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 the top 10 of 26 holdings · as of Oct 5, 2026
QQQU top 10 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--
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

QQQU ETF Top Holdings

QQQU holdings top 10 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
Showing 10 of 26 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Ifotqp Swap Asset LegOther63.19%
2-Ifotqp Swap Asset LegOther56.39%
3MSFTMicrosoft CorpInformation Technology11.98%
4NVDANvidia CorpInformation Technology11.79%
5METAMeta Platforms IncCommunication Services11.40%
6AMZNAmazon.Com IncConsumer Discretionary11.37%
7AAPLApple, IncInformation Technology11.32%
8GOOGLAlphabet IncCommunication Services11.28%
9TSLATesla IncConsumer Discretionary11.28%
10FGTXXGoldman Finl Sq Trsry Inst 506Unknown5.54%
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Holdings Distribution

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