QJUN ETF

$33.57
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.5%
Gross exposure
141.0%
Long
120.7%
Short
-20.3%
Cash & collateral
0.0%
As of May 29, 2026
Showing top 6 of 6 holdings(as of May 29, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-2026-06-18 Invesco Qqq Trust, Series 1 C 5.26119.96%10,359$767.45M-OtherOther
2DGCXXDGCXX0.50%---UnknownUnknown
3-US Dollar0.27%1,754,769$1.75MProProPro
4-2026-06-18 Invesco Qqq Trust, Series 1 P 526.820.01%10,359$80.1KProProPro
5-2026-06-18 Invesco Qqq Trust, Series 1 P 474.14-0.01%-10,359$43.9KProProPro
6-2026-06-18 Invesco Qqq Trust, Series 1 C 622.76-20.24%-10,359$129.49MProProPro

QJUN ETF All Holdings

QJUN holdings total 5 positions. The top 10 holdings account for 100.5% of the fund, led by 2026-06-18 Invesco Qqq Trust, Series 1 C 5.26 at 120.0%, DGCXX at 0.5%, US Dollar at 0.3%.

QJUN portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets. The largest sector exposure is Other at 100.0%.

QJUN sector allocation provides a detailed breakdown. QJUN overlap tool 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

    2026-06-18 Invesco Qqq Trust, Series 1 C 5.26

    Other
    119.96%
  • 2

    DGCXX

    DGCXXUnknown
    0.50%
  • 3

    US Dollar

    Other
    0.27%
  • 4

    2026-06-18 Invesco Qqq Trust, Series 1 P 526.82

    Other
    0.01%
  • 5

    2026-06-18 Invesco Qqq Trust, Series 1 P 474.14

    Other
    -0.01%
  • 6

    2026-06-18 Invesco Qqq Trust, Series 1 C 622.76

    Other
    -20.24%