QMFE ETF

QMFE ETF
$24.60
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.2%
Gross exposure
123.9%
Long
112.5%
Short
-11.3%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
QMFE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-02-19 Invesco Qqq Trust Series 1 C 6.08
108.50%		108.5%747$53.02M
2—Purchased USD / Sold Hkd
2.18%		110.7%747$1.07M
3
DGCXX
-
1.20%		111.9%--
4—US Dollar
0.66%		112.5%323,698$323.7K
5—2027-02-19 Invesco Qqq Trust Series 1 P 517.48
-0.89%		111.7%-747$435.8K
6—2027-02-19 Invesco Qqq Trust Series 1 C 700.18
-10.46%		101.2%-747$5.11M
Not reported for this fund: share changes, sector, industry.

QMFE ETF All Holdings

QMFE holdings total 10 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 108.5%, Purchased USD / Sold Hkd at 2.2%, DGCXX at 1.2%.

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

QMFE sectors provide a detailed breakdown. QMFE overlap 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 10 holdings

  • 1

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

    Other
    108.50%
  • 2

    Purchased USD / Sold Hkd

    Other
    2.18%
  • 3

    DGCXX

    DGCXXUnknown
    1.20%
  • 4

    US Dollar

    Other
    0.66%
  • 5

    2027-02-19 Invesco Qqq Trust Series 1 P 517.48

    Other
    -0.89%
  • 6

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

    Other
    -10.46%