QMNV ETF

QMNV ETF
$25.47
Screen 5,700+ ETFsFind similar ETFs with lower fees
See what you own twice
Check QMNV against your other funds. Free for up to 5.
Check my overlap
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.0%
Gross exposure
115.6%
Long
108.3%
Short
-7.3%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
QMNV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBaylor Scott & White Holdings
104.87%		104.9%884$59.88M
2DebtCitigroup Mortgage Loan Trust 2005-11
1.84%		106.7%884$1.05M
3
DGCXX
-
0.99%		107.7%--
4—Nmc Health Plc
0.61%		108.3%346,956$347.0K
5—2026-11-20 Invesco Qqq Trust, Series 1 P 501.55
-0.65%		107.7%-884$373.6K
6DebtAalln
-6.66%		101.0%-884$3.81M
Not reported for this fund: share changes, sector, industry.

QMNV ETF All Holdings

QMNV holdings total 4 positions. The top 10 holdings account for 101.0% of the fund, led by Baylor Scott & White Holdings 1.777% 11/15/2030 at 104.9%, Citigroup Mortgage Loan Trust 2005-11 6.48 10/25/2035 at 1.8%, DGCXX at 1.0%.

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 4 holdings

  • 1

    Baylor Scott & White Holdings 1.777% 11/15/2030

    Other
    104.87%
  • 2

    Citigroup Mortgage Loan Trust 2005-11 6.48 10/25/2035

    Other
    1.84%
  • 3

    DGCXX

    DGCXXUnknown
    0.99%
  • 4

    Nmc Health Plc

    Other
    0.61%
  • 5

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

    Other
    -0.65%
  • 6

    Aalln 3.75 06/15/29

    Other
    -6.66%