QSPT ETF

QSPT ETF
$35.60
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.8%
Gross exposure
110.8%
Long
105.8%
Short
-5.0%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
QSPT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-09-18 Invesco Qqq Trust Series 1 C 5.98
104.51%		104.5%9,376$666.58M
2
DGCXX
-
0.78%		105.3%--
3—US Dollar
0.28%		105.6%1,811,624$1.81M
4—2026-09-18 Invesco Qqq Trust Series 1 P 599.34
0.23%		105.8%9,376$1.44M
5—2026-09-18 Invesco Qqq Trust Series 1 P 539.41
-0.09%		105.7%-9,376$582.2K
6—2026-09-18 Invesco Qqq Trust Series 1 C 701.05
-4.93%		100.8%-9,376$31.46M
Not reported for this fund: share changes, sector, industry.

QSPT ETF All Holdings

QSPT holdings total 5 positions. The top 10 holdings account for 100.8% of the fund, led by 2026-09-18 Invesco Qqq Trust Series 1 C 5.98 at 104.5%, DGCXX at 0.8%, US Dollar at 0.3%.

QSPT portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets.

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

Compare QSPT

QSPT vs SPYQSPT vs QQQQSPT vs VOOQSPT vs VTIQSPT vs IVVQSPT vs SCHDQSPT vs VYMQSPT vs VXUS

QSPT ETF Holdings

6 of 5 holdings

  • 1

    2026-09-18 Invesco Qqq Trust Series 1 C 5.98

    Other
    104.51%
  • 2

    DGCXX

    DGCXXUnknown
    0.78%
  • 3

    US Dollar

    Other
    0.28%
  • 4

    2026-09-18 Invesco Qqq Trust Series 1 P 599.34

    Other
    0.23%
  • 5

    2026-09-18 Invesco Qqq Trust Series 1 P 539.41

    Other
    -0.09%
  • 6

    2026-09-18 Invesco Qqq Trust Series 1 C 701.05

    Other
    -4.93%