SQLV ETF

SQLV ETF
$51.87
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
93.4%
Gross exposure
247.3%
Long
170.4%
Short
-77.0%
Cash & collateral
5.3%
As of Oct 16, 2026
Showing top 50 of 113 holdings · as of Oct 16, 2026
SQLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
9.09%		9.1%4,450,000$4.39M--
2DebtBrazilian Federative Republic
5.39%		14.5%15,010,000$2.60M--
3—Currency Contract - Mxn
4.91%		19.4%44,050,000$2.37M--
4—Currency Contract - USD
4.62%		24.0%2,228,044$2.23M--
5—Currency Contract - Krw
4.62%		28.6%2,997,500,000$2.23M--
6—Currency Contract - Inr
4.36%		33.0%203,600,000$2.10M--
7DebtRepublic Of South Africa Government Bond (Zar), 9%, 1/31/40
4.33%		37.3%35,150,000$2.09M--
8—Currency Contract - USD
4.23%		41.5%2,040,071$2.04M--
9—Currency Contract - USD
4.18%		45.7%2,017,955$2.02M--
10DebtSaudi International Bond 5 01-16-2034Financials · Diversified Financial Services
4.14%		49.9%2,090,000$2.00MFinancialsDiversified Financial Services
11—Dominican Republic 144a 6.85% 01-27-45Financials · Diversified Financial Services
4.03%		53.9%2,040,000$1.95MFinancialsDiversified Financial Services
12—Colombian Tes
3.82%		57.7%9,090,000,000$1.85M--
13DebtEgypt T-Bill 0 1/27
3.72%		61.4%101,000,000$1.79M--
14—Recv Rec4.7125paysofr1016
3.63%		65.1%1,750,000$1.75M--
15—Currency Contract - USD
3.33%		68.4%1,608,773$1.61M--
16DebtPanama Government BondFinancials · Diversified Financial Services
3.31%		71.7%1,550,000$1.60MFinancialsDiversified Financial Services
17DebtKazakhstan Government International Bond 4.714% 2035-04-09
3.14%		74.8%1,620,000$1.52M--
18DebtNigeria (Federal Republic Of) Mtn 144AFinancials · Diversified Financial Services
3.12%		78.0%1,310,000$1.50MFinancialsDiversified Financial Services
19—Currency Contract - Myr
3.10%		81.1%6,090,000$1.49M--
20—Hungary Regd 144A P/P 5.50000000Financials · Thrifts
2.87%		83.9%1,420,000$1.39MFinancialsThrifts
21DebtPhilippine RepublicFinancials · Capital Markets
2.85%		86.8%1,340,000$1.38MFinancialsCapital Markets
22—Poland (Republic Of) 5.38% Feb 12, 2035Financials · Capital Markets
2.85%		89.6%1,420,000$1.37MFinancialsCapital Markets
23DebtGovernment Bond 01/30/2034Financials · Diversified Financial Services
2.83%		92.5%1,400,000$1.36MFinancialsDiversified Financial Services
24—Currency Contract - Gbp
2.65%		95.1%963,000$1.28M--
25—Currency Contract - USD
2.65%		97.8%1,277,559$1.28M--
26—Currency Contract - USD
2.64%		100.4%1,271,945$1.27M--
27—Currency Contract - USD
2.58%		103.0%1,246,411$1.25M--
28DebtPeru (Republic Of)Financials · Diversified Financial Services
2.53%		105.5%1,270,000$1.22MFinancialsDiversified Financial Services
29DebtMalaysia Sovereign Sukuk Berhad
2.48%		108.0%1,440,000$1.20M--
30—Republic Of Turkey N/C, 9.375%, Due 01/19/2033Financials · Diversified Financial Services
2.44%		110.4%1,070,000$1.18MFinancialsDiversified Financial Services
31DebtRepublic Of Indonesia Sr Unsecured 04/36 4.9
2.38%		112.8%1,250,000$1.15M--
32—Currency Contract - Inr
2.37%		115.2%108,750,000$1.15M--
33—Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
2.30%		117.5%1,320,000$1.11M--
34—Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037Financials · Banks
2.29%		119.8%1,140,000$1.11MFinancialsBanks
35—Currency Contract - USD
2.15%		121.9%1,039,590$1.04M--
36—Currency Contract - USD
2.10%		124.0%1,013,571$1.01M--
37—Currency Contract - USD
2.08%		126.1%1,003,611$1.00M--
38—Panama (Republic Of) 4.5%Financials · Diversified Financial Services
1.92%		128.0%1,200,000$926.4KFinancialsDiversified Financial Services
39—Cbb International Sukuk Programme 144A 5.88% Jun 05, 2032Financials · Diversified Financial Services
1.84%		129.9%960,000$885.8KFinancialsDiversified Financial Services
40—Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services
1.83%		131.7%1,180,000$885.6KFinancialsDiversified Financial Services
41—Currency Contract - USD
1.81%		133.5%873,112$873.1K--
42—Kenya (Republic Of) 144A 6.3% Jan 23, 2034Financials · Capital Markets
1.76%		135.3%990,000$851.4KFinancialsCapital Markets
43DebtUzbekistan Republic OfFinancials · Diversified Financial Services
1.76%		137.0%930,000$849.1KFinancialsDiversified Financial Services
44DebtIvory Coast Government International BondFinancials · Capital Markets
1.70%		138.7%790,000$822.3KFinancialsCapital Markets
45—Currency Contract - Huf
1.70%		140.4%266,140,000$819.9K--
46—Net Current Assets
1.54%		142.0%-$743.4K--
47—Oman SultanateFinancials · Diversified Financial Services
1.51%		143.5%710,000$727.2KFinancialsDiversified Financial Services
48DebtMexico Government International BondFinancials · Diversified Financial Services
1.45%		144.9%700,000$698.6KFinancialsDiversified Financial Services
49DebtArab Republic Of Egypt Sr Unsecured 144A 05/32 7.625Financials · Diversified Financial Services
1.44%		146.4%710,000$692.7KFinancialsDiversified Financial Services
50DebtRepublic Of Ghana Sr Unsecured 144A 07/35 VarFinancials · Diversified Financial Services
1.43%		147.8%770,000$691.2KFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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SQLV ETF All Holdings

