QJUN ETF

QJUN ETF
$33.64
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.5%
Gross exposure
114.1%
Long
107.3%
Short
-6.8%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
QJUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-06-17 Invesco Qqq Trust Series 1 C 7.40
96.98%		97.0%9,220$652.81M
2—2027-06-17 Invesco Qqq Trust Series 1 P 740.61
8.68%		105.7%9,220$58.44M
3—US Dollar
1.12%		106.8%7,564,028$7.56M
4
DGCXX
-
0.50%		107.3%--
5DebtTransocean International, Ltd
-1.81%		105.5%-9,220$12.19M
6
NWG
Natwest Group Plc
-4.97%		100.5%-9,220$33.47M
Not reported for this fund: share changes, sector, industry.

QJUN ETF All Holdings

QJUN holdings total 5 positions. The top 10 holdings account for 100.5% of the fund, led by 2027-06-17 Invesco Qqq Trust Series 1 C 7.40 at 97.0%, 2027-06-17 Invesco Qqq Trust Series 1 P 740.61 at 8.7%, US Dollar at 1.1%.

QJUN portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets.

QJUN sectors provide a detailed breakdown. QJUN overlap shows how holdings compare to other funds in your portfolio.

Compare QJUN

QJUN vs SPYQJUN vs QQQQJUN vs VOOQJUN vs VTIQJUN vs IVVQJUN vs SCHDQJUN vs VYMQJUN vs VXUS

QJUN ETF Holdings

6 of 5 holdings

  • 1

    2027-06-17 Invesco Qqq Trust Series 1 C 7.40

    Other
    96.98%
  • 2

    2027-06-17 Invesco Qqq Trust Series 1 P 740.61

    Other
    8.68%
  • 3

    US Dollar

    Other
    1.12%
  • 4

    DGCXX

    DGCXXUnknown
    0.50%
  • 5

    Transocean International, Ltd. 8.75% 2/15/2030

    Other
    -1.81%
  • 6

    Natwest Group Plc

    Other
    -4.97%