QMMY ETF

QMMY ETF
$26.61
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.4%
Gross exposure
113.5%
Long
107.0%
Short
-6.6%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing the top 6 of 6 holdings · as of Aug 5, 2026
QMMY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtWells Fargo Commercial Mortgage Trust 2026-1250B
98.85%		98.8%2,094$148.31M
2—2027-05-21 Invesco Qqq Trust Series 1 P 708.92
6.72%		105.6%2,094$10.08M
3—US Dollar
0.99%		106.6%1,483,059$1.48M
4
DGCXX
-
0.40%		107.0%--
5—Forward Foreign Currency Contract
-2.80%		104.2%-2,094$4.20M
6—2027-05-21 Invesco Qqq Trust Series 1 C 834.33
-3.76%		100.4%-2,094$5.64M

QMMY ETF Top Holdings

QMMY holdings top 10 positions. The top 10 holdings account for 100.4% of the fund, led by Wells Fargo Commercial Mortgage Trust 2026-1250B 4.68 03/10/2041 at 98.8%, 2027-05-21 Invesco Qqq Trust Series 1 P 708.92 at 6.7%, US Dollar at 1.0%.

QMMY portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets.

QMMY sectors provide a detailed breakdown. QMMY overlap shows how holdings compare to other funds in your portfolio.

Compare QMMY

QMMY vs SPYQMMY vs QQQQMMY vs VOOQMMY vs VTIQMMY vs IVVQMMY vs SCHDQMMY vs VYMQMMY vs VXUS
Showing 10 of 5 holdingsNet exposure: 100.4%
#TickerNameIndustryWeightAllocation
1-Wells Fargo Commercial Mortgage Trust 2026-1250B 4.68 03/10/2041Other98.85%
2-2027-05-21 Invesco Qqq Trust Series 1 P 708.92Other6.72%
3-US DollarOther0.99%
4DGCXXDGCXXUnknown0.40%
5-Forward Foreign Currency ContractOther-2.80%
6-2027-05-21 Invesco Qqq Trust Series 1 C 834.33Other-3.76%
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Holdings Distribution

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