SQLV holdings total 113 positions. The top 10 holdings account for 49.9% of the fund, led by NA at 9.1%, Brazilian Federative Republic 10% 1/1/2033 10 2033-01-01 at 5.4%, Currency Contract - Mxn at 4.9%.

SQLV portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Financials at 59.5%.

SQLV sectors provide a detailed breakdown. SQLV overlap shows how holdings compare to other funds in your portfolio.

Compare SQLV

SQLV vs SPYSQLV vs QQQSQLV vs VOOSQLV vs VTISQLV vs IVVSQLV vs SCHDSQLV vs VYMSQLV vs VXUS

SQLV ETF Holdings

113 of 113 holdings

  • 1

    NA

    Other
    9.09%
  • 2

    Brazilian Federative Republic 10% 1/1/2033 10 2033-01-01

    Other
    5.39%
  • 3

    Currency Contract - Mxn

    Other
    4.91%
  • 4

    Currency Contract - USD

    Other
    4.62%
  • 5

    Currency Contract - Krw

    Other
    4.62%
  • 6

    Currency Contract - Inr

    Other
    4.36%
  • 7

    Republic Of South Africa Government Bond (Zar), 9%, 1/31/40

    Other
    4.33%
  • 8

    Currency Contract - USD

    Other
    4.23%
  • 9

    Currency Contract - USD

    Other
    4.18%
  • 10

    Saudi International Bond 5 01-16-2034

    KSA 5 01/16/34 144AFinancials
    4.14%
  • 11

    Dominican Republic 144a 6.85% 01-27-45

    DOMREP 6.85 01/27/45Financials
    4.03%
  • 12

    Colombian Tes

    Other
    3.82%
  • 13

    Egypt T-Bill 0 1/27

    Other
    3.72%
  • 14

    RECV REC4.7125PAYSOFR1016

    Other
    3.63%
  • 15

    Currency Contract - USD

    Other
    3.33%
  • 16

    Panama Government Bond 6.7% 01/26/2036

    PANAMA 6.7 01/26/36Financials
    3.31%
  • 17

    Kazakhstan Government International Bond 4.714% 2035-04-09

    Other
    3.14%
  • 18

    Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034

    NGERIA 10.375 12/09/Financials
    3.12%
  • 19

    Currency Contract - Myr

    Other
    3.10%
  • 20

    Hungary Regd 144A P/P 5.50000000

    REPHUN 5.5 06/16/34 Financials
    2.87%
  • 21

    Philippine Republic 6.375% 10/23/34

    PHILIP 6.375 10/23/3Financials
    2.85%
  • 22

    Poland (Republic Of) 5.38% Feb 12, 2035

    POLAND 5.375 02/12/3Financials
    2.85%
  • 23

    Government Bond 01/30/2034

    ROMANI 6.375 01/30/3Financials
    2.83%
  • 24

    Currency Contract - Gbp

    Other
    2.65%
  • 25

    Currency Contract - USD

    Other
    2.65%
  • 26

    Currency Contract - USD

    Other
    2.64%
  • 27

    Currency Contract - USD

    Other
    2.58%
  • 28

    Peru (Republic Of) 5.5 03/29/2036

    PERU 5.5 03/30/36Financials
    2.53%
  • 29

    Malaysia Sovereign Sukuk Berhad 4.236% 04/22/2045

    Other
    2.48%
  • 30

    Republic Of Turkey N/C, 9.375%, Due 01/19/2033

    TURKEY 9.375 01/19/3Financials
    2.44%
  • 31

    Republic Of Indonesia Sr Unsecured 04/36 4.9

    Other
    2.38%
  • 32

    Currency Contract - Inr

    Other
    2.37%
  • 33

    Ecuador Republic of (government) 144a 0.5% Jul 31, 2035

