QCOC ETF

QCOC ETF
$24.20
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.9%
Gross exposure
118.3%
Long
109.6%
Short
-8.7%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing the top 6 of 6 holdings · as of Aug 5, 2026
QCOC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12026-10-16 Invesco Qqq Trust Series 1 C 6.03
107.72%
107.7%987$70.09M
2
DGCXX
-
0.89%
108.6%--
32026-10-16 Invesco Qqq Trust Series 1 P 603.92
0.57%
109.2%987$373.0K
4US Dollar
0.42%
109.6%273,991$274.0K
52026-10-16 Invesco Qqq Trust Series 1 P 483.13
-0.12%
109.5%-987$78.8K
62026-10-16 Invesco Qqq Trust Series 1 C 678.87
-8.60%
100.9%-987$5.59M

QCOC ETF Top Holdings

QCOC holdings top 10 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 107.7%, DGCXX at 0.9%, 2026-10-16 Invesco Qqq Trust Series 1 P 603.92 at 0.6%.

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.

Showing 10 of 5 holdingsNet exposure: 100.9%
#TickerNameIndustryWeightAllocation
1-2026-10-16 Invesco Qqq Trust Series 1 C 6.03Other107.72%
2DGCXXDGCXXUnknown0.89%
3-2026-10-16 Invesco Qqq Trust Series 1 P 603.92Other0.57%
4-US DollarOther0.42%
5-2026-10-16 Invesco Qqq Trust Series 1 P 483.13Other-0.12%
6-2026-10-16 Invesco Qqq Trust Series 1 C 678.87Other-8.60%
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Holdings Distribution

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