QQQU ETF

$42.93
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 14 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Indxx Front Of The Q Index Swap71.53%7,432$68.30M••••••••••••••••••••••
2DGCXXDreyfus Govt Cash Man Ins47.43%45,288,800$45.29M••••••••••••••••••••••
3-Prologis Euro Finance Llc 4.25 2043-01-3135.00%3,637$33.42M••••••••••••••••••••••
4-Western Australian Treasury Corp 2.75 2029-07-2424.28%2,523$23.19M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A10.75%31,646$10.26M••••••••••••••••••••••
6NVDANvidia Corp.10.62%53,368$10.14M••••••••••••••••••••••
7METAMeta Platforms, Inc.10.51%14,820$10.04M••••••••••••••••••••••
8AAPLApple Inc10.40%36,175$9.93M••••••••••••••••••••••
9AMZNAmazon.Com Inc9.38%42,915$8.96M••••••••••••••••••••••
10TSLATesla, Inc.8.77%20,058$8.37M••••••••••••••••••••••
11MSFTMicrosoft Corp8.76%20,215$8.36M••••••••••••••••••••••
12FGTXXGoldman Sachs Fin Gov 465 Institut6.08%5,802,822$5.80M••••••••••••••••••••••
13DIRXXDreyfus Trsry Securities Cash Mgmt6.06%5,787,272$5.79M••••••••••••••••••••••
14FTIXXGs Financial Square Treasury Instruments Fund3.14%2,994,279$2.99M••••••••••••••••••••••
-6+ more holdings available
See all 14 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

QQQU ETF All Holdings

QQQU holdings total 14 positions. The top 10 holdings account for 238.7% of the fund, led by Indxx Front Of The Q Index Swap at 71.5%, Dreyfus Govt Cash Man Ins at 47.4%, Prologis Euro Finance Llc 4.25 2043-01-31 at 35.0%.

QQQU portfolio concentration is relatively high, with the top 10 representing 238.7% of total assets. The largest sector exposure is Other at 130.8%.

QQQU sector allocation provides a detailed breakdown. QQQU overlap tool shows how holdings compare to other funds in your portfolio.

QQQU ETF Holdings

14 of 14 holdings

  • 1

    Indxx Front Of The Q Index Swap

    Other
    71.53%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    47.43%
  • 3

    Prologis Euro Finance Llc 4.25 2043-01-31

    Other
    35.00%
  • 4

    Western Australian Treasury Corp 2.75 2029-07-24

    Other
    24.28%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    10.75%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    10.62%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    10.51%
  • 8

    Apple Inc

    AAPLInformation Technology
    10.40%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    9.38%
  • 10

    Tesla, Inc.

    TSLAConsumer Discretionary
    8.77%
  • 11

    Microsoft Corp

    MSFTInformation Technology
    8.76%
  • 12

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    6.08%
  • 13

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    6.06%
  • 14

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    3.14%