QCOC ETF

QCOC ETF
$24.54
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
114.3%
Long
107.2%
Short
-7.2%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing top 5 of 5 holdings · as of Sep 1, 2026
QCOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-10-16 Invesco QQQ Trust, Series 1 C 6.03
106.59%		106.6%951$67.51M
2—US Dollar
0.36%		107.0%227,878$227.9K
3—2026-10-16 Invesco QQQ Trust, Series 1 P 603.92
0.22%		107.2%951$142.0K
4—2026-10-16 Invesco QQQ Trust, Series 1 P 483.13
-0.05%		107.1%-951$33.0K
5—2026-10-16 Invesco QQQ Trust, Series 1 C 678.87
-7.12%		100.0%-951$4.51M
Not reported for this fund: share changes, sector, industry.

QCOC ETF All Holdings

QCOC holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-10-16 Invesco QQQ Trust, Series 1 C 6.03 at 106.6%, US Dollar at 0.4%, 2026-10-16 Invesco QQQ Trust, Series 1 P 603.92 at 0.2%.

QCOC portfolio concentration is relatively high, with the top 10 representing 100.0% 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

5 of 10 holdings

  • 1

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

    Other
    106.59%
  • 2

    US Dollar

    Other
    0.36%
  • 3

    2026-10-16 Invesco QQQ Trust, Series 1 P 603.92

    Other
    0.22%
  • 4

    2026-10-16 Invesco QQQ Trust, Series 1 P 483.13

    Other
    -0.05%
  • 5

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

    Other
    -7.12%