QCMU ETF

QCMU ETF
$17.80
See how much of QCMU you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
219.1%
Gross exposure
219.1%
Long
219.1%
Cash & collateral
76.4%
As of Jun 30, 2026
Showing top 9 of 9 holdings · as of Jun 30, 2026
QCMU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Qualcomm Inc Swap
62.12%		62.1%103,608$19.55M--
2—Athene Global Funding 0.832 2027-01-08
51.36%		113.5%85,666$16.17M--
3—Qualcomm Inc Swap
42.51%		156.0%70,893$13.38M--
4
DIRXX
Dreyfus Trsry Securities Cash Management
33.70%		189.7%10,608,005$10.61M--
5DebtSouth San Francisco Unified School District
28.07%		217.8%46,817$8.84M--
6
FTIXX
Goldman Finl Sq Trsry Inst 506
22.81%		240.6%7,181,073$7.18M--
7
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
19.91%		260.5%6,268,033$6.27MFinancialsCapital Markets
8
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
19.06%		279.5%6,000,000$6.00MFinancialsCapital Markets
9
QCOM
Qualcomm Inc.Info Tech · Semiconductors
15.94%		295.5%26,587$5.02MInfo TechSemiconductors
Not reported for this fund: share changes.

QCMU ETF All Holdings

QCMU holdings total 9 positions. The top 10 holdings account for 295.5% of the fund, led by Qualcomm Inc Swap at 62.1%, Athene Global Funding 0.832 2027-01-08 at 51.4%, Qualcomm Inc Swap at 42.5%.

QCMU portfolio concentration is relatively high, with the top 10 representing 295.5% of total assets. The largest sector exposure is Financials at 39.0%.

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

9 of 9 holdings

  • 1

    Qualcomm Inc Swap

    Other
    62.12%
  • 2

    Athene Global Funding 0.832 2027-01-08

    Other
    51.36%
  • 3

    Qualcomm Inc Swap

    Other
    42.51%
  • 4

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    33.70%
  • 5

    South San Francisco Unified School District 4 09/01/2048

    Other
    28.07%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    22.81%
  • 7

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    19.91%
  • 8

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    19.06%
  • 9

    Qualcomm Inc.

    QCOMInformation Technology
    15.94%