QJUN ETF

QJUN ETF
$33.65
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
110.1%
Long
105.1%
Short
-5.1%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing the top 5 of 10 holdings · as of Sep 1, 2026
QJUN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-06-17 Invesco Qqq Trust, Series 1 C 7.40
96.40%		96.4%9,745$689.94M
2—2027-06-17 Invesco Qqq Trust, Series 1 P 740.61
7.55%		104.0%9,745$54.03M
3—US Dollar
1.11%		105.1%7,976,556$7.98M
4—2027-06-17 Invesco Qqq Trust, Series 1 C 925.54
-0.98%		104.1%-9,745$7.03M
5—2027-06-17 Invesco Qqq Trust, Series 1 P 666.55
-4.08%		100.0%-9,745$29.21M

QJUN ETF Top Holdings

QJUN holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-06-17 Invesco Qqq Trust, Series 1 C 7.40 at 96.4%, 2027-06-17 Invesco Qqq Trust, Series 1 P 740.61 at 7.5%, US Dollar at 1.1%.

QJUN portfolio concentration is relatively high, with the top 10 representing 100.0% 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
Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-06-17 Invesco Qqq Trust, Series 1 C 7.40Other96.40%
2-2027-06-17 Invesco Qqq Trust, Series 1 P 740.61Other7.55%
3-US DollarOther1.11%
4-2027-06-17 Invesco Qqq Trust, Series 1 C 925.54Other-0.98%
5-2027-06-17 Invesco Qqq Trust, Series 1 P 666.55Other-4.08%
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Holdings Distribution

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