QMAG ETF

QMAG ETF
$25.74
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.7%
Gross exposure
119.6%
Long
110.1%
Short
-9.5%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
QMAG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-08-21 Invesco Qqq Trust Series 1 C 5.76
109.18%		109.2%826$58.75M
2
DGCXX
-
0.67%		109.9%--
3DebtFreddie Mac Pool Qx2834
0.26%		110.1%142,349$142.3K
4—2026-08-21 Invesco Qqq Trust Series 1 P 577.33
0.02%		110.1%826$11.5K
5—2026-08-21 Invesco Qqq Trust Series 1 P 490.73
-0.01%		110.1%-826$3.9K
6—2026-08-21 Invesco Qqq Trust Series 1 C 657.81
-9.46%		100.7%-826$5.09M
Not reported for this fund: share changes, sector, industry.

QMAG ETF All Holdings

QMAG holdings total 5 positions. The top 10 holdings account for 100.7% of the fund, led by 2026-08-21 Invesco Qqq Trust Series 1 C 5.76 at 109.2%, DGCXX at 0.7%, Freddie Mac Pool Qx2834 5.00% 12/1/2054 at 0.3%.

QMAG portfolio concentration is relatively high, with the top 10 representing 100.7% 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

6 of 5 holdings

  • 1

    2026-08-21 Invesco Qqq Trust Series 1 C 5.76

    Other
    109.18%
  • 2

    DGCXX

    DGCXXUnknown
    0.67%
  • 3

    Freddie Mac Pool Qx2834 5.00% 12/1/2054

    Other
    0.26%
  • 4

    2026-08-21 Invesco Qqq Trust Series 1 P 577.33

    Other
    0.02%
  • 5

    2026-08-21 Invesco Qqq Trust Series 1 P 490.73

    Other
    -0.01%
  • 6

    2026-08-21 Invesco Qqq Trust Series 1 C 657.81

    Other
    -9.46%