XDQQ ETF
$40.33
Innovator Growth-100 Accelerated ETF - Quarterly
AUM$57M
TER0.79%
Holdings5
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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)
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.