QMFE ETF

QMFE ETF
$24.54
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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 the top 6 of 6 holdings · as of Aug 5, 2026
QMFE top 10 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—Forward Foreign Currency Contract
2.18%		110.7%747$1.07M
3
DGCXX
-
1.20%		111.9%--
4DebtSingapore Government Bond 2.75 2046-03-01
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

QMFE ETF Top Holdings

QMFE holdings top 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%, Forward Foreign Currency Contract 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
Showing 10 of 5 holdingsNet exposure: 101.2%
#TickerNameIndustryWeightAllocation
1-2027-02-19 Invesco Qqq Trust Series 1 C 6.08Other108.50%
2-Forward Foreign Currency ContractOther2.18%
3DGCXXDGCXXUnknown1.20%
4-Singapore Government Bond 2.75 2046-03-01Other0.66%
5-2027-02-19 Invesco Qqq Trust Series 1 P 517.48Other-0.89%
6-2027-02-19 Invesco Qqq Trust Series 1 C 700.18Other-10.46%
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Holdings Distribution

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