QTJA ETF

QTJA ETF
$33.52
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
180.1%
Long
140.1%
Short
-40.1%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
QTJA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Qqq 12/31/2026 6.16 C
103.56%
103.6%304$21.57M
2Qqq 12/31/2026 614.31 C
36.09%
139.7%608$7.52M
3DebtUs Bank Mmda - Usbgfs
0.41%
140.1%85,024$85.0K
4Fallsburg Sd
-0.08%
140.0%-16,157$-16157
5Reflexion Medical Inc Cvt
-39.99%
100.0%-912$-8327280
Not reported for this fund: share changes, sector, industry.

QTJA ETF All Holdings

QTJA holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 12/31/2026 6.16 C at 103.6%, Qqq 12/31/2026 614.31 C at 36.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%.

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

QTJA sectors provide a detailed breakdown. QTJA overlap shows how holdings compare to other funds in your portfolio.

QTJA ETF Holdings

5 of 5 holdings

  • 1

    Qqq 12/31/2026 6.16 C

    Other
    103.56%
  • 2

    Qqq 12/31/2026 614.31 C

    Other
    36.09%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.41%
  • 4

    Fallsburg Sd

    Other
    -0.08%
  • 5

    Reflexion Medical Inc Cvt

    Other
    -39.99%