DVQQ

$28.07

Fund Essentials - as of Oct 31, 2025

Net Assets
$4M
Expense Ratio
0.96%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Dec 16, 2024
Fund Family
WEBs Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.20%
3 Year+0.12%
5 Year+0.12%
10 Year+0.12%

Asset Allocation

Cash: 49.18%
Other: 50.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Trs Invesco Qqq Trust Series 1 /Long/59.17%
-Cash53.56%
QQQInvesco QQQ Trust46.44%
-Trs Invesco Qqq Trust Series 1 /Short/-50.27%
Top 10 Concentration: 108.90%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.88%
YTD
+20.38%
1 Year
+20.38%
3 Year
+12.02%

Top 10 Holdings (108.9% of portfolio)

#TickerNameSectorWeight
1-Trs Invesco Qqq Trust Series 1 /Long/Other59.17%
2-CashOther53.56%
3QQQInvesco QQQ TrustFinancials46.44%
4-Trs Invesco Qqq Trust Series 1 /Short/Other-50.27%