Fund profile
Tickers
QSPT
Fund manager
Total assets
$270.35 mm
Liabilities
$16.65 mm
Net assets
$253.71 mm
Number of holdings
13.00
QSPT stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 | 184.08 mm | 4.23 k contracts | 72.55 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | 79.08 mm | 1.82 k contracts | 31.17 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | 2.61 mm | 60.00 contracts | 1.03 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | 1.97 mm | 4.38 k contracts | 0.77 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 1.84 mm | 1.84 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
INVESCO QQQ TRUST SERIES 1 | 748.50 k | 1.67 k contracts | 0.30 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | 26.91 k | 60.00 contracts | 0.01 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | -13.18 k | -60.00 contracts | -0.01 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | -148.48 k | -60.00 contracts | -0.06 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | -393.12 k | -1.79 k contracts | -0.15 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | -936.98 k | -4.26 k contracts | -0.37 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | -4.13 mm | -1.67 k contracts | -1.63 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | -10.85 mm | -4.38 k contracts | -4.28 | Equity derivative | N/A | USA |