QCAP ETF

$25.07
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.4%
Gross exposure
117.3%
Long
108.3%
Short
-9.0%
Cash & collateral
0.9%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
QCAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited Kingdom Treasury Bond 0.0025% 2031/07/31
102.20%		102.2%1,875$126.73M
2—2027-04-16 Invesco Qqq Trust, Series 1 P 648.84
5.82%		108.0%1,875$7.22M
3—Cash and Equivalents
0.94%		109.0%1,171,521$1.17M
4
DGCXX
-
0.31%		109.3%--
5DebtDiscovery Communications Llc
-1.95%		107.3%-1,875$2.42M
6—Sold PLN Bought USD 20260415
-7.01%		100.3%-1,875$8.69M
Not reported for this fund: share changes, sector, industry.

QCAP ETF All Holdings

QCAP holdings total 4 positions. The top 10 holdings account for 100.3% of the fund, led by United Kingdom Treasury Bond 0.0025% 2031/07/31 at 102.2%, 2027-04-16 Invesco Qqq Trust, Series 1 P 648.84 at 5.8%, Cash And Equivalents at 0.9%.

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

QCAP sector allocation provides a detailed breakdown. QCAP overlap tool 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 4 holdings

  • 1

    United Kingdom Treasury Bond 0.0025% 2031/07/31

    Other
    102.20%
  • 2

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

    Other
    5.82%
  • 3

    Cash And Equivalents

    Other
    0.94%
  • 4

    DGCXX

    DGCXXUnknown
    0.31%
  • 5

    Discovery Communications Llc 4.125 05/15/2029

    Other
    -1.95%
  • 6

    Sold PLN Bought USD 20260415

    Other
    -7.01%