QQQU ETF

$64.20

AUM$77M

TER0.98%

Holdings26

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QQQU ETF

$64.20

Direxion Daily Magnificent 7 Bull 2X ETF

AUM$77M

TER0.98%

Holdings26

See how much of QQQU you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 26 holdings · as of Sep 15, 2026

QQQU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$10.86M	Info Tech	Software
4	META	Meta Platforms IncComm. Services · Interactive Media	12.25%	147.0%	13,993	$9.31M	Comm. Services	Interactive Media
5	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	12.15%	159.2%	9,239,043	$9.24M	Financials	Capital Markets
6	AAPL	Apple, IncInfo Tech · Tech Hardware	11.63%	170.8%	26,566	$8.85M	Info Tech	Tech Hardware
7	AMZN	Amazon.com IncConsumer Disc. · Internet	11.30%	182.1%	33,893	$8.59M	Consumer Disc.	Internet
8	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.49%	192.6%	37,815	$7.98M	Info Tech	Semiconductors
9	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	10.37%	203.0%	22,564	$7.88M	Comm. Services	Interactive Media
10	TSLA	Tesla IncConsumer Disc. · Automobiles	9.19%	212.1%	19,479	$6.99M	Consumer Disc.	Automobiles
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Themes in the top 10

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZInterest RatesCurrencyInflation ProtectionSemiconductorsPaymentsElectric Vehicles

QQQU ETF Top Holdings

QQQU holdings top 10 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 SPY QQQU vs QQQ QQQU vs VOO QQQU vs VTI QQQU vs IVV QQQU vs SCHD QQQU vs VYM QQQU vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Ifotqp Swap Asset Leg	Other	64.72%
2	-	Ifotqp Swap Asset Leg	Other	55.77%
3	MSFT	Microsoft Corp	Information Technology	14.27%
4	META	Meta Platforms Inc	Communication Services	12.25%
5	DGCXX	Dreyfus Govt Cash Man Ins	Financials	12.15%
6	AAPL	Apple, Inc	Information Technology	11.63%
7	AMZN	Amazon.Com Inc	Consumer Discretionary	11.30%
8	NVDA	Nvidia Corp	Information Technology	10.49%
9	GOOGL	Alphabet Inc,class A	Communication Services	10.37%
10	TSLA	Tesla Inc	Consumer Discretionary	9.19%

QQQU ETF

QQQU ETF Top Holdings

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Holdings Distribution