PQAP ETF

PQAP ETF
$32.54
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
129.8%
Long
114.9%
Short
-14.9%
Cash & collateral
0.0%
As of Aug 14, 2026
Showing top 8 of 8 holdings · as of Aug 14, 2026
PQAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtDanske Bank As
112.46%		112.5%419$30.35M
2—4Qqq Us 03/31/27 P577.18
1.69%		114.1%419$456.6K
3—Forward Foreign Currency Contract
0.74%		114.9%199,167$199.2K
4DebtMartin Marietta Material Sr Unsecured 07/31 2.4
0.00%		114.9%323$323
5—Us 2Yr Note (Cbt) Mar26
0.00%		114.9%830,000-
6—US Dollar
-0.06%		114.8%-16,668$-16668
7DebtCsc Holdings Llc Sr Unsecured 144A 04/28 7.5
-0.91%		113.9%-419$-246170
8—4Qqq Us 03/31/27 C690.65
-13.91%		100.0%-419$-3755429
Not reported for this fund: share changes, sector, industry.

PQAP ETF All Holdings

PQAP holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Danske Bank As 1.549% 9/10/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 0.73% On 9/10/2026) at 112.5%, 4Qqq Us 03/31/27 P577.18 at 1.7%, Forward Foreign Currency Contract at 0.7%.

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

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

Compare PQAP

PQAP vs SPYPQAP vs QQQPQAP vs VOOPQAP vs VTIPQAP vs IVVPQAP vs SCHDPQAP vs VYMPQAP vs VXUS

PQAP ETF Holdings

8 of 8 holdings

  • 1

    Danske Bank As 1.549% 9/10/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 0.73% On 9/10/2026)

    Other
    112.46%
  • 2

    4Qqq Us 03/31/27 P577.18

    Other
    1.69%
  • 3

    Forward Foreign Currency Contract

    Other
    0.74%
  • 4

    Martin Marietta Material Sr Unsecured 07/31 2.4

    Other
    0.00%
  • 5

    Us 2Yr Note (Cbt) Mar26

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.06%
  • 7

    Csc Holdings Llc Sr Unsecured 144A 04/28 7.5

    Other
    -0.91%
  • 8

    4Qqq Us 03/31/27 C690.65

    Other
    -13.91%