QMFE ETF

QMFE ETF
$24.57
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.2%
Gross exposure
120.6%
Long
110.9%
Short
-9.7%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
QMFE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-02-19 Invesco Qqq Trust, Series 1 C 6.08
105.39%		105.4%747$50.56M
2
CP
Canadian Pacific Railway Co 2.05%03/05/2030
3.58%		109.0%747$1.72M
3
DGCXX
-
1.20%		110.2%--
4—Tob 5 44420Rbd1 Huygen 144A
0.75%		110.9%359,504$359.5K
5—Square 5.53 46562 2027-06-24
-1.51%		109.4%-747$723.8K
6—2027-02-19 Invesco Qqq Trust, Series 1 C 700.18
-8.21%		101.2%-747$3.94M
Not reported for this fund: share changes, sector, industry.

QMFE ETF All Holdings

QMFE holdings total 5 positions. The top 10 holdings account for 101.2% of the fund, led by 2027-02-19 Invesco Qqq Trust, Series 1 C 6.08 at 105.4%, Canadian Pacific Railway Co 2.05%03/05/2030 at 3.6%, DGCXX at 1.2%.

QMFE portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets.

QMFE sector allocation provides a detailed breakdown. QMFE overlap tool shows how holdings compare to other funds in your portfolio.

Compare QMFE

QMFE vs SPYQMFE vs QQQQMFE vs VOOQMFE vs VTIQMFE vs IVVQMFE vs SCHDQMFE vs VYMQMFE vs VXUS

QMFE ETF Holdings

6 of 5 holdings

  • 1

    2027-02-19 Invesco Qqq Trust, Series 1 C 6.08

    Other
    105.39%
  • 2

    Canadian Pacific Railway Co 2.05%03/05/2030

    Other
    3.58%
  • 3

    DGCXX

    DGCXXUnknown
    1.20%
  • 4

    Tob 5 44420Rbd1 Huygen 144A

    Other
    0.75%
  • 5

    Square 5.53 46562 2027-06-24

    Other
    -1.51%
  • 6

    2027-02-19 Invesco Qqq Trust, Series 1 C 700.18

    Other
    -8.21%