QCMU ETF

$37.80
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
143.2%
As of Mar 31, 2026
Showing 10 of 9 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Qualcomm Inc Swap93.41%31,270$3.97M••••••••••••••••••••••
2FGTXXGoldman Finl Sq Trsry Inst 50690.46%3,848,209$3.85M••••••••••••••••••••••
3-Qualcomm Inc Swap49.15%16,453$2.09M••••••••••••••••••••••
4-Todd Morrison Stearns Counties 01-Feb-202635.27%11,807$1.50M••••••••••••••••••••••
5DIRXXDreyfus Trsry Securities Cash Mgmt31.89%1,356,435$1.36M••••••••••••••••••••••
6DGCXXDreyfus Govt Cash Man Ins20.83%886,093$886.1K••••••••••••••••••••••
7-Eli Lilly And Co. 4.70% 2/27/203312.54%4,197$533.3K••••••••••••••••••••••
8QCOMQualcomm., Inc.9.64%3,227$410.1K••••••••••••••••••••••
Want to see all 9 holdings?View All HoldingsPRO

Top Holdings Themes

Semiconductors5G InfrastructureNetworking InfrastructureArtificial IntelligenceAutonomous Vehicles

QCMU ETF Top Holdings

QCMU holdings top 10 positions. The top 10 holdings account for 343.2% of the fund, led by Qualcomm Inc Swap at 93.4%, Goldman Finl Sq Trsry Inst 506 at 90.5%, Qualcomm Inc Swap at 49.1%.

QCMU portfolio concentration is relatively high, with the top 10 representing 343.2% of total assets. The largest sector exposure is Other at 190.4%.

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

Showing 10 of 9 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Qualcomm Inc SwapOther93.41%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown90.46%
3-Qualcomm Inc SwapOther49.15%
4-Todd Morrison Stearns Counties 01-Feb-2026Other35.27%
5DIRXXDreyfus Trsry Securities Cash MgmtUnknown31.89%
6DGCXXDreyfus Govt Cash Man InsUnknown20.83%
7-Eli Lilly And Co. 4.70% 2/27/2033Other12.54%
8QCOMQualcomm., Inc.Information Technology9.64%
Want to see all 9 holdings?

Holdings Distribution

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