QQQU ETF

QQQU ETF
$61.66
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.7%
Gross exposure
205.7%
Long
205.7%
Cash & collateral
12.2%
As of Sep 15, 2026
Showing top 12 of 12 holdings · as of Sep 15, 2026
QQQU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ifotqp Swap Asset Leg
64.72%		64.7%4,860$49.22M--
2—Ifotqp Swap Asset Leg
55.77%		120.5%4,188$42.42M--
3
MSFT
Microsoft CorpInfo Tech · Software
14.27%		134.8%21,480$10.86MInfo TechSoftware
4
META
Meta Platforms IncComm. Services · Interactive Media
12.25%		147.0%13,993$9.31MComm. ServicesInteractive Media
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
12.15%		159.2%9,239,043$9.24MFinancialsCapital Markets
6
AAPL
Apple, IncInfo Tech · Tech Hardware
11.63%		170.8%26,566$8.85MInfo TechTech Hardware
7
AMZN
Amazon.com IncConsumer Disc. · Internet
11.30%		182.1%33,893$8.59MConsumer Disc.Internet
8
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.49%		192.6%37,815$7.98MInfo TechSemiconductors
9
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
10.37%		203.0%22,564$7.88MComm. ServicesInteractive Media
10
TSLA
Tesla IncConsumer Disc. · Automobiles
9.19%		212.1%19,479$6.99MConsumer Disc.Automobiles
11
FGTXX
Goldman Sachs Fin Gov 465 Institut
5.66%		217.8%4,302,731$4.30M--
12
DIRXX
Dreyfus Trsry Securities Cash Management
0.01%		217.8%3,817$3.8K--
Not reported for this fund: share changes.

QQQU ETF All Holdings

QQQU holdings total 26 positions. The top 10 holdings account for 212.1% of the fund, led by Ifotqp Swap Asset Leg at 64.7%, Ifotqp Swap Asset Leg at 55.8%, Microsoft Corp at 14.3%.

QQQU portfolio concentration is relatively high, with the top 10 representing 212.1% of total assets. The largest sector exposure is Information Technology at 36.4%.

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

12 of 26 holdings

  • 1

    Ifotqp Swap Asset Leg

    Other
    64.72%
  • 2

    Ifotqp Swap Asset Leg

    Other
    55.77%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    14.27%
  • 4

    Meta Platforms Inc

    METACommunication Services
    12.25%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    12.15%
  • 6

    Apple, Inc

    AAPLInformation Technology
    11.63%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    11.30%
  • 8

    Nvidia Corp

    NVDAInformation Technology
    10.49%
  • 9

    Alphabet Inc,class A

    GOOGLCommunication Services
    10.37%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    9.19%
  • 11

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    5.66%
  • 12

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.01%