ETQ ETF

Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
500.0%
Long
300.0%
Short
-200.0%
Cash & collateral
0.0%
As of Jan 30, 2026
Showing top 3 of 3 holdings · as of Jan 30, 2026
ETQ holdings, by weight
#TickerNameWeightSharesMkt value
1CAD/USD Fwd 20250917
293.85%
6,279,958$6.28M
2DebtToyota Motor Credit Corp
6.17%
131,780$131.8K
3
MU
Micron Technology, Inc., 5.30%, Due 01/15/2031
-200.02%
-244,274$-4274795
Not reported for this fund: share changes, sector, industry.

ETQ ETF All Holdings

ETQ holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by CAD/USD Fwd 20250917 at 293.9%, Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11 at 6.2%, Micron Technology, Inc., 5.30%, Due 01/15/2031 at -200.0%.

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

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

ETQ ETF Holdings

3 of 3 holdings

  • 1

    CAD/USD Fwd 20250917

    Other
    293.85%
  • 2

    Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11

    Other
    6.17%
  • 3

    Micron Technology, Inc., 5.30%, Due 01/15/2031

    Other
    -200.02%