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 13.85%, Alphabet at 11.98%, Amazon.com at 11.92%, NVIDIA at 11.66%, and Apple at 11.32%.

Total Holdings

Top 10 Percentage

103.42%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

99.53M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	13.85%	13,962,722
2	GOOGL	Alphabet Inc.	11.98%	31,149
3	AMZN	Amazon.com, Inc.	11.92%	44,774
4	NVDA	NVIDIA Corporation	11.66%	53,568
5	AAPL	Apple Inc.	11.32%	37,412
6	TSLA	Tesla, Inc.	10.24%	24,704
7	MSFT	Microsoft Corporation	10.21%	24,566
8	META	Meta Platforms, Inc.	9.38%	15,576
9	n/a	Dreyfus Trsry Securities Cash Mgmt	6.45%	6,506,536
10	n/a	Indxx Front Of The Q Index Swap	6.41%	5,872
11	n/a	Indxx Front Of The Q Index Swap	3.95%	3,789
12	n/a	Goldman Finl Sq Trsry Inst 506	1.94%	1,954,279
13	n/a	Indxx Front Of The Q Index Swap	1.45%	2,523
14	n/a	Goldman Sachs Fin Gov 465 Institut	0.00%	2,822
15	n/a	Baml Collateral	-0.68%	690,000
16	n/a	Cash	-1.65%	1,668,637
17	n/a	Barclays Collateral	-3.12%	3,150,000
18	n/a	Goldman Collateral	-5.30%	5,340,000

As of May 21, 2026