QCAP ETF

QCAP ETF
$25.18
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.3%
Gross exposure
120.7%
Long
110.5%
Short
-10.2%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
QCAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-04-16 Invesco Qqq Trust Series 1 C 6.48
105.32%		105.3%1,856$131.56M
2—2027-04-16 Invesco Qqq Trust Series 1 P 648.84
3.99%		109.3%1,856$4.98M
3—US Dollar
0.88%		110.2%1,098,475$1.10M
4
DGCXX
-
0.31%		110.5%--
5DebtArthur J. Gallagher & Co
-1.26%		109.2%-1,856$1.57M
6—2027-04-16 Invesco Qqq Trust Series 1 C 733.19
-8.92%		100.3%-1,856$11.15M
Not reported for this fund: share changes, sector, industry.

QCAP ETF All Holdings

QCAP holdings total 5 positions. The top 10 holdings account for 100.3% of the fund, led by 2027-04-16 Invesco Qqq Trust Series 1 C 6.48 at 105.3%, 2027-04-16 Invesco Qqq Trust Series 1 P 648.84 at 4.0%, US Dollar at 0.9%.

QCAP portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets.

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

Compare QCAP

QCAP vs SPYQCAP vs QQQQCAP vs VOOQCAP vs VTIQCAP vs IVVQCAP vs SCHDQCAP vs VYMQCAP vs VXUS

QCAP ETF Holdings

6 of 5 holdings

  • 1

    2027-04-16 Invesco Qqq Trust Series 1 C 6.48

    Other
    105.32%
  • 2

    2027-04-16 Invesco Qqq Trust Series 1 P 648.84

    Other
    3.99%
  • 3

    US Dollar

    Other
    0.88%
  • 4

    DGCXX

    DGCXXUnknown
    0.31%
  • 5

    Arthur J. Gallagher & Co. 5.15% 2/15/2035

    Other
    -1.26%
  • 6

    2027-04-16 Invesco Qqq Trust Series 1 C 733.19

    Other
    -8.92%