PEO AlphaQuest Thematic PE ETF (LQPE)
NYSEARCA: LQPE · Real-Time Price · USD
18.22
-0.12 (-0.67%)
Mar 21, 2025, 4:00 PM EST - Market closed
LQPE Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future June 25 | 24.70% |
| 2 | n/a | Euro FX Future June 25 | 24.13% |
| 3 | n/a | 3 Month SOFR Future June 26 | 23.28% |
| 4 | FGXXX | First American Government Obligations Fund | 18.37% |
| 5 | n/a | 3 Month SOFR Future Sept 26 | 12.55% |
| 6 | n/a | Gold Future June 25 | 11.66% |
| 7 | n/a | 3 Month SOFR Future Dec 26 | 8.96% |
| 8 | n/a | British Pound Future June 25 | 7.80% |
| 9 | n/a | 3 Month SOFR Future Mar 27 | 7.17% |
| 10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 6.84% |
| 11 | n/a | 3 Month SOFR Future June 27 | 5.37% |
| 12 | n/a | Japanese Yen Future June 25 | 4.31% |
| 13 | n/a | 3 Month SOFR Future Sept 27 | 3.58% |
| 14 | n/a | 3 Month SOFR Future Dec 27 | 3.58% |
| 15 | CVS | CVS Health Corporation | 3.33% |
| 16 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.25% |
| 17 | n/a | 5 Year Treasury Note Future June 25 | 3.21% |
| 18 | ADBE | Adobe Inc. | 3.11% |
| 19 | CI | The Cigna Group | 3.01% |
| 20 | VRSN | VeriSign, Inc. | 2.94% |
| 21 | ROL | Rollins, Inc. | 2.71% |
| 22 | n/a | 10 Year Treasury Note Future June 25 | 2.48% |
| 23 | CNC | Centene Corporation | 2.39% |
| 24 | PINS | Pinterest, Inc. | 2.36% |
| 25 | FICO | Fair Isaac Corporation | 2.20% |
| 26 | CAT | Caterpillar Inc. | 2.06% |
| 27 | DBX | Dropbox, Inc. | 2.04% |
| 28 | n/a | 3 Month Euribor Future June26 | 1.97% |
| 29 | n/a | 3 Month Euribor Future Sept26 | 1.97% |
| 30 | n/a | 10 Year Government of Canada Bond Future June 25 | 1.93% |
| 31 | APPF | AppFolio, Inc. | 1.78% |
| 32 | V | Visa Inc. | 1.59% |
| 33 | MANH | Manhattan Associates, Inc. | 1.47% |
| 34 | EXPE | Expedia Group, Inc. | 1.43% |
| 35 | n/a | Silver Future May 25 | 1.39% |
| 36 | MA | Mastercard Incorporated | 1.23% |
| 37 | RHI | Robert Half Inc. | 1.11% |
| 38 | DXC | DXC Technology Company | 1.06% |
| 39 | DPZ | Domino's Pizza, Inc. | 1.06% |
| 40 | n/a | Copper Future May 25 | 1.05% |
| 41 | SHW | The Sherwin-Williams Company | 1.02% |
| 42 | ITW | Illinois Tool Works Inc. | 1.01% |
| 43 | ACI | Albertsons Companies, Inc. | 0.96% |
| 44 | ASGN | ASGN Incorporated | 0.96% |
| 45 | MMC | Marsh & McLennan Companies, Inc. | 0.94% |
| 46 | SCCO | Southern Copper Corporation | 0.92% |
| 47 | MO | Altria Group, Inc. | 0.90% |
| 48 | n/a | US Treasury Bond Future June 25 | 0.87% |
| 49 | VL9 | Euro Stoxx 50 Future June 25 | 0.83% |
| 50 | TDC | Teradata Corporation | 0.77% |
As of Mar 28, 2025