QPX ETF

$47.52
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
123.7%
Gross exposure
123.7%
Long
123.7%
Cash & collateral
0.0%
As of Feb 27, 2026
Showing 10 of 9 holdings(as of Feb 27, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-DREY INST PREF GOV MM-M23.79%--••••••••••••••••••••••
2XLKTechnology Select Sector SPDR Fund21.57%--••••••••••••••••••••••
3IYWiShares U.S. Technology ETF20.91%--••••••••••••••••••••••
4XLYConsumer Discretionary Select Sector SPDR Fund18.32%--••••••••••••••••••••••
5GQ9SPDR Gold Shares14.76%--••••••••••••••••••••••
6XLFFinancial Select Sector SPDR Fund12.64%--••••••••••••••••••••••
7XLCCommunication Services Select Sector SPDR Fund9.28%--••••••••••••••••••••••
8FIGXXFidelity Government Portfolio2.42%--••••••••••••••••••••••
Want to see all 9 holdings?View All HoldingsPRO

QPX ETF Top Holdings

QPX holdings top 10 positions. The top 10 holdings account for 123.7% of the fund, led by DREY INST PREF GOV MM-M at 23.8%, Technology Select Sector SPDR Fund at 21.6%, iShares U.S. Technology ETF at 20.9%.

QPX portfolio concentration is relatively high, with the top 10 representing 123.7% of total assets. The largest sector exposure is Unknown at 123.7%.

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

Showing 10 of 9 holdingsNet exposure: 123.7%
#TickerNameIndustryWeightAllocation
1-DREY INST PREF GOV MM-MUnknown23.79%
2XLKTechnology Select Sector SPDR FundUnknown21.57%
3IYWiShares U.S. Technology ETFUnknown20.91%
4XLYConsumer Discretionary Select Sector SPDR FundUnknown18.32%
5GQ9SPDR Gold SharesUnknown14.76%
6XLFFinancial Select Sector SPDR FundUnknown12.64%
7XLCCommunication Services Select Sector SPDR FundUnknown9.28%
8FIGXXFidelity Government PortfolioUnknown2.42%
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Holdings Distribution

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