PEO AlphaQuest Thematic PE ETF Holdings
LQPE was created on 2025-01-28 by PEO. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 13.38m in AUM and 197 holdings. LQPE is an actively managed fund that seeks to replicate characteristics of traditional private equity funds through a portfolio of US-listed equity securities and derivatives. The fund aims for long-term capital growth and secondarily, current income.
Last Updated: 2 days, 22 hours ago
Last reported holdings - PEO AlphaQuest Thematic PE ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
E-mini S&P 500 Future Sept 25 | $5.6 million |
|
None
|
10 Year Treasury Note Future Sept 25 | $5.0 million |
|
None
|
5 Year Treasury Note Future Sept 25 | $3.8 million |
|
None
|
3 Month SOFR Future Sept 26 | $2.9 million |
|
FGXXX
|
First American Government Obligs X | $2.2 million |
|
None
|
Euro FX Future Sept 25 | $2.1 million |
|
None
|
3 Month SOFR Future Dec 26 | $1.9 million |
|
None
|
3 Month SOFR Future Mar 27 | $1.5 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $1.3 million |
|
None
|
3 Month SOFR Future June 27 | $1.2 million |
|
None
|
British Pound Future Sept 25 | $1.1 million |
|
None
|
3 Month SOFR Future Sept 27 | $968212 |
|
ERU6
|
3 Month Euribor Future Sept26 | $859185 |
|
2R12
|
3 Month Euribor Future Dec26 | $858716 |
|
None
|
C$ CURRENCY FUT Sep25 | $799375 |
|
None
|
3 Month SOFR Future Dec 27 | $725340 |
|
None
|
Ultra 10 Year US Treasury Note Future Sept 25 | $675280 |
|
ER13
|
3 Month Euribor Future Mar27 | $572080 |
|
ERM7
|
3 Month Euribor Future June27 | $571276 |
|
IKU5
|
Long-Term Euro BTP Future Sept 25 | $558591 |
|
None
|
3 Month SOFR Future Mar 28 | $483406 |
|
None
|
3 Month SOFR Future June 28 | $483106 |
|
None
|
Japanese Yen Future Sept 25 | $422857 |
|
OEU5
|
Euro Bobl Future Sept 25 | $410007 |
|
ADBE
|
Adobe Inc | $384430 |
|
None
|
Silver Future Sept 25 | $379583 |
|
CVS
|
CVS Health Corp | $363207 |
|
IDXX
|
IDEXX Laboratories Inc | $339263 |
|
None
|
Gold Future Aug 25 | $335026 |
|
SFIU6
|
Three Month SONIA Index Future Dec 26 | $327571 |
|
SFIM6
|
Three Month SONIA Index Future Sept 26 | $327469 |
|
SFI13
|
Three Month SONIA Index Future Mar 27 | $327418 |
|
VRSN
|
VeriSign Inc | $322663 |
|
VRSK
|
Verisk Analytics Inc | $322286 |
|
None
|
Swiss Franc Future Sept 25 | $320868 |
|
EA
|
Electronic Arts Inc | $315460 |
|
None
|
10 Year Australian Treasury Bond Future Sept 25 | $296675 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $293433 |
|
DBX
|
Dropbox Inc Class A | $293007 |
|
2R12
|
3 Month Euribor Future Dec26 | $286390 |
|
ERU7
|
3 Month Euribor Future Sept27 | $285792 |
|
ERZ7
|
3 Month Euribor Future Dec 27 | $285076 |
|
ER17
|
3 Month Euribor Future Mar 28 | $284886 |
|
DPZ
|
Domino's Pizza Inc | $247648 |
|
None
|
Long Gilt Future Sept 25 | $247620 |
|
FICO
|
Fair Isaac Corp | $243995 |
|
ITW
|
Illinois Tool Works Inc | $242723 |
|
None
|
3 Month SOFR Future Dec 28 | $241284 |
|
None
|
Mexican Peso Future Sept 25 | $217571 |
|
SHW
|
