QMAR ETF

QMAR ETF
$37.84
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
120.2%
Long
110.1%
Short
-10.1%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
QMAR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-03-19 Invesco Qqq Trust, Series 1 C 5.81
108.54%
108.5%9,188$663.42M
2—2027-03-19 Invesco Qqq Trust, Series 1 P 582.05
0.98%
109.5%9,188$5.99M
3—US Dollar
0.56%
110.1%3,431,269$3.43M
4—2027-03-19 Invesco Qqq Trust, Series 1 P 523.84
-0.54%
109.5%-9,188$3.30M
5—2027-03-19 Invesco Qqq Trust, Series 1 C 703.47
-9.55%
100.0%-9,188$58.34M

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 108.5%, 2027-03-19 Invesco Qqq Trust, Series 1 P 582.05 at 1.0%, 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 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-03-19 Invesco Qqq Trust, Series 1 C 5.81Other108.54%
2-2027-03-19 Invesco Qqq Trust, Series 1 P 582.05Other0.98%
3-US DollarOther0.56%
4-2027-03-19 Invesco Qqq Trust, Series 1 P 523.84Other-0.54%
5-2027-03-19 Invesco Qqq Trust, Series 1 C 703.47Other-9.55%
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Holdings Distribution

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