QQQU ETF

$55.10

AUM$76M

TER0.98%

Holdings14

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QQQU ETF

$55.10

Direxion Daily Magnificent 7 Bull 2X ETF

AUM$76M

TER0.98%

Holdings14

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

200.0%

Gross exposure

200.0%

Long

200.0%

Cash & collateral

20.6%

As of Jun 30, 2026

Showing the top 10 of 14 holdings · as of Jun 30, 2026

QQQU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	L3336754.SRDUP	53.25%	53.3%	3,771	$34.59M	-	-
2	—	Pennymac Mortgage In - Trs	39.77%	93.0%	2,816	$25.83M	-	-
3	—	Indxx Front Of The Q Index Swap	28.29%	121.3%	2,003	$18.37M	-	-
4	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	14.66%	136.0%	9,525,684	$9.53M	Financials	Capital Markets
5	—	Alphabet IncComm. Services · Interactive Media	12.26%	148.2%	22,510	$7.96M	Comm. Services	Interactive Media
6	AMZN	Amazon.com IncConsumer Disc. · Internet	11.96%	160.2%	32,355	$7.77M	Consumer Disc.	Internet
7	AAPL	Apple, IncInfo Tech · Tech Hardware	11.73%	171.9%	27,034	$7.62M	Info Tech	Tech Hardware
8	NVDA	Nvidia Corp.Info Tech · Semiconductors	11.62%	183.5%	38,709	$7.55M	Info Tech	Semiconductors
9	TSLA	Tesla IncConsumer Disc. · Automobiles	11.32%	194.9%	17,852	$7.35M	Consumer Disc.	Automobiles
10	MSFT	Microsoft CorpInfo Tech · Software	10.07%	204.9%	17,752	$6.54M	Info Tech	Software
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Themes in the top 10

Interest RatesCurrencyInflation ProtectionArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPaymentsSemiconductorsCybersecurityNetworking InfrastructureElectric VehiclesEnergy TransitionCritical Minerals

QQQU ETF Top Holdings

QQQU holdings top 10 positions. The top 10 holdings account for 204.9% of the fund, led by L3336754.SRDUP at 53.3%, Pennymac Mortgage In - Trs at 39.8%, Indxx Front Of The Q Index Swap at 28.3%.

QQQU portfolio concentration is relatively high, with the top 10 representing 204.9% of total assets. The largest sector exposure is Information Technology at 33.4%.

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	-	L3336754.SRDUP	Other	53.25%
2	-	Pennymac Mortgage In - Trs	Other	39.77%
3	-	Indxx Front Of The Q Index Swap	Other	28.29%
4	DGCXX	Dreyfus Govt Cash Man Ins	Financials	14.66%
5	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	12.26%
6	AMZN	Amazon.Com Inc	Consumer Discretionary	11.96%
7	AAPL	Apple, Inc	Information Technology	11.73%
8	NVDA	Nvidia Corp.	Information Technology	11.62%
9	TSLA	Tesla Inc	Consumer Discretionary	11.32%
10	MSFT	Microsoft Corp	Information Technology	10.07%

QQQU ETF

QQQU ETF Top Holdings

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Holdings Distribution