QQQU ETF

QQQU ETF
$58.75
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.6%
Gross exposure
205.6%
Long
205.6%
Cash & collateral
13.9%
As of Sep 2, 2026
Showing the top 10 of 14 holdings · as of Sep 2, 2026
QQQU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ifotqp Swap Asset Leg
57.17%		57.2%4,188$41.28M--
2—Ifotqp Swap Asset Leg
37.61%		94.8%2,755$27.16M--
3—Ifotqp Swap Asset Leg
23.73%		118.5%1,738$17.13M--
4
MSFT
Microsoft CorpInfo Tech · Software
14.90%		133.4%21,480$10.76MInfo TechSoftware
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
13.86%		147.3%10,007,154$10.01MFinancialsCapital Markets
6
AMZN
Amazon.com IncConsumer Disc. · Internet
11.96%		159.2%33,893$8.64MConsumer Disc.Internet
7
AAPL
Apple, IncInfo Tech · Tech Hardware
11.96%		171.2%26,566$8.64MInfo TechTech Hardware
8
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.39%		182.6%37,815$8.22MInfo TechSemiconductors
9
META
Meta Platforms IncComm. Services · Interactive Media
11.21%		193.8%13,993$8.10MComm. ServicesInteractive Media
10
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
10.47%		204.3%22,564$7.56MComm. ServicesInteractive Media
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInterest RatesCurrencyInflation ProtectionInternet & DigitalDigital AdvertisingPaymentsSemiconductorsEmerging TechMillennials & Gen Z

QQQU ETF Top Holdings

QQQU holdings top 10 positions. The top 10 holdings account for 204.3% of the fund, led by Ifotqp Swap Asset Leg at 57.2%, Ifotqp Swap Asset Leg at 37.6%, Ifotqp Swap Asset Leg at 23.7%.

QQQU portfolio concentration is relatively high, with the top 10 representing 204.3% of total assets. The largest sector exposure is Information Technology at 38.3%.

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
Showing 10 of 14 holdingsNet exposure: 205.6%
#TickerNameIndustryWeightAllocation
1-Ifotqp Swap Asset LegOther57.17%
2-Ifotqp Swap Asset LegOther37.61%
3-Ifotqp Swap Asset LegOther23.73%
4MSFTMicrosoft CorpInformation Technology14.90%
5DGCXXDreyfus Govt Cash Man InsFinancials13.86%
6AMZNAmazon.Com IncConsumer Discretionary11.96%
7AAPLApple, IncInformation Technology11.96%
8NVDANvidia CorpInformation Technology11.39%
9METAMeta Platforms IncCommunication Services11.21%
10GOOGLAlphabet Inc,class ACommunication Services10.47%
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Holdings Distribution

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