SPYQ ETF

SPYQ ETF
$196.62
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
76.7%
Gross exposure
329.3%
Long
203.0%
Short
-126.3%
Cash & collateral
23.3%
As of Jun 30, 2026
Showing top 9 of 9 holdings · as of Jun 30, 2026
SPYQ holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Cfd Spdr S&P 500 Etf Trust
63.26%		63.3%11,981--
2
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
54.88%		118.1%10,394FinancialsDiversified Financial Services
3—Cfd Spdr S&P 500 Etf Trust
48.37%		166.5%9,160--
4—Cfd Spdr S&P 500 Etf Trust
36.50%		203.0%6,912--
5—CashUSD
25.10%		228.1%3,511,982--
6—Net Other Assets
-1.80%		226.3%-251,964--
7—Cfd Spdr S&P 500 Etf Trust
-33.35%		193.0%-4,667,259--
8—Cfd Spdr S&P 500 Etf Trust
-39.05%		153.9%-5,464,982--
9DebtNorfolk Southern Corp
-53.90%		100.0%-7,542,999--
Not reported for this fund: market value, share changes.

SPYQ ETF All Holdings

SPYQ holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Spdr S&P 500 Etf Trust at 63.3%, Spdr S&p 500 ETF Trust at 54.9%, Cfd Spdr S&P 500 Etf Trust at 48.4%.

SPYQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 54.9%.

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

Compare SPYQ

SPYQ vs SPYSPYQ vs QQQSPYQ vs VOOSPYQ vs VTISPYQ vs IVVSPYQ vs SCHDSPYQ vs VYMSPYQ vs VXUS

SPYQ ETF Holdings

9 of 9 holdings

  • 1

    Cfd Spdr S&P 500 Etf Trust

    Other
    63.26%
  • 2

    Spdr S&p 500 ETF Trust

    SPYFinancials
    54.88%
  • 3

    Cfd Spdr S&P 500 Etf Trust

    Other
    48.37%
  • 4

    Cfd Spdr S&P 500 Etf Trust

    Other
    36.50%
  • 5

    CashUSD

    Other
    25.10%
  • 6

    Net Other Assets

    Other
    -1.80%
  • 7

    Cfd Spdr S&P 500 Etf Trust

    Other
    -33.35%
  • 8

    Cfd Spdr S&P 500 Etf Trust

    Other
    -39.05%
  • 9

    Norfolk Southern Corp 3.4% 11/1/2049

    Other
    -53.90%