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
100.0%
Gross exposure
117.0%
Long
108.5%
Short
-8.5%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
QCJA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-01-15 Invesco Qqq Trust, Series 1 C 6.20
107.20%
107.2%1,105$79.74M
2—2027-01-15 Invesco Qqq Trust, Series 1 P 621.25
0.82%
108.0%1,105$611.8K
3—US Dollar
0.46%
108.5%344,440$344.4K
4—2027-01-15 Invesco Qqq Trust, Series 1 P 497
-0.18%
108.3%-1,105$132.5K
5—2027-01-15 Invesco Qqq Trust, Series 1 C 696.30
-8.31%
100.0%-1,105$6.18M

QCJA ETF Top Holdings

QCJA holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-01-15 Invesco Qqq Trust, Series 1 C 6.20 at 107.2%, 2027-01-15 Invesco Qqq Trust, Series 1 P 621.25 at 0.8%, US Dollar at 0.5%.

QCJA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-01-15 Invesco Qqq Trust, Series 1 C 6.20Other107.20%
2-2027-01-15 Invesco Qqq Trust, Series 1 P 621.25Other0.82%
3-US DollarOther0.46%
4-2027-01-15 Invesco Qqq Trust, Series 1 P 497Other-0.18%
5-2027-01-15 Invesco Qqq Trust, Series 1 C 696.30Other-8.31%
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Holdings Distribution

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