XDQQ ETF

XDQQ ETF
$40.61
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
111.1%
Long
105.6%
Short
-5.5%
Cash & collateral
-0.1%
As of Sep 14, 2026
Showing the top 5 of 10 holdings · as of Sep 14, 2026
XDQQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 12/31/2026 1.85 C
100.09%
100.1%861$64.27M
2—Qqq 12/31/2026 739.77 C
5.34%
105.4%861$3.43M
3DebtUs Bank Mmda - Usbgfs
0.17%
105.6%106,917$106.9K
4—Cash & Other
-0.09%
105.5%-56,190$-56190
5—Qqq 12/31/2026 775.5 C
-5.51%
100.0%-1,722$-3535317

XDQQ ETF Top Holdings

XDQQ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by QQQ 12/31/2026 1.85 C at 100.1%, QQQ 12/31/2026 739.77 C at 5.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%.

XDQQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Showing 10 of 10 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-QQQ 12/31/2026 1.85 COther100.09%
2-QQQ 12/31/2026 739.77 COther5.34%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.17%
4-Cash & OtherOther-0.09%
5-QQQ 12/31/2026 775.5 COther-5.51%
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Holdings Distribution

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