QMAR ETF

QMAR ETF
$38.70
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
118.9%
Long
109.5%
Short
-9.5%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing the top 5 of 10 holdings · as of Sep 15, 2026
QMAR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-03-19 Invesco Qqq Trust Series 1 C 5.81
107.32%
107.3%9,073$636.51M
2—2027-03-19 Invesco Qqq Trust Series 1 P 582.05
1.51%
108.8%9,073$8.96M
3—US Dollar
0.64%
109.5%3,779,511$3.78M
4—2027-03-19 Invesco Qqq Trust Series 1 P 523.84
-0.84%
108.6%-9,073$4.97M
5—2027-03-19 Invesco Qqq Trust Series 1 C 703.47
-8.63%
100.0%-9,073$51.19M

QMAR ETF Top Holdings

QMAR holdings top 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 107.3%, 2027-03-19 Invesco Qqq Trust Series 1 P 582.05 at 1.5%, US Dollar at 0.6%.

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.

Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-03-19 Invesco Qqq Trust Series 1 C 5.81Other107.32%
2-2027-03-19 Invesco Qqq Trust Series 1 P 582.05Other1.51%
3-US DollarOther0.64%
4-2027-03-19 Invesco Qqq Trust Series 1 P 523.84Other-0.84%
5-2027-03-19 Invesco Qqq Trust Series 1 C 703.47Other-8.63%
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Holdings Distribution

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