QMNV ETF

QMNV ETF
$25.92
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
113.6%
Long
106.8%
Short
-6.8%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing top 5 of 5 holdings · as of Sep 15, 2026
QMNV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-11-20 Invesco Qqq Trust Series 1 C 5.89
105.82%		105.8%692$48.55M
2—2026-11-20 Invesco Qqq Trust Series 1 P 590.06
0.55%		106.4%692$251.4K
3—US Dollar
0.42%		106.8%192,115$192.1K
4—2026-11-20 Invesco Qqq Trust Series 1 P 501.55
-0.18%		106.6%-692$80.8K
5—2026-11-20 Invesco Qqq Trust Series 1 C 686.54
-6.61%		100.0%-692$3.03M
Not reported for this fund: share changes, sector, industry.

QMNV ETF All Holdings

QMNV holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-11-20 Invesco Qqq Trust Series 1 C 5.89 at 105.8%, 2026-11-20 Invesco Qqq Trust Series 1 P 590.06 at 0.6%, US Dollar at 0.4%.

QMNV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare QMNV

QMNV vs SPYQMNV vs QQQQMNV vs VOOQMNV vs VTIQMNV vs IVVQMNV vs SCHDQMNV vs VYMQMNV vs VXUS

QMNV ETF Holdings

5 of 10 holdings

  • 1

    2026-11-20 Invesco Qqq Trust Series 1 C 5.89

    Other
    105.82%
  • 2

    2026-11-20 Invesco Qqq Trust Series 1 P 590.06

    Other
    0.55%
  • 3

    US Dollar

    Other
    0.42%
  • 4

    2026-11-20 Invesco Qqq Trust Series 1 P 501.55

    Other
    -0.18%
  • 5

    2026-11-20 Invesco Qqq Trust Series 1 C 686.54

    Other
    -6.61%