    Other
    2.30%
  • 34

    Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037

    URUGUA 5.442 02/14/3Financials
    2.29%
  • 35

    Currency Contract - USD

    Other
    2.15%
  • 36

    Currency Contract - USD

    Other
    2.10%
  • 37

    Currency Contract - USD

    Other
    2.08%
  • 38

    Panama (Republic Of) 4.5%

    PANAMA 4.5 05/15/47Financials
    1.92%
  • 39

    Cbb International Sukuk Programme 144A 5.88% Jun 05, 2032

    BHRAIN 5.875 06/05/3Financials
    1.84%
  • 40

    Argentina Republic Of Government 0.13% Jan 09, 2038

    ARGENT 5 01/09/38Financials
    1.83%
  • 41

    Currency Contract - USD

    Other
    1.81%
  • 42

    Kenya (Republic Of) 144A 6.3% Jan 23, 2034

    KENINT 6.3 01/23/34 Financials
    1.76%
  • 43

    Uzbekistan Republic Of 3.7% 11/25/2030 144a

    UZBEK 3.7 11/25/30 1Financials
    1.76%
  • 44

    Ivory Coast Government International Bond 8.075 04/01/2036

    IVYCST 8.075 04/01/3Financials
    1.70%
  • 45

    Currency Contract - Huf

    Other
    1.70%
  • 46

    Net Current Assets

    Other
    1.54%
  • 47

    Oman Sultanate

    OMAN 6.25 01/25/31 1Financials
    1.51%
  • 48

    Mexico Government International Bond 6.88% 05/13/2037

    MEX 6.875 05/13/37Financials
    1.45%
  • 49

    Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625

    EGYPT 7.625 05/29/32Financials
    1.44%
  • 50

    Republic Of Ghana Sr Unsecured 144A 07/35 Var

    GHANA 5 07/03/35 144Financials
    1.43%
  • 51

    Costa Rica Government International Bond 7 2044-04-04

    Other
    1.41%
  • 52

    Gobierno De La Republica De Guatemala 06/13/2036 6.6

    GUATEM 6.6 06/13/36 Financials
    1.32%
  • 53

    Nigeria Omo Bill 0 1/27

    Other
    1.32%
  • 54

    Currency Contract - USD

    Other
    1.26%
  • 55

    CURRENCY CONTRACT - UYU

    Other
    1.26%
  • 56

    Currency Contract - Egp

    Other
    1.24%
  • 57

    Colombia Government Internatio 6.13% 01/18/2041

    COLOM 6.125 01/18/41Financials
    1.16%
  • 58

    Paraguay Government International Bond

    Other
    1.15%
  • 59

    Nigeria Omo Bill 0 4/27

    Other
    1.09%
  • 60

    Sri Lanka Govt Step 3/33 144A

    Other
    1.07%
  • 61

    Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037

    Other
    1.04%
  • 62

    Nigeria Omo Bill 0 12/26

    Other
    1.02%
  • 63

    Hungary Government Bond 4.75 11/24/2032

    Other
    1.02%
  • 64

    Republic of Angola Sr Unsecured 144A 04/32 8.75

    ANGOL 8.75 04/14/32 Financials
    1.01%
  • 65

    Egypt Government International Bond

    Other
    1.00%
  • 66

    Peru (Republic Of) 5.88% 2054-08-08

    PERU 5.875 08/08/54Financials
    0.95%
  • 67

    Uruguay Government International Bond

    URUGUA 4.125 11/20/4Financials
    0.94%
  • 68

    Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031

