THEQ Holdings Information

THEQ is an equity ETF with a total of 123 individual holdings.

Total Holdings

Top 10 Percentage

103.04%

Asset Class

Equity

ETF Category

n/a

Assets

23.25M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	TSPA	T. Rowe Price U.S. Equity Research ETF	82.27%	440,455
2	n/a	10 Year Treasury Note Future Dec 25	12.16%	2,500,000
3	n/a	Trp Treasury Res Fund Mutual Fund	6.07%	1,408,726
4	n/a	Us Dollar	0.61%	140,416
5	B.0 12.18.25	United States Treasury Bills 3.872%	0.43%	100,000
6	B.0 01.22.26	United States Treasury Bills 3.7869%	0.38%	90,000
7	MSFT	Microsoft Corporation	0.31%	131
8	MCK	McKesson Corporation	0.30%	85
9	COR	Cencora, Inc.	0.28%	192
10	DUK	Duke Energy Corporation	0.24%	440
11	MCD	McDonald's Corporation	0.22%	172
12	MA	Mastercard Incorporated	0.21%	88
13	CB	Chubb Limited	0.21%	172
14	XOM	Exxon Mobil Corporation	0.20%	405
15	CME	CME Group Inc.	0.19%	169
16	WMT	Walmart Inc.	0.19%	421
17	PG	The Procter & Gamble Company	0.18%	287
18	V	Visa Inc.	0.18%	122
19	CBOE	Cboe Global Markets, Inc.	0.18%	176
20	AZO	AutoZone, Inc.	0.18%	11
21	CL	Colgate-Palmolive Company	0.18%	537
22	INTU	Intuit Inc.	0.17%	61
23	B.0 01.08.26	United States Treasury Bills 3.8663%	0.17%	40,000
24	GILD	Gilead Sciences, Inc.	0.17%	333
25	JNJ	Johnson & Johnson	0.17%	210

Showing 25 of 123 holdings

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As of Oct 29, 2025