QCJA ETF

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.1%
Gross exposure
118.0%
Long
109.6%
Short
-8.4%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
QCJA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12027-01-15 Invesco Qqq Trust, Series 1 C 6.20
104.27%
104.3%1,248$84.43M
22027-01-15 Invesco Qqq Trust, Series 1 P 621.25
3.51%
107.8%1,248$2.85M
3
DGCXX
-
1.11%
108.9%--
4DebtHonduras (Republic Of)
0.68%
109.6%547,075$547.1K
52027-01-15 Invesco Qqq Trust, Series 1 P 497
-1.00%
108.6%-1,248$811.5K
62027-01-15 Invesco Qqq Trust, Series 1 C 696.30
-7.45%
101.1%-1,248$6.04M
Not reported for this fund: share changes, sector, industry.

QCJA ETF All Holdings

QCJA holdings total 4 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 104.3%, 2027-01-15 Invesco Qqq Trust, Series 1 P 621.25 at 3.5%, 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.

QCJA ETF Holdings

6 of 4 holdings

  • 1

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

    Other
    104.27%
  • 2

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

    Other
    3.51%
  • 3

    DGCXX

    DGCXXUnknown
    1.11%
  • 4

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

    Other
    0.68%
  • 5

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

    Other
    -1.00%
  • 6

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

    Other
    -7.45%