QUP ETF

$39.23
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Showing top 20 of 4 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Fnma 30Yr Umbs Mega Remic Super 2 08/01/205092.07%396,122$396.1K••••••••••••••••••••••
2-Invesco Qqq Trust Series 1 10/14/2025 594 Call5.88%29$25.3K••••••••••••••••••••••
3OPGXXState Street Institutional Us Government Money 2024-10-012.30%9,879$9.9K••••••••••••••••••••••
4-Fixed Income Clearing Corporation - BOFA-0.25%-1,067$-1066••••••••••••••••••••••
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QUP ETF All Holdings

QUP holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Fnma 30Yr Umbs Mega Remic Super 2 08/01/2050 at 92.1%, Invesco Qqq Trust Series 1 10/14/2025 594 Call at 5.9%, State Street Institutional Us Government Money 2024-10-01 at 2.3%.

QUP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 97.7%.

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

QUP ETF Holdings

4 of 4 holdings

  • 1

    Fnma 30Yr Umbs Mega Remic Super 2 08/01/2050

    Other
    92.07%
  • 2

    Invesco Qqq Trust Series 1 10/14/2025 594 Call

    Other
    5.88%
  • 3

    State Street Institutional Us Government Money 2024-10-01

    OPGXXUnknown
    2.30%
  • 4

    Fixed Income Clearing Corporation - BOFA

    Other
    -0.25%