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PEO AlphaQuest Thematic PE ETF (LQPE) Holdings

$19.05 -0.09 (-0.47%)
As of 04:10 PM Eastern

Top 25 LQPE Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini S&P 500 Future Dec 25N/A40.97%17
210 Year Treasury Note Future Dec 25N/A37.76%47
35 Year Treasury Note Future Dec 25N/A28.72%37
4Euro FX Future Dec 25N/A26.16%25
53 Month SOFR Future Dec 26N/A22.38%13
63 Month SOFR Future Mar 27N/A15.50%9
7First American Government Obligations FundN/A14.91%2,103,255
83 Month SOFR Future June 27N/A12.06%7
9Ultra 10 Year US Treasury Note Future Dec 25N/A11.52%14
10Gold Future Dec 25N/A11.15%4
11British Pound Future Dec 25N/A10.69%18
12Euro Bund Future Dec 25N/A10.60%10
133 Month SOFR Future Sept 27N/A10.33%6
14US Treasury Bond Future Dec 25N/A9.97%12
15Euro Bobl Future Dec 25N/A9.76%10
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A9.65%1,222,056
173 Month Euribor Future June27N/A8.15%4
183 Month Euribor Future Dec 27N/A8.14%4
193 Month Euribor Future Mar 28N/A8.13%4
20Long-Term Euro BTP Future Dec 25N/A7.94%8
213 Month SOFR Future Dec 27N/A6.88%4
223 Month Euribor Future Sept27N/A6.11%3
233 Month SOFR Future Mar 28N/A5.16%3
243 Month SOFR Future June 28N/A5.15%3
2590 Day Bank Accepted Bills Future Dec 26N/A4.64%1

Geographic Exposure

  • United States
    87.1%
  • Bermuda
    0.3%
  • Ireland
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    278.9%
  • CAD
    0.2%

Sector Exposure

  • Technology
    17.8%
  • Health Care
    13.4%
  • Consumer Discretionary
    11.1%
  • Financials
    7.3%
  • Industrials
    6.7%
  • Communications
    5.5%
  • Information Technology
    3.3%
  • Materials
    3.0%
  • Consumer Staples
    1.9%
  • Communication Services
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Energy
    0.8%
  • Utilities
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    10.5%
  • Health Care Providers & Services
    9.2%
  • IT Services
    8.5%
  • Media
    3.9%
  • Specialty Retail
    3.6%
  • Health Care Equipment & Supplies
    3.2%
  • Insurance
    2.9%
  • Diversified Financial Services
    2.8%
  • Diversified Consumer Services
    2.7%
  • Hotels, Restaurants & Leisure
    2.2%
  • Machinery
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Chemicals
    2.1%
  • Diversified Telecommunication Services
    1.6%
  • Communications Equipment
    1.2%
  • Professional Services
    1.1%
  • Automobiles
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Household Durables
    1.0%
  • Capital Markets
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Metals & Mining
    0.6%
  • Diversified Telecommunication
    0.6%
  • Biotechnology
    0.6%
  • Airlines
    0.6%
  • Tobacco
    0.6%
  • Building Products
    0.5%
  • Interactive Media & Services
    0.5%
  • Beverages
    0.4%
  • Real Estate Management & Development
    0.3%
  • Pharmaceuticals
    0.3%
  • Household Products
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Banks
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Utilities
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Personal Products
    0.1%
  • Food Products
    0.1%
  • Electrical Equipment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Construction Materials
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Consumer Products
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Energy Equipment & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Auto Components
    0.1%
  • Health Care Technology
    0.1%
  • Transportation Infrastructure
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Application Software
    9.8%
  • Health Care Services
    6.3%
  • Internet Services & Infrastructure
    4.5%
  • Consumer Finance
    3.2%
  • IT Consulting & Other Services
    3.0%
  • Life Sciences Tools & Services
    2.9%
  • Managed Health Care
    2.9%
  • Alternative Carriers
    2.3%
  • Restaurants
    2.2%
  • Research & Consulting Services
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Property & Casualty Insurance
    1.8%
  • Industrial Machinery & Supplies
    1.7%
  • Home Improvement Retail
    1.6%
  • Specialty Chemicals
    1.6%
  • Apparel Retail
    1.3%
  • Communications Equipment
    1.2%
  • Human Resource & Employment Services
    1.1%
  • Insurance Brokers
    1.1%
  • Diversified Support Services
    1.1%
  • Specialty Stores
    1.1%
  • Publishing & Broadcasting
    1.0%
  • Automobile Manufacturers
    1.0%
  • Interactive Media & Services
    0.9%
  • Leisure Products
    0.7%
  • Airlines
    0.6%
  • Biotechnology
    0.6%
  • Tobacco
    0.6%
  • Building Products
    0.5%
  • Food Retail
    0.5%
  • Agricultural Products
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Education Services
    0.4%
  • Automotive Retail
    0.4%
  • Steel
    0.4%
  • Technology Distributors
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Consumer Electronics
    0.3%
  • REIT
    0.3%
  • Pharmaceuticals
    0.3%
  • Systems Software
    0.3%
  • Household Products
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Supplies
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Semiconductors
    0.2%
  • Cable & Satellite
    0.2%
  • Homebuilding
    0.2%
  • Commercial Printing
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Other Specialty Retail
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Personal Products
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Health Care Equipment
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Construction Materials
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Real Estate Development
    0.1%
  • Household Appliances
    0.1%
  • Casinos & Gaming
    0.1%
  • Gas Utilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Regional Banks
    0.1%
  • Forest Products
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Technology
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Diversified Banks
    0.1%
  • Electric Utilities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Trucking
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

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This page (NYSEARCA:LQPE) was last updated on 10/7/2025 by MarketBeat.com Staff
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