DVQQ ETF
DVQQ ETF
$31.52
AUM$2M
TER0.94%
Holdings4
DVQQ ETF
$31.52
WEBs QQQ Defined Volatility ETF
AUM$2M
TER0.94%
Holdings4
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.9%
Gross exposure
191.6%
Long
146.2%
Short
-45.4%
Cash & collateral
0.0%
As of Jun 30, 2026
DVQQ ETF All Holdings
DVQQ holdings total 4 positions. The top 10 holdings account for 100.9% of the fund, led by 10074675.Srdsq 6.36 2027-05-14 at 52.1%, Invesco Qqq Trust 1 at 47.9%, Trs Invesco Qqq Trust Series 1 /Long/ at 46.2%.
DVQQ portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets. The largest sector exposure is Financials at 47.9%.
DVQQ sector allocation provides a detailed breakdown. DVQQ overlap tool shows how holdings compare to other funds in your portfolio.
