QMFE ETF

QMFE ETF
$25.11
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
117.3%
Long
108.7%
Short
-8.6%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing top 5 of 5 holdings · as of Sep 15, 2026
QMFE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-02-19 Invesco Qqq Trust Series 1 C 6.08
106.34%		106.3%672$47.11M
2—2027-02-19 Invesco Qqq Trust Series 1 P 608.80
1.68%		108.0%672$745.3K
3—US Dollar
0.63%		108.7%278,287$278.3K
4—2027-02-19 Invesco Qqq Trust Series 1 P 517.48
-0.62%		108.0%-672$276.2K
5—2027-02-19 Invesco Qqq Trust Series 1 C 700.18
-8.02%		100.0%-672$3.55M
Not reported for this fund: share changes, sector, industry.

QMFE ETF All Holdings

QMFE holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-02-19 Invesco Qqq Trust Series 1 C 6.08 at 106.3%, 2027-02-19 Invesco Qqq Trust Series 1 P 608.80 at 1.7%, US Dollar at 0.6%.

QMFE portfolio concentration is relatively high, with the top 10 representing 100.0% 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

5 of 10 holdings

  • 1

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

    Other
    106.34%
  • 2

    2027-02-19 Invesco Qqq Trust Series 1 P 608.80

    Other
    1.68%
  • 3

    US Dollar

    Other
    0.63%
  • 4

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

    Other
    -0.62%
  • 5

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

    Other
    -8.02%