SPYQ ETF

SPYQ ETF
$187.57
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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 the top 6 of 6 holdings · as of Oct 15, 2026
SPYQ top 10 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--
Themes in the top 10
ETF ProvidersAsset ManagementMarket Infrastructure

SPYQ ETF Top Holdings

SPYQ holdings top 10 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
Showing 10 of 6 holdingsNet exposure: -61.3%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials54.80%
2-CashusdOther19.46%
3-Net Other AssetsOther-1.53%
4-Cfd Spdr S&P 500 Etf Trust % 12/07/2049Other-36.16%
5-Cfd Spdr S&P 500 Etf Trust % 12/03/2049Other-38.42%
6-Cfd Spdr S&P 500 Etf Trust % 12/16/2049Other-41.53%
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Holdings Distribution

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