SPYQ ETF

SPYQ ETF
$194.03
See how much of SPYQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 9 of 9 holdings · as of Jun 30, 2026
SPYQ top 10 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--
Themes in the top 10
ETF ProvidersAsset ManagementMarket Infrastructure

SPYQ ETF Top Holdings

SPYQ holdings top 10 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
Showing 10 of 9 holdingsNet exposure: 76.7%
#TickerNameIndustryWeightAllocation
1-Cfd Spdr S&P 500 Etf TrustOther63.26%
2SPYSpdr S&p 500 ETF TrustFinancials54.88%
3-Cfd Spdr S&P 500 Etf TrustOther48.37%
4-Cfd Spdr S&P 500 Etf TrustOther36.50%
5-CashUSDOther25.10%
6-Net Other AssetsOther-1.80%
7-Cfd Spdr S&P 500 Etf TrustOther-33.35%
8-Cfd Spdr S&P 500 Etf TrustOther-39.05%
9-Norfolk Southern Corp 3.4% 11/1/2049Other-53.90%
Want to see all 9 holdings?

Holdings Distribution

Loading chart...