QCJL ETF

QCJL ETF
$25.75
See how much of QCJL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 6 of 6 holdings · as of Aug 5, 2026
QCJL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAllison Transmission, Inc
100.38%
100.4%1,175$83.15M
22027-07-16 Invesco Qqq Trust Series 1 P 695.32
6.75%
107.1%1,175$5.59M
3US Dollar
1.07%
108.2%888,495$888.5K
4
DGCXX
-
0.62%
108.8%--
52027-07-16 Invesco Qqq Trust Series 1 P 556.25
-2.34%
106.5%-1,175$1.93M
62027-07-16 Invesco Qqq Trust Series 1 C 809.35
-5.87%
100.6%-1,175$4.86M

QCJL ETF Top Holdings

QCJL holdings top 10 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.

Showing 10 of 5 holdingsNet exposure: 100.6%
#TickerNameIndustryWeightAllocation
1-Allison Transmission, Inc. 3.75% 1/30/2031Other100.38%
2-2027-07-16 Invesco Qqq Trust Series 1 P 695.32Other6.75%
3-US DollarOther1.07%
4DGCXXDGCXXUnknown0.62%
5-2027-07-16 Invesco Qqq Trust Series 1 P 556.25Other-2.34%
6-2027-07-16 Invesco Qqq Trust Series 1 C 809.35Other-5.87%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...