QDEC ETF

QDEC ETF
$35.95
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.0%
Gross exposure
114.2%
Long
107.6%
Short
-6.6%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing the top 6 of 6 holdings · as of Aug 5, 2026
QDEC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtEuro-Bobl Future Jun26 Financial Commodity Future. Bond 06/11/2026
104.51%		104.5%10,245$727.49M
2—Nestle Holdings Inc. Regs 2.5% Apr 04, 2032
1.55%		106.1%10,245$10.79M
3
DGCXX
-
1.03%		107.1%--
4—US Dollar
0.52%		107.6%3,653,757$3.65M
5—2026-12-18 Invesco Qqq Trust Series 1 P 555.34
-0.75%		106.9%-10,245$5.25M
6—2026-12-18 Invesco Qqq Trust Series 1 C 729.47
-5.83%		101.0%-10,245$40.58M

QDEC ETF Top Holdings

QDEC holdings top 10 positions. The top 10 holdings account for 101.0% of the fund, led by Euro-Bobl Future Jun26 Financial Commodity Future. Bond 06/11/2026 at 104.5%, Nestle Holdings Inc. Regs 2.5% Apr 04, 2032 at 1.6%, DGCXX at 1.0%.

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

QDEC sectors provide a detailed breakdown. QDEC overlap 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
Showing 10 of 5 holdingsNet exposure: 101.0%
#TickerNameIndustryWeightAllocation
1-Euro-Bobl Future Jun26 Financial Commodity Future. Bond 06/11/2026Other104.51%
2-Nestle Holdings Inc. Regs 2.5% Apr 04, 2032Other1.55%
3DGCXXDGCXXUnknown1.03%
4-US DollarOther0.52%
5-2026-12-18 Invesco Qqq Trust Series 1 P 555.34Other-0.75%
6-2026-12-18 Invesco Qqq Trust Series 1 C 729.47Other-5.83%
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Holdings Distribution

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