DQJN ETF

DQJN ETF
$28.94
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
139.3%
Long
119.7%
Short
-19.7%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
DQJN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-06-17 Invesco Qqq Trust, Series 1 C 7.42
96.02%
96.0%220$15.84M
2—2027-06-17 Invesco Qqq Trust, Series 1 P 740.63
12.16%
108.2%440$2.01M
3—2027-06-17 Invesco Qqq Trust, Series 1 P 648.05
10.53%
118.7%880$1.74M
4—US Dollar
0.96%
119.7%158,422$158.4K
5—2027-06-17 Invesco Qqq Trust, Series 1 C 898.75
-0.96%
118.7%-220$158.8K
6—2027-06-17 Invesco Qqq Trust, Series 1 P 666.57
-18.71%
100.0%-1,320$3.09M

DQJN ETF Top Holdings

DQJN holdings top 10 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 96.0%, 2027-06-17 Invesco Qqq Trust, Series 1 P 740.63 at 12.2%, 2027-06-17 Invesco Qqq Trust, Series 1 P 648.05 at 10.5%.

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.

Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-06-17 Invesco Qqq Trust, Series 1 C 7.42Other96.02%
2-2027-06-17 Invesco Qqq Trust, Series 1 P 740.63Other12.16%
3-2027-06-17 Invesco Qqq Trust, Series 1 P 648.05Other10.53%
4-US DollarOther0.96%
5-2027-06-17 Invesco Qqq Trust, Series 1 C 898.75Other-0.96%
6-2027-06-17 Invesco Qqq Trust, Series 1 P 666.57Other-18.71%
Want to see all 6 holdings?

Holdings Distribution

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