Fund profile
Tickers
QSPT
Fund manager
Total assets
$235.26 mm
Liabilities
$12.48 mm
Net assets
$222.78 mm
Number of holdings
13.00
QSPT stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 | 157.68 mm | 4.12 k contracts | 70.78 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | 61.64 mm | 1.61 k contracts | 27.67 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | 6.51 mm | 4.18 k contracts | 2.92 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | 2.42 mm | 1.55 k contracts | 1.08 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | 2.30 mm | 60.00 contracts | 1.03 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 2.21 mm | 2.21 mm shares | 0.99 | Short-term investment vehicle | Long | USA |
INVESCO QQQ TRUST SERIES 1 | 93.60 k | 60.00 contracts | 0.04 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | -49.68 k | -60.00 contracts | -0.02 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | -53.40 k | -60.00 contracts | -0.02 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | -1.33 mm | -1.61 k contracts | -0.60 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | -1.38 mm | -1.55 k contracts | -0.62 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | -3.41 mm | -4.12 k contracts | -1.53 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | -3.72 mm | -4.18 k contracts | -1.67 | Equity derivative | N/A | USA |