QMNV ETF

QMNV ETF
$25.94
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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 the top 5 of 10 holdings · as of Sep 15, 2026
QMNV top 10 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

QMNV ETF Top Holdings

QMNV holdings top 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.

Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-11-20 Invesco Qqq Trust Series 1 C 5.89Other105.82%
2-2026-11-20 Invesco Qqq Trust Series 1 P 590.06Other0.55%
3-US DollarOther0.42%
4-2026-11-20 Invesco Qqq Trust Series 1 P 501.55Other-0.18%
5-2026-11-20 Invesco Qqq Trust Series 1 C 686.54Other-6.61%
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Holdings Distribution

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