CANQ ETF

$30.59
Showing top 20 of 30 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1MTBASimplify Mbs ETF24.32%119,060$5.87M••••••••••••••••••••••
2VWOBVanguard Emerging Markets Government Bond ETF21.48%77,906$5.21M••••••••••••••••••••••
3SPHYSpdr Ser Tr Portfli High Yld14.91%153,817$3.62M••••••••••••••••••••••
4JAAAJanus Detr Henderson Aaa Clo ETF11.35%54,263$2.74M••••••••••••••••••••••
5SCHJSchwab 1-5 Year Corporate Bond ETF4.47%43,588$1.08M••••••••••••••••••••••
6CREDIshares Us Credit Bond Etf3.97%18,690$957.9K••••••••••••••••••••••
7IGIBIshares Intermediate-term Corporate Bond ETF2.81%12,745$679.2K••••••••••••••••••••••
8FLBLFranklin Senior Loan ETF2.45%25,588$592.6K••••••••••••••••••••••
9AVGOBroadcom Inc2.25%51$542.5K••••••••••••••••••••••
10GOOGAlphabet Inc. C1.88%64$453.7K••••••••••••••••••••••
11QQQEDirexion NASDAQ-100 Equal Weighted Index Shares1.75%256$422.5K••••••••••••••••••••••
12AAPLApple Inc1.29%80$311.6K••••••••••••••••••••••
13A1MD34F:BVAdvanced Micro Devices Inc1.07%16$258.8K••••••••••••••••••••••
14AMZNAmazon.Com Inc1.02%48$246.2K••••••••••••••••••••••
15NVDANvidia Corp.0.58%112$140.4K••••••••••••••••••••••
16-Springleaf Finance Corp 6.125 05/15/20300.52%124,911$124.9K••••••••••••••••••••••
17WMTWalmart, Inc.0.39%64$93.1K••••••••••••••••••••••
18CSCOCisco Systems0.37%48$89.8K••••••••••••••••••••••
19LIN:IELinde (Industrial Gases Supplier And Engineer)0.34%16$82.7K••••••••••••••••••••••
20METAMeta Platforms, Inc.0.32%16$78.2K••••••••••••••••••••••
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CANQ ETF All Holdings

CANQ holdings total 30 positions. The top 10 holdings account for 89.9% of the fund, led by Simplify Mbs ETF at 24.3%, Vanguard Emerging Markets Government Bond ETF at 21.5%, Spdr Ser Tr Portfli High Yld at 14.9%.

CANQ portfolio concentration is relatively high, with the top 10 representing 89.9% of total assets. The largest sector exposure is Unknown at 68.9%.

CANQ sector allocation provides a detailed breakdown. CANQ overlap tool shows how holdings compare to other funds in your portfolio.

CANQ ETF Holdings

27 of 30 holdings

  • 1

    Simplify Mbs ETF

    MTBAUnknown
    24.32%
  • 2

    Vanguard Emerging Markets Government Bond ETF

    VWOBUnknown
    21.48%
  • 3

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    14.91%
  • 4

    Janus Detr Henderson Aaa Clo ETF

    JAAAUnknown
    11.35%
  • 5

    Schwab 1-5 Year Corporate Bond ETF

    SCHJUnknown
    4.47%
  • 6

    Ishares Us Credit Bond Etf

    CREDUnknown
    3.97%
  • 7

    Ishares Intermediate-term Corporate Bond ETF

    IGIBFinancials
    2.81%
  • 8

    Franklin Senior Loan ETF

    FLBLFinancials
    2.45%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    2.25%
  • 10

    Alphabet Inc. C

    GOOGCommunication Services
    1.88%
  • 11

    Direxion NASDAQ-100 Equal Weighted Index Shares

    QQQEUnknown
    1.75%
  • 12

    Apple Inc

    AAPLInformation Technology
    1.29%
  • 13

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    1.07%
  • 14

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.02%
  • 15

    Nvidia Corp.

    NVDAInformation Technology
    0.58%
  • 16

    Springleaf Finance Corp 6.125 05/15/2030

    Other
    0.52%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    0.39%
  • 18

    Cisco Systems

    CSCOInformation Technology
    0.37%
  • 19

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.34%
  • 20

    Meta Platforms, Inc.

    METACommunication Services
    0.32%
  • 21

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.30%
  • 22

    Net Other Assets

    Other
    0.17%
  • 23

    Palantir Technologies Inc

    PLTRInformation Technology
    0.12%
  • 24

    Costco Wholesale Corp.

    COSTUnknown
    0.11%
  • 25

    Netflix, Inc.

    NFLXCommunication Services
    0.06%
  • 26

    Microsoft Corp

    MSFTInformation Technology
    0.01%
  • 27

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.01%