SPYQ ETF

SPYQ ETF
$195.32
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
78.9%
Gross exposure
311.0%
Long
194.9%
Short
-116.1%
Cash & collateral
21.1%
As of Sep 15, 2026
Showing top 9 of 9 holdings · as of Sep 15, 2026
SPYQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
54.30%		54.3%9,157$7.00MFinancialsDiversified Financial Services
2—Cfd Spdr S&P 500 Etf Trust
50.62%		104.9%8,536$6.52M--
3—Cfd Spdr S&P 500 Etf Trust
49.04%		154.0%8,270$6.32M--
4—Cfd Spdr S&P 500 Etf Trust
40.99%		194.9%6,912$5.28M--
5—Cashusd
26.69%		221.6%3,439,736$3.44M--
6—Net Other Assets
-5.56%		216.1%-716,577$-716577--
7—Cfd Spdr S&P 500 Etf Trust % 12/03/2049
-36.21%		179.9%-4,667,258$-4667258--
8—Cfd Spdr S&P 500 Etf Trust % 12/16/2049
-39.36%		140.5%-5,072,619$-5072619--
9—Cfd Spdr S&P 500 Etf Trust % 12/07/2049
-40.51%		100.0%-5,221,089$-5221089--
Not reported for this fund: share changes.

SPYQ ETF All Holdings

SPYQ holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&p 500 ETF Trust at 54.3%, Cfd Spdr S&P 500 Etf Trust at 50.6%, Cfd Spdr S&P 500 Etf Trust at 49.0%.

SPYQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 54.3%.

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

    Spdr S&p 500 ETF Trust

    SPYFinancials
    54.30%
  • 2

    Cfd Spdr S&P 500 Etf Trust

    Other
    50.62%
  • 3

    Cfd Spdr S&P 500 Etf Trust

    Other
    49.04%
  • 4

    Cfd Spdr S&P 500 Etf Trust

    Other
    40.99%
  • 5

    Cashusd

    Other
    26.69%
  • 6

    Net Other Assets

    Other
    -5.56%
  • 7

    Cfd Spdr S&P 500 Etf Trust % 12/03/2049

    Other
    -36.21%
  • 8

    Cfd Spdr S&P 500 Etf Trust % 12/16/2049

    Other
    -39.36%
  • 9

    Cfd Spdr S&P 500 Etf Trust % 12/07/2049

    Other
    -40.51%