QQQU ETF

QQQU ETF
$57.16
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
20.6%
As of Jun 30, 2026
Showing top 14 of 14 holdings · as of Jun 30, 2026
QQQU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—L3336754.SRDUP
53.25%		53.3%3,771$34.59M--
2—Pennymac Mortgage In - Trs
39.77%		93.0%2,816$25.83M--
3—Indxx Front Of The Q Index Swap
28.29%		121.3%2,003$18.37M--
4
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
14.66%		136.0%9,525,684$9.53MFinancialsCapital Markets
5
GOOGL
Alphabet Inc., Class AComm. Services · Interactive Media
12.26%		148.2%22,510$7.96MComm. ServicesInteractive Media
6
AMZN
Amazon.com Inc
11.96%		160.2%32,355$7.77M--
7
AAPL
Apple IncInfo Tech · Tech Hardware
11.73%		171.9%27,034$7.62MInfo TechTech Hardware
8
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.62%		183.5%38,709$7.55MInfo TechSemiconductors
9
TSLA
Tesla, Inc.Consumer Disc. · Automobiles
11.32%		194.9%17,852$7.35MConsumer Disc.Automobiles
10DebtMicrosoft CorpInfo Tech · Software
10.07%		204.9%17,752$6.54MInfo TechSoftware
11
META
Meta Platforms, Inc.Comm. Services · Interactive Media
9.75%		214.7%11,256$6.33MComm. ServicesInteractive Media
12DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
3.06%		217.7%1,988,510$1.99M--
13
FTIXX
Goldman Finl Sq Trsry Inst 506
2.86%		220.6%1,858,279$1.86M--
14
FGTXX
Goldman Sachs Financial Square Government Fund - Institutional SharesFinancials · Capital Markets
0.00%		220.6%2,821$2.8KFinancialsCapital Markets
Not reported for this fund: share changes.

QQQU ETF All Holdings

QQQU holdings total 14 positions. The top 10 holdings account for 204.9% of the fund, led by L3336754.SRDUP at 53.3%, Pennymac Mortgage In - Trs at 39.8%, Indxx Front Of The Q Index Swap at 28.3%.

QQQU portfolio concentration is relatively high, with the top 10 representing 204.9% of total assets. The largest sector exposure is Information Technology at 33.4%.

QQQU sectors provide a detailed breakdown. QQQU overlap shows how holdings compare to other funds in your portfolio.

Compare QQQU

QQQU vs SPYQQQU vs QQQQQQU vs VOOQQQU vs VTIQQQU vs IVVQQQU vs SCHDQQQU vs VYMQQQU vs VXUS

QQQU ETF Holdings

14 of 14 holdings

  • 1

    L3336754.SRDUP

    Other
    53.25%
  • 2

    Pennymac Mortgage In - Trs

    Other
    39.77%
  • 3

    Indxx Front Of The Q Index Swap

    Other
    28.29%
  • 4

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    14.66%
  • 5

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    12.26%
  • 6

    Amazon.Com Inc

    AMZNUnknown
    11.96%
  • 7

    Apple Inc

    AAPLInformation Technology
    11.73%
  • 8

    Nvidia Corp

    NVDAInformation Technology
    11.62%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    11.32%
  • 10

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    10.07%
  • 11

    Meta Platforms, Inc.

    METACommunication Services
    9.75%
  • 12

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    3.06%
  • 13

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    2.86%
  • 14

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    0.00%