QCMU Holdings Information

QCMU is an equity ETF with a total of 12 individual holdings. The top holdings are Dreyfus Trsry Securities Cash Mgmt stock at 35.72%, Goldman Finl Sq Trsry Inst 506 at 23.23%, Dreyfus Govt Cash Man Ins at 20.26%, Goldman Sachs Fin Gov 465 Institut at 19.64%, and QUALCOMM at 16.45%.

Total Holdings

Top 10 Percentage

118.75%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

30.06M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	35.72%	10,768,005
2	n/a	Goldman Finl Sq Trsry Inst 506	23.23%	7,004,699
3	n/a	Dreyfus Govt Cash Man Ins	20.26%	6,108,360
4	n/a	Goldman Sachs Fin Gov 465 Institut	19.64%	5,920,000
5	QCOM	QUALCOMM Incorporated	16.45%	27,268
6	n/a	Qualcomm Inc Swap	6.31%	70,893
7	n/a	Cash	2.10%	632,642
8	n/a	Qualcomm Inc Swap	0.36%	46,817
9	n/a	Citi Collateral	-1.33%	402,000
10	n/a	Qualcomm Inc Swap	-3.99%	84,452
11	n/a	Baml Collateral	-7.79%	2,350,000
12	n/a	Qualcomm Inc Swap	-10.95%	103,608

As of Jul 1, 2026