IQM ETF

IQM ETF
$90.26
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Leveraged fund≈6xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
89.6%
Gross exposure
645.4%
Long
367.5%
Short
-277.9%
Cash & collateral
8.3%
As of Oct 16, 2026
Showing the top 10 of 195 holdings · as of Oct 16, 2026
IQM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Currency Contract - USD
75.20%		75.2%319,900,509$319.90M--
2—Currency Contract - Eur
38.08%		113.3%144,400,000$162.00M--
3—Currency Contract - USD
26.93%		140.2%114,583,178$114.58M--
4—Currency Contract - USD
19.49%		159.7%82,909,516$82.91M--
5—Currency Contract - USD
19.09%		178.8%81,228,364$81.23M--
6—Currency Contract - Cnh
10.72%		189.5%305,000,000$45.62M--
7
INFXX
Ift - Money Market PortFinancials · Capital Markets
7.57%		197.1%32,215,966$32.22MFinancialsCapital Markets
8—Currency Contract - Jpy
7.14%		204.2%4,800,000,000$30.38M--
9—Currency Contract - Gbp
6.55%		210.8%21,000,000$27.88M--
10—Currency Contract - USD
6.31%		217.1%26,829,459$26.83M--
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Themes in the top 10
Asset ManagementMarket Infrastructure

IQM ETF Top Holdings

IQM holdings top 10 positions. The top 10 holdings account for 217.1% of the fund, led by Currency Contract - USD at 75.2%, Currency Contract - Eur at 38.1%, Currency Contract - USD at 26.9%.

IQM portfolio concentration is relatively high, with the top 10 representing 217.1% of total assets. The largest sector exposure is Financials at 13.2%.

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

Compare IQM

IQM vs SPYIQM vs QQQIQM vs VOOIQM vs VTIIQM vs IVVIQM vs SCHDIQM vs VYMIQM vs VXUS
Showing 10 of 195 holdingsNet exposure: 89.6%
#TickerNameIndustryWeightAllocation
1-Currency Contract - USDOther75.20%
2-Currency Contract - EurOther38.08%
3-Currency Contract - USDOther26.93%
4-Currency Contract - USDOther19.49%
5-Currency Contract - USDOther19.09%
6-Currency Contract - CnhOther10.72%
7INFXXIft - Money Market PortFinancials7.57%
8-Currency Contract - JpyOther7.14%
9-Currency Contract - GbpOther6.55%
10-Currency Contract - USDOther6.31%
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Holdings Distribution

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