QTAP ETF

QTAP ETF
$52.42
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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
221.7%
Long
160.9%
Short
-60.8%
Cash & collateral
-0.1%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
QTAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtArthur J Gallagher & Co
109.06%		109.1%318$22.56M
2—Qqq 03/31/2027 577.18 C
51.61%		160.7%636$10.68M
3DebtUs Bank Mmda - Usbgfs
0.20%		160.9%41,987$42.0K
4—Cash & Other
-0.08%		160.8%-16,075$-16075
5—Qqq 03/31/2027 621.05 C
-60.80%		100.0%-954$-12579014
Not reported for this fund: share changes, sector, industry.

QTAP ETF All Holdings

QTAP holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Arthur J Gallagher & Co 6.75% 2/15/2054 at 109.1%, Qqq 03/31/2027 577.18 C at 51.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%.

QTAP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

QTAP sectors provide a detailed breakdown. QTAP overlap 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

    Arthur J Gallagher & Co 6.75% 2/15/2054

    Other
    109.06%
  • 2

    Qqq 03/31/2027 577.18 C

    Other
    51.61%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.20%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Qqq 03/31/2027 621.05 C

    Other
    -60.80%