Sherwin-Williams Co | $207580 |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $202157 |
|
V
|
Visa Inc Class A | $198937 |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $197492 |
|
INSP
|
Inspire Medical Systems Inc | $175176 |
|
RNG
|
RingCentral Inc Class A | $172576 |
|
CNC
|
Centene Corp | $168746 |
|
MA
|
Mastercard Inc Class A | $166238 |
|
ASGN
|
ASGN Inc | $163634 |
|
GWW
|
W.W. Grainger Inc | $160324 |
|
FAST
|
Fastenal Co | $158123 |
|
TDC
|
Teradata Corp | $157716 |
|
None
|
Copper Future Sept 25 | $155796 |
|
PGR
|
Progressive Corp | $143144 |
|
FERG
|
Ferguson Enterprises Inc | $142270 |
|
ETSY
|
Etsy Inc | $140805 |
|
KAR
|
Openlane Inc | $140289 |
|
NWS
|
News Corp Class B | $135423 |
|
HRB
|
H&R Block Inc | $116982 |
|
MAN
|
ManpowerGroup Inc | $107449 |
|
LULU
|
Lululemon Athletica Inc | $105187 |
|
MMC
|
Marsh & McLennan Companies Inc | $104349 |
|
ADT
|
ADT Inc | $103942 |
|
ACI
|
Albertsons Companies Inc Class A | $102154 |
|
APPN
|
Appian Corp A | $97174 |
|
None
|
NY Harbor ULSD Future Aug 25 | $96479 |
|
CXM
|
Sprinklr Inc Class A | $94902 |
|
HPQ
|
HP Inc | $88305 |
|
PM
|
Philip Morris International Inc | $79636 |
|
NTAP
|
NetApp Inc | $78857 |
|
YEXT
|
Yext Inc | $76667 |
|
AON
|
Aon PLC Class A | $76108 |
|
GM
|
General Motors Co | $75792 |
|
PINC
|
Premier Inc Class A | $73329 |
|
QSAUG3
|
Low Sulphur Gas Oil Futures Aug25 | $72322 |
|
CO19
|
Brent Crude Futures July25 | $70747 |
|
QS20
|
Low Sulphur Gas Oil Futures Sept25 | $70022 |
|
F
|
Ford Motor Co | $69054 |
|
None
|
Crude Oil Future Aug 25 | $67836 |
|
IAC
|
IAC Inc Ordinary Shares - New | $64047 |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $58523 |
|
IIIV
|
i3 Verticals Inc | $54870 |
|
GBTG
|
Global Business Travel Group Inc Ordinary Shares - Class A | $49003 |
|
BLDR
|
Builders FirstSource Inc | $48643 |
|
GHC
|
Graham Holdings Co | $48205 |
|
YELP
|
Yelp Inc Class A | $46872 |
|
MAS
|
Masco Corp | $45765 |
|
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | $45718 |
|
SNX
|
TD Synnex Corp | $44138 |
|
LBTYK
|
Liberty Global Ltd Class C | $43016 |
|
None
|
Xinhua China A50 Index Future July 25 | $42693 |
|
KFRC
|
Kforce Inc | $42397 |
|
RS
|
Reliance Inc | $40905 |
|
CENT
|
Central Garden & Pet Co | $39986 |
|
DOMO
|
Domo Inc | $39841 |
|
LBRDA
|
Liberty Broadband Corp Registered Shs Series -A- | $37245 |
|
CF
|
CF Industries Holdings Inc | $36580 |
|
UPBD
|
Upbound Group Inc | $36100 |
|
RPM
|
RPM International Inc | $34633 |
|
LUV
|
Southwest Airlines Co | $34623 |
|
None
|
Soybean Oil Future Aug 25 | $32612 |
|
WTW
|
Willis Towers Watson PLC | $30362 |
|
WINA
|
Winmark Corp | $30099 |
|
MCO
|
Moodys Corp | $29837 |
|
MO
|
Altria Group Inc | $28104 |
|
XPER
|
Xperi Inc | $26468 |
|
ARW
|
Arrow Electronics Inc | $25582 |
|
EBF
|
Ennis Inc | $25508 |
|
CSTL
|
Castle Biosciences Inc | $24244 |
|
FLGT
|
Fulgent Genetics Inc | $23656 |
|
AVNS
|
Avanos Medical Inc | $23625 |
|
CNDT
|
Conduent Inc | $23227 |
|
AXGN
|
Axogen Inc | $22799 |
|
KELYA
|
Kelly Services Inc Registered Shs -A- Non Vtg | $20933 |
|
IBEX
|
