QCJL ETF

QCJL ETF
$25.36
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
111.0%
Long
105.5%
Short
-5.5%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
QCJL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-07-16 Invesco Qqq Trust, Series 1 C 6.94
99.99%
100.0%1,446$104.05M
2—2027-07-16 Invesco Qqq Trust, Series 1 P 695.32
4.60%
104.6%1,446$4.79M
3—US Dollar
0.92%
105.5%957,926$957.9K
4—2027-07-16 Invesco Qqq Trust, Series 1 P 556.25
-1.40%
104.1%-1,446$1.45M
5—2027-07-16 Invesco Qqq Trust, Series 1 C 809.35
-4.11%
100.0%-1,446$4.28M

QCJL ETF Top Holdings

QCJL holdings top 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 100.0%, 2027-07-16 Invesco Qqq Trust, Series 1 P 695.32 at 4.6%, US Dollar at 0.9%.

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.

Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-07-16 Invesco Qqq Trust, Series 1 C 6.94Other99.99%
2-2027-07-16 Invesco Qqq Trust, Series 1 P 695.32Other4.60%
3-US DollarOther0.92%
4-2027-07-16 Invesco Qqq Trust, Series 1 P 556.25Other-1.40%
5-2027-07-16 Invesco Qqq Trust, Series 1 C 809.35Other-4.11%
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Holdings Distribution

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