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 the top 4 of 4 holdings · as of Mar 31, 2026
SMQ top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1MXN/USD Fwd 20260416
106.55%
106.5%863,684
2215758173.Srdlc
94.88%
201.4%769,052
3Rfr USD Sofr/3.82761 12/30/22-9Y* Lch
-1.46%
200.0%-11,803
4Irs Payfix EUR 2.2592% 03-05-25/03-05-30 Lch
-99.97%
100.0%-1,404

SMQ ETF Top Holdings

SMQ holdings top 10 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.

Showing 10 of 4 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-MXN/USD Fwd 20260416Other106.55%
2-215758173.SrdlcOther94.88%
3-Rfr USD Sofr/3.82761 12/30/22-9Y* LchOther-1.46%
4-Irs Payfix EUR 2.2592% 03-05-25/03-05-30 LchOther-99.97%
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Holdings Distribution

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