QTAP ETF

QTAP ETF
$52.01
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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 the top 5 of 5 holdings · as of Aug 6, 2026
QTAP top 10 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

QTAP ETF Top Holdings

QTAP holdings top 10 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
Showing 10 of 5 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Arthur J Gallagher & Co 6.75% 2/15/2054Other109.06%
2-Qqq 03/31/2027 577.18 COther51.61%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.20%
4-Cash & OtherOther-0.08%
5-Qqq 03/31/2027 621.05 COther-60.80%
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Holdings Distribution

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