LQPE ETF

LQPE ETF
$18.44
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
73.4%
Gross exposure
410.6%
Long
242.0%
Short
-168.6%
Cash & collateral
-0.5%
As of Dec 31, 2025
Showing the top 10 of 262 holdings · as of Dec 31, 2025
LQPE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAllison Transmission, Inc
42.35%		42.4%16$5.46M--
2—Carbon Health Technologies Inc.
11.53%		53.9%1,486,921$1.49M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.44%		65.3%1,475,298$1.48MFinancialsCapital Markets
4—New Zealand Dollar
11.25%		76.6%6$1.45M--
5—Heartland Dental Llc Term Loan B
8.64%		85.2%10$1.11M--
6—Government of South Africa, Series R209, 6.25%, 3/31/2036
7.50%		92.7%4$967.0K--
7—Rfr USD Sofr/4.01500 12/30/24-10Y Lch
7.39%		100.1%2$953.2K--
8—Euro-Btp Future Mar26
6.58%		106.7%6$849.2K--
9—Us 5Yr Note (Cbt) Mar26
5.89%		112.6%7$760.4K--
10—Long Gilt Future Mar26
5.73%		118.3%6$739.6K--
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Themes in the top 10
Interest RatesInflation Protection

LQPE ETF Top Holdings

LQPE holdings top 10 positions. The top 10 holdings account for 118.3% of the fund, led by Allison Transmission, Inc. 5.875% 12/1/2033 at 42.4%, Carbon Health Technologies Inc. at 11.5%, First American Government Obligations Fund at 11.4%.

LQPE portfolio concentration is relatively high, with the top 10 representing 118.3% of total assets. The largest sector exposure is Information Technology at 24.0%.

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

Compare LQPE

LQPE vs SPYLQPE vs QQQLQPE vs VOOLQPE vs VTILQPE vs IVVLQPE vs SCHDLQPE vs VYMLQPE vs VXUS
Showing 10 of 262 holdingsNet exposure: 73.4%
#TickerNameIndustryWeightAllocation
1-Allison Transmission, Inc. 5.875% 12/1/2033Other42.35%
2-Carbon Health Technologies Inc.Other11.53%
3FGXXXFirst American Government Obligations FundFinancials11.44%
4-New Zealand DollarOther11.25%
5-Heartland Dental Llc Term Loan BOther8.64%
6-Government of South Africa, Series R209, 6.25%, 3/31/2036Other7.50%
7-Rfr USD Sofr/4.01500 12/30/24-10Y LchOther7.39%
8-Euro-Btp Future Mar26Other6.58%
9-Us 5Yr Note (Cbt) Mar26Other5.89%
10-Long Gilt Future Mar26Other5.73%
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Holdings Distribution

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