QTPI ETF

$25.59
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Showing 10 of 53 holdings(as of Dec 31, 2025)Top 10 Weight: 33.03%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us Dollars6.94%4,859,287-••••••••••••••••••••••
2JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/20993.01%2,000,000-••••••••••••••••••••••
3WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 Var2.99%1,965,000-••••••••••••••••••••••
4C V7.625 PERP AACitigroup Inc V/R /Perp2.95%1,975,000-••••••••••••••••••••••
5PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/20232.91%1,975,000-••••••••••••••••••••••
6GS V7.5 PERP WGoldman Sachs Group, Inc. (The), Series W2.90%1,910,000-••••••••••••••••••••••
7STT V6.7 PERP IState Street Corp Jr Subordina 12/99 Var 6.72.90%1,950,000-••••••••••••••••••••••
8USB V5.3 PERP JUs Bancorp 5.3 12/31/20992.87%2,010,000-••••••••••••••••••••••
9RY V7.5 05/02/84Royal Bank Of Canada 7.5% May 02, 20842.79%1,850,000-••••••••••••••••••••••
10BPLN V6.45 PERPBp Capital Markets Plc 6.45 2034-03-012.77%1,825,000-••••••••••••••••••••••
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Top Holdings Themes

Global BankingDigital BankingPaymentsAsset ManagementLending & CreditInterest RatesInvestment TechnologyDerivatives TradingMarket InfrastructureETF ProvidersRegulatory Technology

QTPI ETF Top Holdings

QTPI holdings top 10 positions. The top 10 holdings account for 33.0% of the fund, led by Us Dollars at 6.9%, Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099 at 3.0%, Wells Fargo + Company Jr Subordina 12/99 Var at 3.0%.

QTPI portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 75.5%.

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

Showing 10 of 53 holdingsTop 10 Weight: 33.03%
#TickerNameIndustryWeightAllocation
1-Us DollarsOther6.94%
2JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials3.01%
3WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials2.99%
4C V7.625 PERP AACitigroup Inc V/R /PerpFinancials2.95%
5PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/2023Financials2.91%
6GS V7.5 PERP WGoldman Sachs Group, Inc. (The), Series WFinancials2.90%
7STT V6.7 PERP IState Street Corp Jr Subordina 12/99 Var 6.7Financials2.90%
8USB V5.3 PERP JUs Bancorp 5.3 12/31/2099Financials2.87%
9RY V7.5 05/02/84Royal Bank Of Canada 7.5% May 02, 2084Financials2.79%
10BPLN V6.45 PERPBp Capital Markets Plc 6.45 2034-03-01Financials2.77%
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Holdings Distribution

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