QCOC ETF

QCOC ETF
$24.23
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.9%
Gross exposure
113.7%
Long
107.3%
Short
-6.4%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
QCOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-10-16 Invesco Qqq Trust, Series 1 C 6.03
104.33%		104.3%987$66.84M
2—Pultegroup Inc 4.9%03/01/2036
1.55%		105.9%987$993.7K
3
DGCXX
-
0.89%		106.8%--
4—US Dollar
0.50%		107.3%323,279$323.3K
5—Fswp: Ois 7.770000 27-May-2030 Tii
-0.32%		107.0%-987$202.0K
6—2026-10-16 Invesco Qqq Trust, Series 1 C 678.87
-6.07%		100.9%-987$3.89M
Not reported for this fund: share changes, sector, industry.

QCOC ETF All Holdings

QCOC holdings total 4 positions. The top 10 holdings account for 100.9% of the fund, led by 2026-10-16 Invesco Qqq Trust, Series 1 C 6.03 at 104.3%, Pultegroup Inc 4.9%03/01/2036 at 1.6%, DGCXX at 0.9%.

QCOC portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets.

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

Compare QCOC

QCOC vs SPYQCOC vs QQQQCOC vs VOOQCOC vs VTIQCOC vs IVVQCOC vs SCHDQCOC vs VYMQCOC vs VXUS

QCOC ETF Holdings

6 of 4 holdings

  • 1

    2026-10-16 Invesco Qqq Trust, Series 1 C 6.03

    Other
    104.33%
  • 2

    Pultegroup Inc 4.9%03/01/2036

    Other
    1.55%
  • 3

    DGCXX

    DGCXXUnknown
    0.89%
  • 4

    US Dollar

    Other
    0.50%
  • 5

    Fswp: Ois 7.770000 27-May-2030 Tii

    Other
    -0.32%
  • 6

    2026-10-16 Invesco Qqq Trust, Series 1 C 678.87

    Other
    -6.07%