IBEX Ltd | $20744 |
|
MED
|
Medifast Inc | $19216 |
|
DH
|
Definitive Healthcare Corp Class A | $18481 |
|
NSIT
|
Insight Enterprises Inc | $17147 |
|
CCRN
|
Cross Country Healthcare Inc | $16971 |
|
AVT
|
Avnet Inc | $16440 |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $16132 |
|
CTKB
|
Cytek Biosciences Inc | $16088 |
|
LPX
|
Louisiana-Pacific Corp | $15823 |
|
TDUP
|
ThredUp Inc Ordinary Shares - Class A | $15545 |
|
NRC
|
National Research Corp Class A | $15461 |
|
AZTA
|
Azenta Inc | $15299 |
|
MSCI
|
MSCI Inc | $15097 |
|
MYGN
|
Myriad Genetics Inc | $15070 |
|
ARVN
|
Arvinas Inc | $14731 |
|
VNDA
|
Vanda Pharmaceuticals Inc | $14022 |
|
FDMT
|
4D Molecular Therapeutics Inc Ordinary Shares | $13985 |
|
AMRK
|
A-Mark Precious Metals Inc | $13802 |
|
LEN.B
|
Lennar Corp Class B | $13738 |
|
PFE
|
Pfizer Inc | $13663 |
|
ITOS
|
ITeos Therapeutics Inc Ordinary Shares | $13630 |
|
GDEN
|
Golden Entertainment Inc | $13569 |
|
MYE
|
Myers Industries Inc | $13194 |
|
VTRS
|
Viatris Inc | $12867 |
|
BIIB
|
Biogen Inc | $12856 |
|
NKTX
|
Nkarta Inc Ordinary Shares | $12830 |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $12734 |
|
GMS
|
GMS Inc | $12687 |
|
MATW
|
Matthews International Corp Class A | $12620 |
|
FLWS
|
1-800-Flowers.com Inc Class A | $12491 |
|
SCHL
|
Scholastic Corp | $12437 |
|
ODP
|
The ODP Corp | $12423 |
|
AMPY
|
Amplify Energy Corp | $12422 |
|
DFH
|
Dream Finders Homes Inc Ordinary Shares - Class A | $12163 |
|
JELD
|
JELD-WEN Holding Inc | $12076 |
|
SEB
|
Seaboard Corp | $12048 |
|
INGN
|
Inogen Inc | $12040 |
|
GEF
|
Greif Inc Class A | $12013 |
|
MUR
|
Murphy Oil Corp | $12009 |
|
R
|
Ryder System Inc | $11969 |
|
EB
|
Eventbrite Inc Class A | $11925 |
|
GBX
|
Greenbrier Companies Inc | $11924 |
|
KIND
|
Nextdoor Holdings Inc Class A | $11688 |
|
SSRM
|
SSR Mining Inc | $11575 |
|
WNC
|
Wabash National Corp | $11572 |
|
RYI
|
Ryerson Holding Corp | $11376 |
|
LINC
|
Lincoln Educational Services Corp | $11350 |
|
DHIL
|
Diamond Hill Investment Group Inc Class A | $11245 |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $11243 |
|
STT
|
State Street Corp | $11241 |
|
WKC
|
World Kinect Corp | $11213 |
|
BCC
|
Boise Cascade Co | $11191 |
|
GIC
|
Global Industrial Co | $11169 |
|
EGY
|
VAALCO Energy Inc | $11155 |
|
DHC
|
Diversified Healthcare Trust | $11138 |
|
MBIN
|
Merchants Bancorp | $11088 |
|
PRGO
|
Perrigo Co PLC | $11072 |
|
TBI
|
TrueBlue Inc | $11062 |
|
MBC
|
MasterBrand Inc Ordinary Shares | $11047 |
|
ALEX
|
Alexander & Baldwin Inc | $10978 |
|
DNUT
|
Krispy Kreme Inc | $10917 |
|
ACMR
|
ACM Research Inc Class A | $10888 |
|
SEIC
|
SEI Investments Co | $10881 |
|
IMKTA
|
Ingles Markets Inc Class A | $10859 |
|
FOR
|
Forestar Group Inc | $10858 |
|
UA
|
Under Armour Inc Class C | $10840 |
|
APOG
|
Apogee Enterprises Inc | $10726 |
|
SNEX
|
StoneX Group Inc | $10695 |
|
YETI
|
YETI Holdings Inc | $10686 |
|
EOG
|
EOG Resources Inc | $10591 |
|
CAL
|
Caleres Inc | $10541 |
|
BTU
|
Peabody Energy Corp | $10507 |
|
KRC
|
Kilroy Realty Corp | $10467 |
