SPYQ ETF

SPYQ ETF
$177.11
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-61.3%
Gross exposure
170.9%
Long
54.8%
Short
-116.1%
Cash & collateral
17.9%
As of Oct 15, 2026
Showing top 6 of 6 holdings · as of Oct 15, 2026
SPYQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
54.80%		54.8%8,625$6.66MFinancialsDiversified Financial Services
2—Cashusd
19.46%		74.3%2,363,383$2.36M--
3—Net Other Assets
-1.53%		72.7%-186,437$-186437--
4—Cfd Spdr S&P 500 Etf Trust % 12/07/2049
-36.16%		36.6%-4,392,238$-4392238--
5—Cfd Spdr S&P 500 Etf Trust % 12/03/2049
-38.42%		-1.9%-4,667,258$-4667258--
6—Cfd Spdr S&P 500 Etf Trust % 12/16/2049
-41.53%		-43.4%-5,044,324$-5044324--
Not reported for this fund: share changes.

SPYQ ETF All Holdings

SPYQ holdings total 6 positions. The top 10 holdings account for -43.4% of the fund, led by Spdr S&p 500 ETF Trust at 54.8%, Cashusd at 19.5%, Net Other Assets at -1.5%.

SPYQ portfolio concentration is well-diversified, with the top 10 representing -43.4% of total assets. The largest sector exposure is Financials at 54.8%.

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

6 of 6 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    54.80%
  • 2

    Cashusd

    Other
    19.46%
  • 3

    Net Other Assets

    Other
    -1.53%
  • 4

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

    Other
    -36.16%
  • 5

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

    Other
    -38.42%
  • 6

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

    Other
    -41.53%