CANQ ETF

$30.43
Showing top 15 of 30 holdingsSee all 30 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1MTBASimplify Mbs ETF23.75%104,178$5.08M-UnknownUnknown
2VWOBVanguard Emerging Markets Government Bond ETF21.15%68,168$4.53M-UnknownUnknown
3SPHYSpdr Portfolio High Yield Bond ETF14.64%134,589$3.13MProProPro
4JAAAJan Hend Aaa Clo11.22%47,481$2.40MProProPro
5SCHJSchwab 1-5 Year Corporate Bond ETF4.36%38,140$934.0KProProPro
6USIGIshares Broad Usd Investment G3.86%16,354$825.9KProProPro
7IGIBIshares Intermediate-term Corporate Bond ETF2.73%11,151$584.5KProProPro
8-Direxion Nasdaq-100 Equal Weighted Index Etf2.51%224$536.8KProProPro
9AAPL 2.95 09/11/49Apple Inc 2.95% 09-11-2049 Reg2.44%70$522.1KProProPro
10FLBLFranklin Senior Loan ETF2.40%22,390$512.7KProProPro
11AMDAdvanced Micro Devices Inc.2.20%14$470.8KProProPro
12-Korea 3Yr Bnd Fut Mar261.43%140$306.7KProProPro
13GOOGAlphabet Inc series C1.12%56$240.1KProProPro
14CSCOCisco Systems Inc0.86%42$184.0KProProPro
15AMZNAmazon.Com Inc0.71%42$151.7KProProPro
See the other 15 holdings of CANQ
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CANQ ETF All Holdings

CANQ holdings total 30 positions. The top 10 holdings account for 89.1% of the fund, led by Simplify Mbs ETF at 23.8%, Vanguard Emerging Markets Government Bond ETF at 21.1%, Spdr Portfolio High Yield Bond ETF at 14.6%.

CANQ portfolio concentration is relatively high, with the top 10 representing 89.1% of total assets. The largest sector exposure is Unknown at 65.9%.

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

CANQ ETF Holdings

30 of 30 holdings

  • 1

    Simplify Mbs ETF

    MTBAUnknown
    23.75%
  • 2

    Vanguard Emerging Markets Government Bond ETF

    VWOBUnknown
    21.15%
  • 3

    Spdr Portfolio High Yield Bond ETF

    SPHYFinancials
    14.64%
  • 4

    Jan Hend Aaa Clo

    JAAAUnknown
    11.22%
  • 5

    Schwab 1-5 Year Corporate Bond ETF

    SCHJUnknown
    4.36%
  • 6

    Ishares Broad Usd Investment G

    USIGUnknown
    3.86%
  • 7

    Ishares Intermediate-term Corporate Bond ETF

    IGIBFinancials
    2.73%
  • 8

    Direxion Nasdaq-100 Equal Weighted Index Etf

    Other
    2.51%
  • 9

    Apple Inc 2.95% 09-11-2049 Reg

    AAPL 2.95 09/11/49Information Technology
    2.44%
  • 10

    Franklin Senior Loan ETF

    FLBLFinancials
    2.40%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.20%
  • 12

    Korea 3Yr Bnd Fut Mar26

    Other
    1.43%
  • 13

    Alphabet Inc series C

    GOOGCommunication Services
    1.12%
  • 14

    Cisco Systems Inc

    CSCOUnknown
    0.86%
  • 15

    Amazon.Com Inc

    AMZNUnknown
    0.71%
  • 16

    Direxion Nasdaq-100 Equal Weighted Index Etf

    Other
    0.65%
  • 17

    F/C Cattle Feeder Fut Sep26 09/24/2026

    Other
    0.59%
  • 18

    Microsoft Corporation 3.7% Aug 08, 2046

    MSFT 3.7 08/08/46Information Technology
    0.51%
  • 19

    Costco Whsl

    COSTConsumer Staples
    0.49%
  • 20

    Meta Platforms, Inc.

    METACommunication Services
    0.48%
  • 21

    Nvidia Corp

    NVDAInformation Technology
    0.43%
  • 22

    Jpmrr 2011-1 2A10 6% 06/26/2037 6 2037-06-26

    Other
    0.43%
  • 23

    Invesco QQQ Trust Series 1

    Other
    0.35%
  • 24

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.28%
  • 25

    Broadcom Inc

    AVGOInformation Technology
    0.24%
  • 26

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.12%
  • 27

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.08%
  • 28

    Netflix Inc

    NFLXCommunication Services
    0.00%
  • 29

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.00%
  • 30

    Citigrp G Rp Sofr+0.07% 3/17/26 0.07 2026-03-17

    Other
    -0.03%