|
KMT
|
Kennametal Inc | $10444 |
|
IVR
|
Invesco Mortgage Capital Inc | $10437 |
|
SCSC
|
ScanSource Inc | $10426 |
|
CRCT
|
Cricut Inc Ordinary Shares - Class A | $10348 |
|
ERII
|
Energy Recovery Inc | $10316 |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $10214 |
|
AGNC
|
AGNC Investment Corp | $10187 |
|
MKTX
|
MarketAxess Holdings Inc | $10073 |
|
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | $10069 |
|
TCMD
|
Tactile Systems Technology Inc | $9983 |
|
ASLE
|
AerSale Corp Ordinary Shares | $9982 |
|
ASTE
|
Astec Industries Inc | $9953 |
|
LAMR
|
Lamar Advertising Co Class A | $9899 |
|
HG
|
Hamilton Insurance Group Ltd Ordinary Shares Class B | $9790 |
|
RMR
|
The RMR Group Inc Class A | $9687 |
|
NYMT
|
New York Mortgage Trust Inc | $9684 |
|
ASIX
|
AdvanSix Inc | $9675 |
|
CWEN.A
|
Clearway Energy Inc Class A | $9643 |
|
UHAL
|
U-Haul Holding Co | $9643 |
|
XRX
|
Xerox Holdings Corp | $9622 |
|
CNS
|
Cohen & Steers Inc | $9542 |
|
ARR
|
ARMOUR Residential REIT Inc | $9532 |
|
AMWD
|
American Woodmark Corp | $9511 |
|
REI
|
Ring Energy Inc | $9443 |
|
DNOW
|
Dnow Inc | $9439 |
|
NTB
|
Bank of N.T Butterfield & Son Ltd | $9366 |
|
RYN
|
Rayonier Inc | $9247 |
|
CLW
|
Clearwater Paper Corp | $9186 |
|
TK
|
Teekay Corp Ltd | $9134 |
|
NECB
|
NorthEast Community Bancorp Inc | $9128 |
|
SNDR
|
Schneider National Inc | $9018 |
|
MOV
|
Movado Group Inc | $8977 |
|
GSHD
|
Goosehead Insurance Inc Class A | $8938 |
|
CASH
|
Pathward Financial Inc | $8888 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $8866 |
|
MRC
|
MRC Global Inc | $8852 |
|
AMBC
|
Ambac Financial Group Inc | $8818 |
|
RUSHA
|
Rush Enterprises Inc Class A | $8763 |
|
HY
|
Hyster Yale Inc Class A | $8737 |
|
GIII
|
G-III Apparel Group Ltd | $8479 |
|
NFG
|
National Fuel Gas Co | $8466 |
|
FLO
|
Flowers Foods Inc | $8073 |
|
HAIN
|
The Hain Celestial Group Inc | $7884 |
|
PLAB
|
Photronics Inc | $7515 |
|
None
|
JAPANESE YEN | $7121 |
|
None
|
HONG KONG DOLLAR | $5079 |
|
SCCO
|
Southern Copper Corp | $10 |
|
None
|
CANADIAN DOLLAR | $-1021 |
|
None
|
AUSTRALIAN DOLLAR | $-11467 |
|
None
|
Chinese Ranminbi (Yuan) Offshore | $-12472 |
|
None
|
Corn Future Mar 26 | $-21479 |
|
None
|
Soybean Meal Future Aug 25 | $-26264 |
|
None
|
Chicago SRW Wheat Future Sept 25 | $-28367 |
|
None
|
BRITISH POUNDS | $-38463 |
|
None
|
Corn Future Dec 25 | $-39933 |
|
None
|
EURO | $-64572 |
|
None
|
Future on Natural Gas | $-66367 |
|
None
|
EURO | $-91435 |
|
None
|
US Dollar Index Future Sept 25 | $-96503 |
|
None
|
US Treasury Bond Future Sept 25 | $-116347 |
|
None
|
Ultra US Treasury Bond Future Sept 25 | $-119940 |
|
None
|
Soybean Future Nov 25 | $-147662 |
|
None
|
10 Year Government of Canada Bond Future Sept 25 | $-175847 |
|
UBU5
|
Euro Buxl Future Sept 25 | $-263816 |
|
OATU5
|
Euro OAT Future Sept 25 | $-283813 |
|
RXU5
|
Euro Bund Future Sept 25 | $-1.5 million |
|
None
|
Cash Offset | $-35.1 million |
Recent Changes - PEO AlphaQuest Thematic PE ETF
| Date | Ticker | Name | Change (Shares) |
|---|