PQAP ETF

PQAP ETF
$32.41
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
123.1%
Long
111.5%
Short
-11.5%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing the top 8 of 8 holdings · as of Jul 28, 2026
PQAP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt4Qqq Us 03/31/27 C5
107.69%		107.7%414$27.91M
2DebtSotera Health Holdings, Llc
3.09%		110.8%414$801.8K
3—Square 5.32 44630 2022-03-10
0.75%		111.5%193,281$193.3K
4—Net Current Assets
0.00%		111.5%566$566
5—Us 2Yr Note (Cbt) Mar26
0.00%		111.5%820,000-
6
BSP
Bending Spoons Spa
-0.04%		111.5%-9,733$-9733
7—Volkswagen Financial Services Nv 6.5 2027-09-18
-1.65%		109.8%-414$-427955
8DebtGnma2 30Yr
-9.85%		100.0%-414$-2552011

PQAP ETF Top Holdings

PQAP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Qqq Us 03/31/27 C5.77 03/31/2027 at 107.7%, Sotera Health Holdings, Llc 7.375% 6/1/2031 at 3.1%, Square 5.32 44630 2022-03-10 at 0.8%.

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
Showing 10 of 7 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-4Qqq Us 03/31/27 C5.77 03/31/2027Other107.69%
2-Sotera Health Holdings, Llc 7.375% 6/1/2031Other3.09%
3-Square 5.32 44630 2022-03-10Other0.75%
4-Net Current AssetsOther-
5-Us 2Yr Note (Cbt) Mar26Other-
6-Bending Spoons SpaOther-0.04%
7-Volkswagen Financial Services Nv 6.5 2027-09-18Other-1.65%
8-Gnma2 30Yr 6 05/20/2056Other-9.85%
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Holdings Distribution

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