QSPT ETF

$35.27
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Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-2026-09-18 Invesco Qqq Trust, Series 1 C 5.98102.13%9,350$633.91M-OtherOther
2-American Electric Power 3.875% 2/15/20620.92%9,350$5.71M-OtherOther
3DGCXXDGCXX0.78%--ProProPro
4-Square 4.51 46397 2027-01-100.37%2,287,421$2.29MProProPro
5-Sw (Finance) I Plc Regs 7.75 10/31/2031-0.36%-9,350$2.20MProProPro
6-Metropolitan Life Insurance Company (Repo)-3.06%-9,350$19.00MProProPro

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 102.1%, American Electric Power 3.875% 2/15/2062 at 0.9%, DGCXX at 0.8%.

QSPT portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets. The largest sector exposure is Other at 100.0%.

QSPT sector allocation provides a detailed breakdown. QSPT overlap tool 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
    102.13%
  • 2

    American Electric Power 3.875% 2/15/2062

    Other
    0.92%
  • 3

    DGCXX

    DGCXXUnknown
    0.78%
  • 4

    Square 4.51 46397 2027-01-10

    Other
    0.37%
  • 5

    Sw (Finance) I Plc Regs 7.75 10/31/2031

    Other
    -0.36%
  • 6

    Metropolitan Life Insurance Company (Repo)

    Other
    -3.06%