DVQQ ETF

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
Showing top 4 of 4 holdings · as of Jun 30, 2026
DVQQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
110074675.Srdsq 6.36 2027-05-14
52.07%
52.1%1,005,269$1.01M--
2
QQQ
Invesco Qqq Trust 1Financials · Capital Markets
47.93%
100.0%1,370$925.4KFinancialsCapital Markets
3Trs Invesco Qqq Trust Series 1 /Long/
46.22%
146.2%1,321$892.3K--
4La Poste Sa
-45.36%
100.9%-875,667$-875667--
Not reported for this fund: share changes.

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.

DVQQ ETF Holdings

4 of 4 holdings

  • 1

    10074675.Srdsq 6.36 2027-05-14

    Other
    52.07%
  • 2

    Invesco Qqq Trust 1

    QQQFinancials
    47.93%
  • 3

    Trs Invesco Qqq Trust Series 1 /Long/

    Other
    46.22%
  • 4

    La Poste Sa

    Other
    -45.36%