THEQ Holdings Information

THEQ is an equity ETF with a total of 122 individual holdings. The top holdings are T. Rowe Price U.S. Equity Research ETF stock at 81.58%, 10 Year Treasury Note Future June 26 at 12.31%, T Rowe Price Res Inv Fd Mutual Fund at 5.93%, Us Dollar at 0.60%, and McKesson at 0.39%.

Total Holdings

122

Top 10 Percentage

102.39%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

35.48M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSPA	T. Rowe Price U.S. Equity Research ETF	81.58%	657,936
2	n/a	10 Year Treasury Note Future June 26	12.31%	3,800,000
3	n/a	T Rowe Price Res Inv Fd Mutual Fund	5.93%	2,075,571
4	n/a	Us Dollar	0.60%	211,011
5	MCK	McKesson Corporation	0.39%	140
6	B.0 04.30.26	United States Treasury Bills 3.575%	0.34%	120,000
7	CB	Chubb Limited	0.33%	340
8	B.0 04.23.26	United States Treasury Bills 3.5845%	0.33%	115,000
9	COR	Cencora, Inc.	0.31%	294
10	TMUS	T-Mobile US, Inc.	0.27%	451
11	XOM	Exxon Mobil Corporation	0.26%	609
12	MCD	McDonald's Corporation	0.25%	257
13	DUK	Duke Energy Corporation	0.24%	661
14	CL	Colgate-Palmolive Company	0.24%	851
15	GILD	Gilead Sciences, Inc.	0.23%	566
16	MRK	Merck & Co., Inc.	0.23%	682
17	PG	The Procter & Gamble Company	0.23%	494
18	B.0 05.07.26	United States Treasury Bills 3.5905%	0.23%	81,000
19	CME	CME Group Inc.	0.23%	254
20	MSFT	Microsoft Corporation	0.23%	199
21	TDY	Teledyne Technologies Incorporated	0.22%	114
22	JNJ	Johnson & Johnson	0.22%	312
23	MA	Mastercard Incorporated	0.21%	144
24	MSI	Motorola Solutions, Inc.	0.21%	153
25	CSCO	Cisco Systems, Inc.	0.20%	885

Showing 25 of 122 holdings

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As of Feb 27, 2026