THEQ Holdings Information

THEQ is an equity ETF with a total of 121 individual holdings. The top holdings are T. Rowe Price U.S. Equity Research ETF stock at 76.51%, 10 Year Treasury Note Future Dec 25 at 11.19%, Trp Treasury Res Fund Mutual Fund at 6.32%, United States Treasury Bills 4.24% at 1.45%, and Microsoft at 0.28%.

Total Holdings

121

Top 10 Percentage

96.72%

Asset Class

Equity

ETF Category

n/a

Assets

22.74M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSPA	T. Rowe Price U.S. Equity Research ETF	76.51%	445,058
2	n/a	10 Year Treasury Note Future Dec 25	11.19%	2,400,000
3	n/a	Trp Treasury Res Fund Mutual Fund	6.32%	1,522,686
4	B.0 10.02.25	United States Treasury Bills 4.24%	1.45%	350,000
5	MSFT	Microsoft Corporation	0.28%	131
6	MCK	McKesson Corporation	0.22%	72
7	COR	Cencora, Inc.	0.20%	163
8	AZO	AutoZone, Inc.	0.19%	11
9	ABBV	AbbVie Inc.	0.18%	200
10	PG	The Procter & Gamble Company	0.18%	287
11	WMT	Walmart Inc.	0.18%	421
12	MA	Mastercard Incorporated	0.18%	76
13	CBOE	Cboe Global Markets, Inc.	0.18%	176
14	INTU	Intuit Inc.	0.18%	61
15	V	Visa Inc.	0.17%	122
16	MCD	McDonald's Corporation	0.17%	133
17	CB	Chubb Limited	0.17%	143
18	XOM	Exxon Mobil Corporation	0.16%	337
19	VZ	Verizon Communications Inc.	0.16%	893
20	MSI	Motorola Solutions, Inc.	0.16%	84
21	GILD	Gilead Sciences, Inc.	0.15%	333
22	TMUS	T-Mobile US, Inc.	0.15%	153
23	DUK	Duke Energy Corporation	0.15%	297
24	BRK.B	Berkshire Hathaway Inc.	0.15%	73
25	CME	CME Group Inc.	0.14%	129

Showing 25 of 121 holdings

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As of Sep 26, 2025