QMFE ETF

QMFE ETF
$24.68
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
118.7%
Long
109.3%
Short
-9.3%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
QMFE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-02-19 Invesco Qqq Trust, Series 1 C 6.08
107.72%
107.7%653$47.13M
2—2027-02-19 Invesco Qqq Trust, Series 1 P 608.80
1.02%
108.7%653$444.7K
3—US Dollar
0.60%
109.3%261,295$261.3K
4—2027-02-19 Invesco Qqq Trust, Series 1 P 517.48
-0.37%
109.0%-653$161.1K
5—2027-02-19 Invesco Qqq Trust, Series 1 C 700.18
-8.97%
100.0%-653$3.92M

QMFE ETF Top Holdings

QMFE holdings top 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 107.7%, 2027-02-19 Invesco Qqq Trust, Series 1 P 608.80 at 1.0%, 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.

Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-02-19 Invesco Qqq Trust, Series 1 C 6.08Other107.72%
2-2027-02-19 Invesco Qqq Trust, Series 1 P 608.80Other1.02%
3-US DollarOther0.60%
4-2027-02-19 Invesco Qqq Trust, Series 1 P 517.48Other-0.37%
5-2027-02-19 Invesco Qqq Trust, Series 1 C 700.18Other-8.97%
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Holdings Distribution

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