Other
    17.10%
  • 4

    US Dollar

    Other
    1.12%
  • 5

    2027-06-17 Invesco Qqq Trust Series 1 C 898.75

    Other
    -2.31%
  • 6

    2027-06-17 Invesco Qqq Trust Series 1 P 666.57

    Other
    -29.68%