QQQU Holdings Information

QQQU is an equity ETF with a total of 12 individual holdings. The top holdings are IFOTQP SWAP ASSET LEG stock at 120.94%, Meta Platforms at 13.76%, Microsoft at 13.52%, GOLDMAN FINL SQ TRSRY INST 506 at 12.99%, and Apple at 11.28%.

Total Holdings

Top 10 Percentage

212.99%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

81.10M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	IFOTQP SWAP ASSET LEG	66.85%	5,176
2	n/a	IFOTQP SWAP ASSET LEG	54.09%	4,188
3	META	Meta Platforms, Inc.	13.76%	14,350
4	MSFT	Microsoft Corporation	13.52%	22,027
5	n/a	GOLDMAN FINL SQ TRSRY INST 506	12.99%	10,532,000
6	AAPL	Apple Inc.	11.28%	27,243
7	NVDA	NVIDIA Corporation	10.74%	38,779
8	AMZN	Amazon.com, Inc.	10.69%	34,757
9	GOOGL	Alphabet Inc.	9.77%	23,139
10	TSLA	Tesla, Inc.	9.31%	19,975
11	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	5.30%	4,301,822
12	n/a	DREYFUS GOVT CASH MAN INS	1.87%	1,518,513

As of Sep 25, 2026