QMFE ETF

QMFE ETF
$25.05
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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 the top 5 of 10 holdings · as of Sep 15, 2026
QMFE top 10 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

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 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.

Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-02-19 Invesco Qqq Trust Series 1 C 6.08Other106.34%
2-2027-02-19 Invesco Qqq Trust Series 1 P 608.80Other1.68%
3-US DollarOther0.63%
4-2027-02-19 Invesco Qqq Trust Series 1 P 517.48Other-0.62%
5-2027-02-19 Invesco Qqq Trust Series 1 C 700.18Other-8.02%
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Holdings Distribution

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