PEO AlphaQuest Thematic PE ETF (LQPE)
NYSEARCA: LQPE · Real-Time Price · USD
19.33
-0.52 (-2.63%)
Feb 21, 2025, 3:57 PM EST - Market closed
LQPE Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future Mar 25 | 39.38% |
| 2 | FGXXX | First American Government Obligations Fund | 18.85% |
| 3 | n/a | Gold Future Apr 25 | 12.40% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 8.46% |
| 5 | n/a | Crude Oil Future Apr 25 | 5.91% |
| 6 | n/a | 3 Month Euribor Future Sept26 | 5.15% |
| 7 | CO14 | Brent Crude Futures Feb25 | 4.11% |
| 8 | n/a | 3 Month Euribor Future Mar26 | 3.44% |
| 9 | 2R10 | 3 Month Euribor Future June26 | 3.44% |
| 10 | n/a | 3 Month Euribor Future Dec26 | 3.43% |
| 11 | n/a | SGX USD/CNH FX Future Mar 25 | 3.35% |
| 12 | ADBE | Adobe Inc. | 3.31% |
| 13 | CVS | CVS Health Corporation | 2.92% |
| 14 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.90% |
| 15 | PINS | Pinterest, Inc. | 2.68% |
| 16 | CI | The Cigna Group | 2.51% |
| 17 | IKH5 | Long-Term Euro BTP Future Mar 25 | 2.49% |
| 18 | VRSN | VeriSign, Inc. | 2.48% |
| 19 | ROL | Rollins, Inc. | 2.36% |
| 20 | n/a | Silver Future Mar 25 | 2.28% |
| 21 | DBX | Dropbox, Inc. | 2.21% |
| 22 | CNC | Centene Corporation | 2.10% |
| 23 | CAT | Caterpillar Inc. | 1.97% |
| 24 | FICO | Fair Isaac Corporation | 1.87% |
| 25 | n/a | 10 Year Government of Canada Bond Future Mar 25 | 1.72% |
| 26 | n/a | 3 Month Euribor Future June27 | 1.72% |
| 27 | n/a | 3 Month Euribor Future Sept27 | 1.71% |
| 28 | n/a | 3 Month Euribor Future Mar27 | 1.71% |
| 29 | n/a | Copper Future Mar 25 | 1.57% |
| 30 | EXPE | Expedia Group, Inc. | 1.57% |
| 31 | APPF | AppFolio, Inc. | 1.57% |
| 32 | V | Visa Inc. | 1.47% |
| 33 | MANH | Manhattan Associates, Inc. | 1.42% |
| 34 | n/a | Future on Natural Gas | 1.38% |
| 35 | MA | Mastercard Incorporated | 1.16% |
| 36 | DXC | DXC Technology Company | 1.13% |
| 37 | TZTH5 | Dutch TTF Gas Base Load Futures Feb25 | 1.12% |
| 38 | RHI | Robert Half Inc. | 1.11% |
| 39 | DPZ | Domino's Pizza, Inc. | 1.01% |
| 40 | n/a | Crude Oil Future May 25 | 0.99% |
| 41 | ITW | Illinois Tool Works Inc. | 0.98% |
| 42 | ASGN | ASGN Incorporated | 0.96% |
| 43 | SHW | The Sherwin-Williams Company | 0.95% |
| 44 | XRAY | DENTSPLY SIRONA Inc. | 0.87% |
| 45 | SCCO | Southern Copper Corporation | 0.87% |
| 46 | n/a | Corn Future Mar 25 | 0.85% |
| 47 | ACI | Albertsons Companies, Inc. | 0.83% |
| 48 | MMC | Marsh & McLennan Companies, Inc. | 0.81% |
| 49 | HPQ | HP Inc. | 0.80% |
| 50 | MO | Altria Group, Inc. | 0.76% |
As of Feb 20, 2025