QCOC ETF

QCOC ETF
$24.36
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
115.0%
Long
107.5%
Short
-7.5%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
QCOC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-10-16 Invesco QQQ Trust, Series 1 C 6.03
107.31%
107.3%933$67.45M
2—US Dollar
0.18%
107.5%111,581$111.6K
3—2026-10-16 Invesco QQQ Trust, Series 1 P 483.13
0.00%
107.5%-933$1.3K
4—2026-10-16 Invesco QQQ Trust, Series 1 P 603.92
0.00%
107.5%933$2.7K
5—2026-10-16 Invesco QQQ Trust, Series 1 C 678.87
-7.49%
100.0%-933$4.71M

QCOC ETF Top Holdings

QCOC holdings top 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 107.3%, US Dollar at 0.2%, 2026-10-16 Invesco QQQ Trust, Series 1 P 483.13 at 0.0%.

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.

Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-10-16 Invesco QQQ Trust, Series 1 C 6.03Other107.31%
2-US DollarOther0.18%
3-2026-10-16 Invesco QQQ Trust, Series 1 P 483.13Other-
4-2026-10-16 Invesco QQQ Trust, Series 1 P 603.92Other-
5-2026-10-16 Invesco QQQ Trust, Series 1 C 678.87Other-7.49%
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Holdings Distribution

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