QCJA ETF

QCJA ETF
$23.72
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.1%
Gross exposure
121.7%
Long
111.4%
Short
-10.3%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
QCJA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-01-15 Invesco Qqq Trust Series 1 C 6.20
107.68%		107.7%1,248$88.56M
2—2027-01-15 Invesco Qqq Trust Series 1 P 621.25
2.04%		109.7%1,248$1.68M
3
DGCXX
-
1.11%		110.8%--
4DebtHonduras (Republic Of)
0.59%		111.4%486,540$486.5K
5—2027-01-15 Invesco Qqq Trust Series 1 P 497
-0.56%		110.9%-1,248$460.1K
6—2027-01-15 Invesco Qqq Trust Series 1 C 696.30
-9.75%		101.1%-1,248$8.02M
Not reported for this fund: share changes, sector, industry.

QCJA ETF All Holdings

QCJA holdings total 10 positions. The top 10 holdings account for 101.1% of the fund, led by 2027-01-15 Invesco Qqq Trust Series 1 C 6.20 at 107.7%, 2027-01-15 Invesco Qqq Trust Series 1 P 621.25 at 2.0%, DGCXX at 1.1%.

QCJA portfolio concentration is relatively high, with the top 10 representing 101.1% of total assets.

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

Compare QCJA

QCJA vs SPYQCJA vs QQQQCJA vs VOOQCJA vs VTIQCJA vs IVVQCJA vs SCHDQCJA vs VYMQCJA vs VXUS

QCJA ETF Holdings

6 of 10 holdings

  • 1

    2027-01-15 Invesco Qqq Trust Series 1 C 6.20

    Other
    107.68%
  • 2

    2027-01-15 Invesco Qqq Trust Series 1 P 621.25

    Other
    2.04%
  • 3

    DGCXX

    DGCXXUnknown
    1.11%
  • 4

    Honduras (Republic Of) 5.625% 6/24/2030

    Other
    0.59%
  • 5

    2027-01-15 Invesco Qqq Trust Series 1 P 497

    Other
    -0.56%
  • 6

    2027-01-15 Invesco Qqq Trust Series 1 C 696.30

    Other
    -9.75%