QTJA ETF

QTJA ETF
$33.61
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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 the top 5 of 5 holdings · as of Aug 6, 2026
QTJA top 10 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

QTJA ETF Top Holdings

QTJA holdings top 10 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.

Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Qqq 12/31/2026 6.16 COther103.56%
2-Qqq 12/31/2026 614.31 COther36.09%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.41%
4-Fallsburg SdOther-0.08%
5-Reflexion Medical Inc CvtOther-39.99%
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Holdings Distribution

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