QMAG ETF

QMAG ETF
$25.47
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
111.2%
Long
105.6%
Short
-5.6%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing top 5 of 5 holdings · as of Oct 16, 2026
QMAG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-08-20 Invesco Qqq Trust, Series 1 C 7.12
98.95%		99.0%1,351$97.18M
2—2027-08-20 Invesco Qqq Trust, Series 1 P 713.43
5.61%		104.6%1,351$5.51M
3—US Dollar
1.06%		105.6%1,040,795$1.04M
4—2027-08-20 Invesco Qqq Trust, Series 1 P 606.41
-2.35%		103.3%-1,351$2.31M
5—2027-08-20 Invesco Qqq Trust, Series 1 C 843.06
-3.26%		100.0%-1,351$3.20M
Not reported for this fund: share changes, sector, industry.

QMAG ETF All Holdings

QMAG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-08-20 Invesco Qqq Trust, Series 1 C 7.12 at 99.0%, 2027-08-20 Invesco Qqq Trust, Series 1 P 713.43 at 5.6%, US Dollar at 1.1%.

QMAG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare QMAG

QMAG vs SPYQMAG vs QQQQMAG vs VOOQMAG vs VTIQMAG vs IVVQMAG vs SCHDQMAG vs VYMQMAG vs VXUS

QMAG ETF Holdings

5 of 5 holdings

  • 1

    2027-08-20 Invesco Qqq Trust, Series 1 C 7.12

    Other
    98.95%
  • 2

    2027-08-20 Invesco Qqq Trust, Series 1 P 713.43

    Other
    5.61%
  • 3

    US Dollar

    Other
    1.06%
  • 4

    2027-08-20 Invesco Qqq Trust, Series 1 P 606.41

    Other
    -2.35%
  • 5

    2027-08-20 Invesco Qqq Trust, Series 1 C 843.06

    Other
    -3.26%