NQP ETF

NQP ETF
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
130.4%
Gross exposure
130.4%
Long
130.4%
Cash & collateral
0.0%
Showing the top 10 of 213 holdings
NQP top 10 holdings, by weight
#TickerNameWeightCumulative
1—State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003
4.69%		4.7%
2—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121
3.67%		8.4%
3—Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C
2.99%		11.3%
4—Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E
2.71%		14.1%
5—Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A
2.66%		16.7%
6—Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A
2.65%		19.4%
7—Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B
2.52%		21.9%
8—Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A
2.27%		24.1%
9—Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A
2.22%		26.4%
10—Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022
2.21%		28.6%
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NQP ETF Top Holdings

NQP holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003 at 4.7%, Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 at 3.7%, Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C at 3.0%.

NQP portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets.

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

Compare NQP

NQP vs SPYNQP vs QQQNQP vs VOONQP vs VTINQP vs IVVNQP vs SCHDNQP vs VYMNQP vs VXUS
Showing 10 of 213 holdingsNet exposure: 130.4%
#TickerNameIndustryWeightAllocation
1PA STTEDU 5.5 06/01/2028State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003Unknown4.69%
2PA PASSFH 3.2 10/01/2041Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121Unknown3.67%
3PA PASHGR 4 08/15/2041Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016CUnknown2.99%
4PA PASTRN 6.38 12/01/2038Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009EUnknown2.71%
5PA PASTRN 5 12/01/2053Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023AUnknown2.66%
6PA ALLMED 4 04/01/2044Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018AUnknown2.65%
7PA PHIUTL 4.5 09/01/2048Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023BUnknown2.52%
8PA PHISCD 5.5 09/01/2048Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023AUnknown2.27%
9PA ALLAPT 5.5 01/01/2053Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023AUnknown2.22%
10PA SEPTRN 5.25 06/01/2052Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022Unknown2.21%
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Holdings Distribution

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