QCMU ETF

QCMU ETF
$19.61
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
250.6%
Gross exposure
250.6%
Long
250.6%
Cash & collateral
34.4%
As of Oct 16, 2026
Showing top 7 of 7 holdings · as of Oct 16, 2026
QCMU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Qcom Swap Asset Leg
90.73%		90.7%123,029$21.95M--
2—Qcom Swap Asset Leg
59.32%		150.1%80,434$14.35M--
3—NA
35.91%		186.0%8,687,298$8.69M--
4
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
34.35%		220.3%8,310,058$8.31M--
5—Qcom Swap Asset Leg
26.66%		247.0%36,155$6.45M--
6
QCOM
Qualcomm Inc.Info Tech · Semiconductors
23.29%		270.3%31,586$5.63MInfo TechSemiconductors
7—NA
14.64%		284.9%3,541,800$3.54M--
Not reported for this fund: share changes.

QCMU ETF All Holdings

QCMU holdings total 7 positions. The top 10 holdings account for 284.9% of the fund, led by Qcom Swap Asset Leg at 90.7%, Qcom Swap Asset Leg at 59.3%, NA at 35.9%.

QCMU portfolio concentration is relatively high, with the top 10 representing 284.9% of total assets. The largest sector exposure is Information Technology at 23.3%.

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

Compare QCMU

QCMU vs SPYQCMU vs QQQQCMU vs VOOQCMU vs VTIQCMU vs IVVQCMU vs SCHDQCMU vs VYMQCMU vs VXUS

QCMU ETF Holdings

7 of 7 holdings

  • 1

    Qcom Swap Asset Leg

    Other
    90.73%
  • 2

    Qcom Swap Asset Leg

    Other
    59.32%
  • 3

    NA

    Other
    35.91%
  • 4

    Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049

    DIRXXUnknown
    34.35%
  • 5

    Qcom Swap Asset Leg

    Other
    26.66%
  • 6

    Qualcomm Inc.

    QCOMInformation Technology
    23.29%
  • 7

    NA

    Other
    14.64%