QQQU ETF

QQQU ETF
$58.07
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.2%
Gross exposure
206.2%
Long
206.2%
Cash & collateral
31.1%
As of Aug 5, 2026
Showing top 14 of 14 holdings · as of Aug 5, 2026
QQQU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Indxx Front Of The Q Index Swap
57.93%		57.9%4,468$44.41M--
2—Indxx Front Of The Q Index Swap
48.41%		106.3%3,734$37.12M--
3—Indxx Front Of The Q Index Swap
31.78%		138.1%2,451$24.36M--
4
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
26.63%		164.8%20,420,069$20.42MFinancialsCapital Markets
5DebtMicrosoft CorpInfo Tech · Software
11.04%		175.8%17,174$8.46MInfo TechSoftware
6
AMZN
Amazon.com IncConsumer Disc. · Internet
9.80%		185.6%27,098$7.52MConsumer Disc.Internet
7—Alphabet A Usd 0.001Comm. Services · Interactive Media
8.89%		194.5%18,040$6.81MComm. ServicesInteractive Media
8
META
Meta Platforms, Inc.Comm. Services · Interactive Media
8.58%		203.1%11,188$6.58MComm. ServicesInteractive Media
9
AAPL
Apple, IncInfo Tech · Tech Hardware
8.57%		211.6%21,240$6.57MInfo TechTech Hardware
10
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.36%		220.0%30,234$6.41MInfo TechSemiconductors
11
TSLA
Tesla IncConsumer Disc. · Automobiles
6.65%		226.6%15,574$5.10MConsumer Disc.Automobiles
12—Goldman Sachs Fin Gov 465 Institut
6.18%		232.8%4,741,880$4.74M--
13
DIRXX
Dreyfus Trsry Securities Cash Management
2.44%		235.3%1,871,963$1.87M--
14DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
1.99%		237.3%1,523,817$1.52M--
Not reported for this fund: share changes.

QQQU ETF All Holdings

QQQU holdings total 14 positions. The top 10 holdings account for 220.0% of the fund, led by Indxx Front Of The Q Index Swap at 57.9%, Indxx Front Of The Q Index Swap at 48.4%, Indxx Front Of The Q Index Swap at 31.8%.

QQQU portfolio concentration is relatively high, with the top 10 representing 220.0% of total assets. The largest sector exposure is Information Technology at 28.0%.

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

    Indxx Front Of The Q Index Swap

    Other
    57.93%
  • 2

    Indxx Front Of The Q Index Swap

    Other
    48.41%
  • 3

    Indxx Front Of The Q Index Swap

    Other
    31.78%
  • 4

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    26.63%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    11.04%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    9.80%
  • 7

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    8.89%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    8.58%
  • 9

    Apple, Inc

    AAPLInformation Technology
    8.57%
  • 10

    Nvidia Corp.

    NVDAInformation Technology
    8.36%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    6.65%
  • 12

    Goldman Sachs Fin Gov 465 Institut

    Other
    6.18%
  • 13

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    2.44%
  • 14

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    1.99%