QSPT ETF

QSPT ETF
$35.37
See how much of QSPT you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
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 the top 6 of 6 holdings · as of Aug 5, 2026
QSPT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12026-09-18 Invesco Qqq Trust Series 1 C 5.98
104.51%
104.5%9,376$666.58M
2
DGCXX
-
0.78%
105.3%--
3US Dollar
0.28%
105.6%1,811,624$1.81M
42026-09-18 Invesco Qqq Trust Series 1 P 599.34
0.23%
105.8%9,376$1.44M
52026-09-18 Invesco Qqq Trust Series 1 P 539.41
-0.09%
105.7%-9,376$582.2K
62026-09-18 Invesco Qqq Trust Series 1 C 701.05
-4.93%
100.8%-9,376$31.46M

QSPT ETF Top Holdings

QSPT holdings top 10 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.

Showing 10 of 5 holdingsNet exposure: 100.8%
#TickerNameIndustryWeightAllocation
1-2026-09-18 Invesco Qqq Trust Series 1 C 5.98Other104.51%
2DGCXXDGCXXUnknown0.78%
3-US DollarOther0.28%
4-2026-09-18 Invesco Qqq Trust Series 1 P 599.34Other0.23%
5-2026-09-18 Invesco Qqq Trust Series 1 P 539.41Other-0.09%
6-2026-09-18 Invesco Qqq Trust Series 1 C 701.05Other-4.93%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...