QTAP ETF

$51.95
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
237.1%
Long
168.6%
Short
-68.5%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Qqq 03/31/2027 5.78 C111.70%318$22.79M-OtherOther
2-Qqq 03/31/2027 577.18 C56.61%636$11.55M-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.27%54,387$54.4KProProPro
4-Cash & Other-0.06%-12,352$-12352ProProPro
5-Qqq 03/31/2027 621.05 C-68.51%-954$-13981480ProProPro

QTAP ETF All Holdings

QTAP holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 03/31/2027 5.78 C at 111.7%, Qqq 03/31/2027 577.18 C at 56.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

QTAP sector allocation provides a detailed breakdown. QTAP overlap tool shows how holdings compare to other funds in your portfolio.

Compare QTAP

QTAP vs SPYQTAP vs QQQQTAP vs VOOQTAP vs VTIQTAP vs IVVQTAP vs SCHDQTAP vs VYMQTAP vs VXUS

QTAP ETF Holdings

5 of 5 holdings

  • 1

    Qqq 03/31/2027 5.78 C

    Other
    111.70%
  • 2

    Qqq 03/31/2027 577.18 C

    Other
    56.61%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.27%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    Qqq 03/31/2027 621.05 C

    Other
    -68.51%