QCJL ETF

QCJL ETF
$25.67
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
112.5%
Long
106.3%
Short
-6.3%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing top 5 of 5 holdings · as of Sep 1, 2026
QCJL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-07-16 Invesco Qqq Trust, Series 1 C 6.94
99.49%		99.5%1,410$99.78M
2—2027-07-16 Invesco Qqq Trust, Series 1 P 695.32
5.71%		105.2%1,410$5.73M
3—US Dollar
1.06%		106.3%1,061,831$1.06M
4—2027-07-16 Invesco Qqq Trust, Series 1 P 556.25
-1.81%		104.4%-1,410$1.82M
5—2027-07-16 Invesco Qqq Trust, Series 1 C 809.35
-4.45%		100.0%-1,410$4.46M
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 99.5%, 2027-07-16 Invesco Qqq Trust, Series 1 P 695.32 at 5.7%, US Dollar at 1.1%.

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
    99.49%
  • 2

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

    Other
    5.71%
  • 3

    US Dollar

    Other
    1.06%
  • 4

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

    Other
    -1.81%
  • 5

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

    Other
    -4.45%