QQQU ETF

QQQU ETF
$63.96
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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
7.7%
As of Oct 5, 2026
Showing top 12 of 12 holdings · as of Oct 5, 2026
QQQU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ifotqp Swap Asset Leg
63.19%		63.2%4,693$49.18M--
2—Ifotqp Swap Asset Leg
56.39%		119.6%4,188$43.89M--
3
MSFT
Microsoft CorpInfo Tech · Software
11.98%		131.6%18,020$9.33MInfo TechSoftware
4
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.79%		143.3%39,209$9.17MInfo TechSemiconductors
5
META
Meta Platforms IncComm. Services · Interactive Media
11.40%		154.8%12,183$8.87MComm. ServicesInteractive Media
6
AMZN
Amazon.com IncConsumer Disc. · Internet
11.37%		166.1%35,194$8.85MConsumer Disc.Internet
7
AAPL
Apple, IncInfo Tech · Tech Hardware
11.32%		177.4%26,413$8.81MInfo TechTech Hardware
8
GOOGL
Alphabet IncComm. Services · Interactive Media
11.28%		188.7%25,555$8.78MComm. ServicesInteractive Media
9
TSLA
Tesla IncConsumer Disc. · Automobiles
11.28%		200.0%23,684$8.78MConsumer Disc.Automobiles
10
FGTXX
Goldman Finl Sq Trsry Inst 506
5.54%		205.5%4,314,697$4.31M--
11
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.14%		207.7%1,667,947$1.67MFinancialsCapital Markets
12
DIRXX
Dreyfus Trsry Securities Cash Management
0.00%		207.7%3$3--
Not reported for this fund: share changes.

QQQU ETF All Holdings

QQQU holdings total 26 positions. The top 10 holdings account for 205.5% of the fund, led by Ifotqp Swap Asset Leg at 63.2%, Ifotqp Swap Asset Leg at 56.4%, Microsoft Corp at 12.0%.

QQQU portfolio concentration is relatively high, with the top 10 representing 205.5% of total assets. The largest sector exposure is Information Technology at 35.1%.

QQQU sectors provide a detailed breakdown. QQQU overlap shows how holdings compare to other funds in your portfolio.

Compare QQQU

QQQU vs SPYQQQU vs QQQQQQU vs VOOQQQU vs VTIQQQU vs IVVQQQU vs SCHDQQQU vs VYMQQQU vs VXUS

QQQU ETF Holdings

12 of 26 holdings

  • 1

    Ifotqp Swap Asset Leg

    Other
    63.19%
  • 2

    Ifotqp Swap Asset Leg

    Other
    56.39%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    11.98%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    11.79%
  • 5

    Meta Platforms Inc

    METACommunication Services
    11.40%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    11.37%
  • 7

    Apple, Inc

    AAPLInformation Technology
    11.32%
  • 8

    Alphabet Inc

    GOOGLCommunication Services
    11.28%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    11.28%
  • 10

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    5.54%
  • 11

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    2.14%
  • 12

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.00%