ETQ ETF

ETQ ETF
$45.83
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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 the top 3 of 3 holdings · as of Jan 30, 2026
ETQ top 10 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

ETQ ETF Top Holdings

ETQ holdings top 10 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.

Showing 10 of 3 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-CAD/USD Fwd 20250917Other293.85%
2-Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11Other6.17%
3-Micron Technology, Inc., 5.30%, Due 01/15/2031Other-200.02%
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Holdings Distribution

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