    PKSTAN 7.375 04/08/3Financials
    0.88%
  • 69

    Cash

    Other
    0.88%
  • 70

    Ift - Money Market Port

    INFXXFinancials
    0.71%
  • 71

    Hungary Government 6.75% 7/23/2031 6.75 2031-07-23

    Other
    0.69%
  • 72

    Government 6.625% 02/30

    MONGOL 6.625 02/25/3Financials
    0.52%
  • 73

    Currency Contract - USD

    Other
    0.52%
  • 74

    Currency Contract - USD

    Other
    0.52%
  • 75

    Currency Contract - USD

    Other
    0.52%
  • 76

    Currency Contract - USD

    Other
    0.52%
  • 77

    Republic Of El Salvador 9.65 11/21/2054

    ELSALV 9.65 11/21/54Financials
    0.50%
  • 78

    Currency Contract - Gbp

    Other
    0.44%
  • 79

    Government Of The People'S Republic Of Benin 7.96 2038-02-13

    BENIN 7.96 02/13/38 Financials
    0.42%
  • 80

    Kyrgyzstan (Republic Of) Mtn 144A 7.75 06/03/2030 7.75 2030-06-03

    KYRGYZ 7.75 06/03/30Financials
    0.42%
  • 81

    Government Of The Sultanate Of Oman 6.5% 2047-03-08

    OMAN 6.5 03/08/47 14Financials
    0.41%
  • 82

    Republic Of Gabon 6.625 02-06-2031

    GABON 6.625 02/06/31Financials
    0.40%
  • 83

    Jpm Vm Balance Usd

    Other
    0.14%
  • 84

    Ccp Initial Margin Jpmusd

    Other
    0.14%
  • 85

    Currency Contract - Gbp

    Other
    -0.45%
  • 86

    Currency Contract - USD

    Other
    -0.49%
  • 87

    Currency Contract - USD

    Other
    -0.50%
  • 88

    Currency Contract - USD

    Other
    -0.50%
  • 89

    Currency Contract - USD

    Other
    -0.51%
  • 90

    CURRENCY CONTRACT - UYU

    Other
    -1.25%
  • 91

    CURRENCY CONTRACT - UYU

    Other
    -1.26%
  • 92

    Currency Contract - USD

    Other
    -1.26%
  • 93

    Currency Contract - Egp

    Other
    -1.27%
  • 94

    Currency Contract - Huf

    Other
    -1.74%
  • 95

    Currency Contract - USD

    Other
    -1.79%
  • 96

    Currency Contract - USD

    Other
    -2.01%
  • 97

    Currency Contract - USD

    Other
    -2.07%
  • 98

    Currency Contract - USD

    Other
    -2.15%
  • 99

    Currency Contract - Inr

    Other
    -2.35%
  • 100

    Currency Contract - USD

    Other
    -2.47%
  • 101

    Currency Contract - USD

    Other
    -2.59%
  • 102

    Currency Contract - USD

    Other
    -2.65%
  • 103

    Currency Contract - Gbp

    Other
    -2.65%
  • 104

    Currency Contract - Myr

    Other
    -3.11%
  • 105

    Currency Contract - USD

    Other
    -3.29%
  • 106

    PAYB REC4.7125PAYSOFR1016

    Other
    -3.63%
  • 107

    Currency Contract - USD

    Other
    -4.23%
  • 108

    Currency Contract - Inr

    Other
    -4.34%
  • 109

    Currency Contract - Krw

    Other
    -4.60%
  • 110

    Currency Contract - USD

    Other
    -4.62%
  • 111

    Currency Contract - USD

    Other
    -4.65%
  • 112

    Currency Contract - Mxn

    Other
    -5.32%
  • 113

    NA

    Other
    -9.22%