SQLV ETF

SQLV ETF
$52.47
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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 the top 10 of 113 holdings · as of Oct 16, 2026
SQLV top 10 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
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Themes in the top 10
Interest RatesCurrencyEnergy SecurityInfrastructure

SQLV ETF Top Holdings

SQLV holdings top 10 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
Showing 10 of 113 holdingsNet exposure: 93.4%
#TickerNameIndustryWeightAllocation
1-NAOther9.09%
2-Brazilian Federative Republic 10% 1/1/2033 10 2033-01-01Other5.39%
3-Currency Contract - MxnOther4.91%
4-Currency Contract - USDOther4.62%
5-Currency Contract - KrwOther4.62%
6-Currency Contract - InrOther4.36%
7-Republic Of South Africa Government Bond (Zar), 9%, 1/31/40Other4.33%
8-Currency Contract - USDOther4.23%
9-Currency Contract - USDOther4.18%
10KSA 5 01/16/34 144ASaudi International Bond 5 01-16-2034Financials4.14%
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Holdings Distribution

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