QQQU ETF

$42.93
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Showing 10 of 14 holdings(as of Jan 30, 2026)Top 10 Weight: 238.67%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Indxx Front Of The Q Index Swap71.53%7,432$68.30M••••••••••••••••••••••
2DGCXXDreyfus Govt Cash Man Ins47.43%45,288,800$45.29M••••••••••••••••••••••
3-Prologis Euro Finance Llc 4.25 2043-01-3135.00%3,637$33.42M••••••••••••••••••••••
4-Western Australian Treasury Corp 2.75 2029-07-2424.28%2,523$23.19M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A10.75%31,646$10.26M••••••••••••••••••••••
6NVDANvidia Corp.10.62%53,368$10.14M••••••••••••••••••••••
7METAMeta Platforms, Inc.10.51%14,820$10.04M••••••••••••••••••••••
8AAPLApple Inc10.40%36,175$9.93M••••••••••••••••••••••
9AMZNAmazon.Com Inc9.38%42,915$8.96M••••••••••••••••••••••
10TSLATesla, Inc.8.77%20,058$8.37M••••••••••••••••••••••
Want to see all 14 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureEmerging TechMillennials & Gen ZCybersecurityPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

QQQU ETF Top Holdings

QQQU holdings top 10 positions. The top 10 holdings account for 238.7% of the fund, led by Indxx Front Of The Q Index Swap at 71.5%, Dreyfus Govt Cash Man Ins at 47.4%, Prologis Euro Finance Llc 4.25 2043-01-31 at 35.0%.

QQQU portfolio concentration is relatively high, with the top 10 representing 238.7% of total assets. The largest sector exposure is Other at 130.8%.

QQQU sector allocation provides a detailed breakdown. QQQU overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 14 holdingsTop 10 Weight: 238.67%
#TickerNameIndustryWeightAllocation
1-Indxx Front Of The Q Index SwapOther71.53%
2DGCXXDreyfus Govt Cash Man InsUnknown47.43%
3-Prologis Euro Finance Llc 4.25 2043-01-31Other35.00%
4-Western Australian Treasury Corp 2.75 2029-07-24Other24.28%
5GOOGLAlphabet Inc,class ACommunication Services10.75%
6NVDANvidia Corp.Information Technology10.62%
7METAMeta Platforms, Inc.Communication Services10.51%
8AAPLApple IncInformation Technology10.40%
9AMZNAmazon.Com IncConsumer Discretionary9.38%
10TSLATesla, Inc.Consumer Discretionary8.77%
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Holdings Distribution

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