QCJA ETF

QCJA ETF
$24.03
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
115.4%
Long
107.7%
Short
-7.7%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing the top 5 of 10 holdings · as of Sep 15, 2026
QCJA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-01-15 Invesco Qqq Trust Series 1 C 6.20
105.63%
105.6%1,230$86.19M
2—2027-01-15 Invesco Qqq Trust Series 1 P 621.25
1.55%
107.2%1,230$1.27M
3—US Dollar
0.53%
107.7%430,519$430.5K
4—2027-01-15 Invesco Qqq Trust Series 1 P 497
-0.37%
107.3%-1,230$303.2K
5—2027-01-15 Invesco Qqq Trust Series 1 C 696.30
-7.33%
100.0%-1,230$5.98M

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 105.6%, 2027-01-15 Invesco Qqq Trust Series 1 P 621.25 at 1.6%, 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 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-01-15 Invesco Qqq Trust Series 1 C 6.20Other105.63%
2-2027-01-15 Invesco Qqq Trust Series 1 P 621.25Other1.55%
3-US DollarOther0.53%
4-2027-01-15 Invesco Qqq Trust Series 1 P 497Other-0.37%
5-2027-01-15 Invesco Qqq Trust Series 1 C 696.30Other-7.33%
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Holdings Distribution

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