CANQ ETF

$28.63
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Showing top 20 of 29 holdings— Unlock all holdings(as of Dec 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MTBASimplify Mbs ETF25.06%156,265$7.88M••••••••••••••••••••••
2VWOBVanguard Emerging Markets Government Bond ETF22.35%104,020$7.03M••••••••••••••••••••••
3SPHYSpdr Ser Tr Portfli High Yld14.27%189,402$4.49M••••••••••••••••••••••
4JAAAJanus Henderson Aaa Clo Etf11.46%71,223$3.60M••••••••••••••••••••••
5FLBLFranklin Senior Loan ETF7.15%95,732$2.25M••••••••••••••••••••••
6SCHJSchwab 1-5 Year Corporate Bond ETF4.53%57,208$1.43M••••••••••••••••••••••
7IGIBIshares Intermediate-term Corporate Bond ETF2.87%16,725$903.8K••••••••••••••••••••••
8-Saint Charles School District General Obligation Bonds 5 03/01/20431.82%357$572.2K••••••••••••••••••••••
9AAPLApple Inc1.50%105$471.8K••••••••••••••••••••••
10AVGOBroadcom Inc1.42%66$445.3K••••••••••••••••••••••
11-Ishares Msci Emerging Markets (eem) Swap Citibank Na1.19%373,360$373.4K••••••••••••••••••••••
12GOOGAlphabet Inc. C0.99%84$309.8K••••••••••••••••••••••
13VCLTVanguard Long-term Corporate Bond ETF0.95%3,908$298.3K••••••••••••••••••••••
14-Direxion Nasdaq-100 Equal Weighted Index Shares 2Qqqe 260320 C 88.500.77%210$240.6K••••••••••••••••••••••
15NVDANvidia Corp.0.74%147$232.7K••••••••••••••••••••••
16AMZNAmazon.Com Inc0.62%84$194.8K••••••••••••••••••••••
17-Forward Foreign Currency Contract0.48%44$150.1K••••••••••••••••••••••
18AMDAdvanced Micro Devices Inc.0.32%21$99.4K••••••••••••••••••••••
19-T/L Clearwater Analytics Llc Regd 0.000000000.32%88$100.9K••••••••••••••••••••••
20-Gs Mortgage-backed Securities0.23%63$71.9K••••••••••••••••••••••
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CANQ ETF All Holdings

CANQ holdings total 29 positions. The top 10 holdings account for 92.4% of the fund, led by Simplify Mbs ETF at 25.1%, Vanguard Emerging Markets Government Bond ETF at 22.4%, Spdr Ser Tr Portfli High Yld at 14.3%.

CANQ portfolio concentration is relatively high, with the top 10 representing 92.4% of total assets. The largest sector exposure is Unknown at 64.4%.

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

CANQ ETF Holdings

29 of 29 holdings

  • 1

    Simplify Mbs ETF

    MTBAUnknown
    25.06%
  • 2

    Vanguard Emerging Markets Government Bond ETF

    VWOBUnknown
    22.35%
  • 3

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    14.27%
  • 4

    Janus Henderson Aaa Clo Etf

    JAAAUnknown
    11.46%
  • 5

    Franklin Senior Loan ETF

    FLBLFinancials
    7.15%
  • 6

    Schwab 1-5 Year Corporate Bond ETF

    SCHJUnknown
    4.53%
  • 7

    Ishares Intermediate-term Corporate Bond ETF

    IGIBFinancials
    2.87%
  • 8

    Saint Charles School District General Obligation Bonds 5 03/01/2043

    Other
    1.82%
  • 9

    Apple Inc

    AAPLInformation Technology
    1.50%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    1.42%
  • 11

    Ishares Msci Emerging Markets (eem) Swap Citibank Na

    Other
    1.19%
  • 12

    Alphabet Inc. C

    GOOGCommunication Services
    0.99%
  • 13

    Vanguard Long-term Corporate Bond ETF

    VCLTUnknown
    0.95%
  • 14

    Direxion Nasdaq-100 Equal Weighted Index Shares 2Qqqe 260320 C 88.50

    Other
    0.77%
  • 15

    Nvidia Corp.

    NVDAInformation Technology
    0.74%
  • 16

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.62%
  • 17

    Forward Foreign Currency Contract

    Other
    0.48%
  • 18

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.32%
  • 19

    T/L Clearwater Analytics Llc Regd 0.00000000

    Other
    0.32%
  • 20

    Gs Mortgage-backed Securities

    Other
    0.23%
  • 21

    Meta Platforms, Inc.

    METACommunication Services
    0.18%
  • 22

    Cisco Systems Inc

    CSCOInformation Technology
    0.17%
  • 23

    Netflix, Inc.

    Other
    0.16%
  • 24

    Amgen Inc.

    AMGNHealth Care
    0.12%
  • 25

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.10%
  • 26

    Qualcomm Inc.

    QCOMInformation Technology
    0.07%
  • 27

    Net Other Assets

    Other
    0.07%
  • 28

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.06%
  • 29

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.04%