SPYQ ETF

$198.38
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
74.9%
Gross exposure
331.1%
Long
203.0%
Short
-128.1%
Cash & collateral
25.1%
As of Jun 30, 2026
Showing top 9 of 9 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Cfd Spdr S&P 500 Etf Trust63.26%11,981--OtherOther
2SPYSpdr S&p 500 ETF54.88%10,394--FinancialsDiversified Financial Services
3-Cfd Spdr S&P 500 Etf Trust48.37%9,160-ProProPro
4-Cfd Spdr S&P 500 Etf Trust36.50%6,912-ProProPro
5-CashUSD25.10%3,511,982-ProProPro
6-Block Inc 02.7500 06/01/2026 2.75 2026-06-01-1.80%-251,964-ProProPro
7-Cfd Spdr S&P 500 Etf Trust-33.35%-4,667,259-ProProPro
8-Cfd Spdr S&P 500 Etf Trust-39.05%-5,464,982-ProProPro
9-Ks Holdings Corp option-53.90%-7,542,999-ProProPro

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 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 sector allocation provides a detailed breakdown. SPYQ overlap tool 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

    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

    Block Inc 02.7500 06/01/2026 2.75 2026-06-01

    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

    Ks Holdings Corp option

    Other
    -53.90%