QQQU Holdings Information

QQQU is an equity ETF with a total of 18 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 26.39%, Indxx Front Of The Q Index Swap at 12.40%, Microsoft at 10.74%, Amazon.com at 9.04%, and NVIDIA at 8.57%.

Total Holdings

Top 10 Percentage

97.95%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

75.70M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	26.39%	20,331,615
2	MSFT	Microsoft Corporation	10.74%	16,654
3	AMZN	Amazon.com, Inc.	9.04%	26,278
4	NVDA	NVIDIA Corporation	8.57%	29,319
5	META	Meta Platforms, Inc.	8.38%	10,849
6	AAPL	Apple Inc.	8.16%	20,597
7	GOOGL	Alphabet Inc.	7.86%	17,494
8	TSLA	Tesla, Inc.	6.66%	15,102
9	n/a	Goldman Sachs Fin Gov 465 Institut	6.16%	4,743,132
10	n/a	Indxx Front Of The Q Index Swap	5.97%	3,734
11	n/a	Indxx Front Of The Q Index Swap	5.28%	4,468
12	n/a	Dreyfus Trsry Securities Cash Mgmt	2.43%	1,874,275
13	n/a	Cash	2.03%	1,567,307
14	n/a	Goldman Finl Sq Trsry Inst 506	1.84%	1,418,279
15	n/a	Indxx Front Of The Q Index Swap	1.15%	2,323
16	n/a	Baml Collateral	-0.39%	300,000
17	n/a	Barclays Collateral	-4.83%	3,720,000
18	n/a	Goldman Collateral	-5.46%	4,210,000

As of Aug 13, 2026