QCJL ETF

QCJL ETF
$25.59
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.6%
Gross exposure
117.0%
Long
108.8%
Short
-8.2%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
QCJL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAllison Transmission, Inc
100.38%		100.4%1,175$83.15M
2—2027-07-16 Invesco Qqq Trust Series 1 P 695.32
6.75%		107.1%1,175$5.59M
3—US Dollar
1.07%		108.2%888,495$888.5K
4
DGCXX
-
0.62%		108.8%--
5—2027-07-16 Invesco Qqq Trust Series 1 P 556.25
-2.34%		106.5%-1,175$1.93M
6—2027-07-16 Invesco Qqq Trust Series 1 C 809.35
-5.87%		100.6%-1,175$4.86M
Not reported for this fund: share changes, sector, industry.

QCJL ETF All Holdings

QCJL holdings total 5 positions. The top 10 holdings account for 100.6% of the fund, led by Allison Transmission, Inc. 3.75% 1/30/2031 at 100.4%, 2027-07-16 Invesco Qqq Trust Series 1 P 695.32 at 6.8%, US Dollar at 1.1%.

QCJL portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets.

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

Compare QCJL

QCJL vs SPYQCJL vs QQQQCJL vs VOOQCJL vs VTIQCJL vs IVVQCJL vs SCHDQCJL vs VYMQCJL vs VXUS

QCJL ETF Holdings

6 of 5 holdings

  • 1

    Allison Transmission, Inc. 3.75% 1/30/2031

    Other
    100.38%
  • 2

    2027-07-16 Invesco Qqq Trust Series 1 P 695.32

    Other
    6.75%
  • 3

    US Dollar

    Other
    1.07%
  • 4

    DGCXX

    DGCXXUnknown
    0.62%
  • 5

    2027-07-16 Invesco Qqq Trust Series 1 P 556.25

    Other
    -2.34%
  • 6

    2027-07-16 Invesco Qqq Trust Series 1 C 809.35

    Other
    -5.87%