SMQ ETF

SMQ ETF
$39.23
See how much of SMQ you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
302.9%
Long
201.4%
Short
-101.4%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing top 4 of 4 holdings · as of Mar 31, 2026
SMQ holdings, by weight
#TickerNameWeightCumulativeShares
1—MXN/USD Fwd 20260416
106.55%		106.5%863,684
2—215758173.Srdlc
94.88%		201.4%769,052
3—Rfr USD Sofr/3.82761 12/30/22-9Y* Lch
-1.46%		200.0%-11,803
4—Irs Payfix EUR 2.2592% 03-05-25/03-05-30 Lch
-99.97%		100.0%-1,404
Not reported for this fund: market value, share changes, sector, industry.

SMQ ETF All Holdings

SMQ holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by MXN/USD Fwd 20260416 at 106.5%, 215758173.Srdlc at 94.9%, Rfr USD Sofr/3.82761 12/30/22-9Y* Lch at -1.5%.

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

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

Compare SMQ

SMQ vs SPYSMQ vs QQQSMQ vs VOOSMQ vs VTISMQ vs IVVSMQ vs SCHDSMQ vs VYMSMQ vs VXUS

SMQ ETF Holdings

4 of 4 holdings

  • 1

    MXN/USD Fwd 20260416

    Other
    106.55%
  • 2

    215758173.Srdlc

    Other
    94.88%
  • 3

    Rfr USD Sofr/3.82761 12/30/22-9Y* Lch

    Other
    -1.46%
  • 4

    Irs Payfix EUR 2.2592% 03-05-25/03-05-30 Lch

    Other
    -99.97%