QCAP ETF

QCAP ETF
$25.05
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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 the top 6 of 6 holdings · as of Aug 5, 2026
QCAP top 10 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

QCAP ETF Top Holdings

QCAP holdings top 10 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
Showing 10 of 5 holdingsNet exposure: 100.3%
#TickerNameIndustryWeightAllocation
1-2027-04-16 Invesco Qqq Trust Series 1 C 6.48Other105.32%
2-2027-04-16 Invesco Qqq Trust Series 1 P 648.84Other3.99%
3-US DollarOther0.88%
4DGCXXDGCXXUnknown0.31%
5-Arthur J. Gallagher & Co. 5.15% 2/15/2035Other-1.26%
6-2027-04-16 Invesco Qqq Trust Series 1 C 733.19Other-8.92%
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Holdings Distribution

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