QQQU Holdings Information

QQQU is an equity ETF with a total of 17 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 19.53%, Meta Platforms at 11.62%, Apple at 11.47%, Microsoft at 11.11%, and Amazon.com at 10.99%.

Total Holdings

Top 10 Percentage

102.73%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

74.34M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	19.53%	14,481,298
2	META	Meta Platforms, Inc.	11.62%	13,744
3	AAPL	Apple Inc.	11.47%	26,092
4	MSFT	Microsoft Corporation	11.11%	21,097
5	AMZN	Amazon.com, Inc.	10.99%	33,290
6	NVDA	NVIDIA Corporation	10.62%	37,141
7	GOOGL	Alphabet Inc.	10.22%	22,162
8	TSLA	Tesla, Inc.	9.65%	19,132
9	n/a	Indxx Front Of The Q Index Swap	4.83%	3,597
10	n/a	Indxx Front Of The Q Index Swap	2.69%	3,598
11	n/a	Dreyfus Trsry Securities Cash Mgmt	2.34%	1,737,057
12	n/a	Goldman Finl Sq Trsry Inst 506	2.28%	1,689,279
13	n/a	Indxx Front Of The Q Index Swap	0.15%	2,347
14	n/a	Goldman Sachs Fin Gov 465 Institut	0.00%	2,831
15	n/a	Cash	-0.01%	4,462
16	n/a	Barclays Collateral	-2.75%	2,040,000
17	n/a	Goldman Collateral	-4.75%	3,520,000

As of Jul 22, 2026