QQQU Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	INDXX FRONT OF THE Q INDEX SWAP	43.59%	2,916
2	n/a	INDXX FRONT OF THE Q INDEX SWAP	38.24%	2,558
3	n/a	INDXX FRONT OF THE Q INDEX SWAP	34.14%	2,284
4	TSLA	Tesla, Inc.	18.24%	21,819
5	AMZN	Amazon.com, Inc.	11.61%	27,131
6	GOOGL	Alphabet Inc.	11.48%	31,777
7	NVDA	NVIDIA Corporation	11.22%	44,813
8	AAPL	Apple Inc.	10.91%	22,781
9	META	Meta Platforms, Inc.	10.57%	9,263
10	MSFT	Microsoft Corporation	10.00%	11,943
11	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	7.82%	4,080,450
12	n/a	GOLDMAN FINL SQ TRSRY INST 506	6.27%	3,270,000
13	n/a	DREYFUS GOVT CASH MAN INS	5.36%	2,799,035
14	n/a	DREYFUS TRSRY SECURITIES CASH MGMT	1.79%	932,995

As of Dec 20, 2024