QQQU Holdings Information

QQQU is an equity ETF with a total of 17 individual holdings. The top holdings are Alphabet stock at 12.52%, Apple at 12.43%, NVIDIA at 12.33%, Amazon.com at 12.15%, and Tesla at 11.08%.

Total Holdings

Top 10 Percentage

101.04%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

65.58M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	12.52%	23,323
2	AAPL	Apple Inc.	12.43%	28,012
3	NVDA	NVIDIA Corporation	12.33%	40,109
4	AMZN	Amazon.com, Inc.	12.15%	33,525
5	TSLA	Tesla, Inc.	11.08%	18,497
6	MSFT	Microsoft Corporation	10.77%	18,394
7	n/a	Dreyfus Govt Cash Man Ins	10.74%	7,156,078
8	META	Meta Platforms, Inc.	9.95%	11,663
9	n/a	Dreyfus Trsry Securities Cash Mgmt	4.63%	3,085,352
10	n/a	Indxx Front Of The Q Index Swap	4.43%	4,226
11	n/a	Indxx Front Of The Q Index Swap	1.99%	1,864
12	n/a	Cash	1.95%	1,298,353
13	n/a	Goldman Finl Sq Trsry Inst 506	1.92%	1,279,279
14	n/a	Goldman Sachs Fin Gov 465 Institut	0.01%	7,706
15	n/a	Indxx Front Of The Q Index Swap	-0.22%	2,003
16	n/a	Barclays Collateral	-2.10%	1,400,000
17	n/a	Goldman Collateral	-4.59%	3,060,000

As of Jun 11, 2026