SMQ ETF

SMQ ETF
$39.23
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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
1Unresolved legacy holding for SMQ (SYN_576817)
106.55%
106.5%863,684
2Unresolved legacy holding for SMQ (SYN_721587)
94.88%
201.4%769,052
3Unresolved legacy holding for SMQ (SYN_556487)
-1.46%
200.0%-11,803
4Unresolved legacy holding for SMQ (SYN_059186)
-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 Unresolved legacy holding for SMQ (SYN_576817) at 106.5%, Unresolved legacy holding for SMQ (SYN_721587) at 94.9%, Unresolved legacy holding for SMQ (SYN_556487) 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.

SMQ ETF Holdings

4 of 4 holdings

  • 1

    Unresolved legacy holding for SMQ (SYN_576817)

    Other
    106.55%
  • 2

    Unresolved legacy holding for SMQ (SYN_721587)

    Other
    94.88%
  • 3

    Unresolved legacy holding for SMQ (SYN_556487)

    Other
    -1.46%
  • 4

    Unresolved legacy holding for SMQ (SYN_059186)

    Other
    -99.97%