QTJL ETF

QTJL ETF
$44.57
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
125.8%
Long
113.0%
Short
-12.9%
Cash & collateral
-0.1%
As of Sep 14, 2026
Showing top 5 of 5 holdings · as of Sep 14, 2026
QTJL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 06/30/2027 7.38 C
96.84%		96.8%376$26.52M
2—Qqq 06/30/2027 736.4 C
15.85%		112.7%752$4.34M
3DebtUs Bank Mmda - Usbgfs
0.26%		113.0%71,474$71.5K
4—Cash & Other
-0.09%		112.9%-25,295$-25295
5—Qqq 06/30/2027 797.52 C
-12.86%		100.0%-1,128$-3521807
Not reported for this fund: share changes, sector, industry.

QTJL ETF All Holdings

QTJL holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 06/30/2027 7.38 C at 96.8%, Qqq 06/30/2027 736.4 C at 15.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare QTJL

QTJL vs SPYQTJL vs QQQQTJL vs VOOQTJL vs VTIQTJL vs IVVQTJL vs SCHDQTJL vs VYMQTJL vs VXUS

QTJL ETF Holdings

5 of 15 holdings

  • 1

    Qqq 06/30/2027 7.38 C

    Other
    96.84%
  • 2

    Qqq 06/30/2027 736.4 C

    Other
    15.85%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.26%
  • 4

    Cash & Other

    Other
    -0.09%
  • 5

    Qqq 06/30/2027 797.52 C

    Other
    -12.86%