QCJL ETF

QCJL ETF
$26.37
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
111.9%
Long
105.9%
Short
-5.9%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing top 5 of 5 holdings · as of Sep 15, 2026
QCJL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-07-16 Invesco Qqq Trust Series 1 C 6.94
98.87%		98.9%1,428$99.87M
2—2027-07-16 Invesco Qqq Trust Series 1 P 695.32
6.06%		104.9%1,428$6.12M
3—US Dollar
1.00%		105.9%1,012,590$1.01M
4—2027-07-16 Invesco Qqq Trust Series 1 P 556.25
-1.88%		104.1%-1,428$1.90M
5—2027-07-16 Invesco Qqq Trust Series 1 C 809.35
-4.05%		100.0%-1,428$4.09M
Not reported for this fund: share changes, sector, industry.

QCJL ETF All Holdings

QCJL holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-07-16 Invesco Qqq Trust Series 1 C 6.94 at 98.9%, 2027-07-16 Invesco Qqq Trust Series 1 P 695.32 at 6.1%, US Dollar at 1.0%.

QCJL portfolio concentration is relatively high, with the top 10 representing 100.0% 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

5 of 10 holdings

  • 1

    2027-07-16 Invesco Qqq Trust Series 1 C 6.94

    Other
    98.87%
  • 2

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

    Other
    6.06%
  • 3

    US Dollar

    Other
    1.00%
  • 4

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

    Other
    -1.88%
  • 5

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

    Other
    -4.05%