XDQQ ETF

$40.33
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
174.1%
Long
137.1%
Short
-37.0%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-Qqq 06/30/2026 1.44 C113.83%866$62.57M-OtherOther
2-Qqq 06/30/2026 577.18 C23.14%866$12.72M-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.09%51,617$51.6KProProPro
4-Cash & Other-0.07%-40,469$-40469ProProPro
5-Qqq 06/30/2026 606.67 C-36.99%-1,732$-20334892ProProPro

XDQQ ETF All Holdings

XDQQ holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 06/30/2026 1.44 C at 113.8%, Qqq 06/30/2026 577.18 C at 23.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.1%.

XDQQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

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

XDQQ ETF Holdings

5 of 5 holdings

  • 1

    Qqq 06/30/2026 1.44 C

    Other
    113.83%
  • 2

    Qqq 06/30/2026 577.18 C

    Other
    23.14%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.09%
  • 4

    Cash & Other

    Other
    -0.07%
  • 5

    Qqq 06/30/2026 606.67 C

    Other
    -36.99%