QMAR ETF

QMAR ETF
$38.39
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
120.4%
Long
110.2%
Short
-10.2%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing top 5 of 5 holdings · as of Sep 1, 2026
QMAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-03-19 Invesco Qqq Trust, Series 1 C 5.81
108.12%		108.1%9,044$642.02M
2—2027-03-19 Invesco Qqq Trust, Series 1 P 582.05
1.38%		109.5%9,044$8.17M
3—US Dollar
0.71%		110.2%4,206,491$4.21M
4—2027-03-19 Invesco Qqq Trust, Series 1 P 523.84
-0.77%		109.4%-9,044$4.59M
5—2027-03-19 Invesco Qqq Trust, Series 1 C 703.47
-9.43%		100.0%-9,044$56.00M
Not reported for this fund: share changes, sector, industry.

QMAR ETF All Holdings

QMAR holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-03-19 Invesco Qqq Trust, Series 1 C 5.81 at 108.1%, 2027-03-19 Invesco Qqq Trust, Series 1 P 582.05 at 1.4%, US Dollar at 0.7%.

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

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

Compare QMAR

QMAR vs SPYQMAR vs QQQQMAR vs VOOQMAR vs VTIQMAR vs IVVQMAR vs SCHDQMAR vs VYMQMAR vs VXUS

QMAR ETF Holdings

5 of 10 holdings

  • 1

    2027-03-19 Invesco Qqq Trust, Series 1 C 5.81

    Other
    108.12%
  • 2

    2027-03-19 Invesco Qqq Trust, Series 1 P 582.05

    Other
    1.38%
  • 3

    US Dollar

    Other
    0.71%
  • 4

    2027-03-19 Invesco Qqq Trust, Series 1 P 523.84

    Other
    -0.77%
  • 5

    2027-03-19 Invesco Qqq Trust, Series 1 C 703.47

    Other
    -9.43%