QTJL ETF

QTJL ETF
$41.80
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
136.6%
Long
118.3%
Short
-18.3%
Cash & collateral
-0.1%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
QTJL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 06/30/2027 7.38 C
98.32%		98.3%347$24.53M
2—Qqq 06/30/2027 736.4 C
19.68%		118.0%694$4.91M
3DebtUs Bank Mmda - Usbgfs
0.33%		118.3%83,045$83.0K
4—Cash & Other
-0.07%		118.3%-16,337$-16337
5DebtMondelez International, Inc
-18.26%		100.0%-1,041$-4556457
Not reported for this fund: share changes, sector, industry.

QTJL ETF All Holdings

QTJL holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 06/30/2027 7.38 C at 98.3%, Qqq 06/30/2027 736.4 C at 19.7%, 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 5 holdings

  • 1

    Qqq 06/30/2027 7.38 C

    Other
    98.32%
  • 2

    Qqq 06/30/2027 736.4 C

    Other
    19.68%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.33%
  • 4

    Cash & Other

    Other
    -0.07%
  • 5

    Mondelez International, Inc. 4.50% 5/6/2030

    Other
    -18.26%