THEQ Holdings Information

THEQ is an equity ETF with a total of 122 individual holdings.

Total Holdings

122

Top 10 Percentage

109.64%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

32.82M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSPA	T. Rowe Price U.S. Equity Research ETF	85.99%	644,777
2	n/a	10 Year Treasury Note Future June 26	13.76%	3,800,000
3	n/a	T Rowe Price Res Inv Fd Mutual Fund	7.26%	2,208,401
4	n/a	Us Dollar	0.60%	181,358
5	B.0 04.30.26	United States Treasury Bills 3.575%	0.39%	120,000
6	B.0 04.23.26	United States Treasury Bills 3.5845%	0.38%	115,000
7	MSI	Motorola Solutions, Inc.	0.33%	223
8	XOM	Exxon Mobil Corporation	0.32%	597
9	TMUS	T-Mobile US, Inc.	0.31%	442
10	COR	Cencora, Inc.	0.30%	288
11	CB	Chubb Limited	0.29%	273
12	MCK	McKesson Corporation	0.29%	101
13	DUK	Duke Energy Corporation	0.28%	648
14	B.0 05.07.26	United States Treasury Bills 3.5905%	0.27%	81,000
15	MRK	Merck & Co., Inc.	0.26%	668
16	B.0 06.04.26	United States Treasury Bills 3.593%	0.26%	80,000
17	MCD	McDonald's Corporation	0.26%	252
18	GILD	Gilead Sciences, Inc.	0.25%	555
19	CME	CME Group Inc.	0.24%	249
20	JNJ	Johnson & Johnson	0.24%	306
21	MSFT	Microsoft Corporation	0.23%	195
22	CSCO	Cisco Systems, Inc.	0.23%	867
23	MA	Mastercard Incorporated	0.23%	141
24	CL	Colgate-Palmolive Company	0.23%	834
25	PG	The Procter & Gamble Company	0.23%	484

Showing 25 of 122 holdings

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As of Mar 27, 2026