QDEC ETF

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.0%
Gross exposure
112.3%
Long
106.6%
Short
-5.6%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
QDEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtVeolia Environnement Sa
102.09%		102.1%10,297$697.26M
2DebtFord Motor Credit Co., Llc
2.90%		105.0%10,297$19.79M
3
DGCXX
-
1.03%		106.0%--
4—US Dollar
0.62%		106.6%4,231,426$4.23M
5—F/C Soybean Future Jul26 07/14/2026
-1.49%		105.2%-10,297$10.19M
6—2026-12-18 Invesco Qqq Trust, Series 1 C 729.47
-4.12%		101.0%-10,297$28.13M
Not reported for this fund: share changes, sector, industry.

QDEC ETF All Holdings

QDEC holdings total 5 positions. The top 10 holdings account for 101.0% of the fund, led by Veolia Environnement Sa 1.59% 01/10/2028 at 102.1%, Ford Motor Credit Co., Llc 4.97% 4/6/2029 at 2.9%, DGCXX at 1.0%.

QDEC portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets.

QDEC sector allocation provides a detailed breakdown. QDEC overlap tool shows how holdings compare to other funds in your portfolio.

Compare QDEC

QDEC vs SPYQDEC vs QQQQDEC vs VOOQDEC vs VTIQDEC vs IVVQDEC vs SCHDQDEC vs VYMQDEC vs VXUS

QDEC ETF Holdings

6 of 5 holdings

  • 1

    Veolia Environnement Sa 1.59% 01/10/2028

    Other
    102.09%
  • 2

    Ford Motor Credit Co., Llc 4.97% 4/6/2029

    Other
    2.90%
  • 3

    DGCXX

    DGCXXUnknown
    1.03%
  • 4

    US Dollar

    Other
    0.62%
  • 5

    F/C Soybean Future Jul26 07/14/2026

    Other
    -1.49%
  • 6

    2026-12-18 Invesco Qqq Trust, Series 1 C 729.47

    Other
    -4.12%