QMNV ETF

QMNV ETF
$25.51
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.0%
Gross exposure
119.7%
Long
110.3%
Short
-9.3%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
QMNV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-11-20 Invesco Qqq Trust Series 1 C 5.89
107.97%		108.0%884$62.78M
2
DGCXX
-
0.99%		109.0%--
3—2026-11-20 Invesco Qqq Trust Series 1 P 590.06
0.86%		109.8%884$497.6K
4—US Dollar
0.52%		110.3%304,121$304.1K
5—2026-11-20 Invesco Qqq Trust Series 1 P 501.55
-0.30%		110.0%-884$176.6K
6—2026-11-20 Invesco Qqq Trust Series 1 C 686.54
-9.04%		101.0%-884$5.26M
Not reported for this fund: share changes, sector, industry.

QMNV ETF All Holdings

QMNV holdings total 10 positions. The top 10 holdings account for 101.0% of the fund, led by 2026-11-20 Invesco Qqq Trust Series 1 C 5.89 at 108.0%, DGCXX at 1.0%, 2026-11-20 Invesco Qqq Trust Series 1 P 590.06 at 0.9%.

QMNV portfolio concentration is relatively high, with the top 10 representing 101.0% 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

6 of 10 holdings

  • 1

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

    Other
    107.97%
  • 2

    DGCXX

    DGCXXUnknown
    0.99%
  • 3

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

    Other
    0.86%
  • 4

    US Dollar

    Other
    0.52%
  • 5

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

    Other
    -0.30%
  • 6

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

    Other
    -9.04%