# DUKQ holdings: all 12 positions

> DUKQ holds 12 positions as of Jun 30, 2026. The largest is Schwab Strategic Trust at 24.03%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

As of Jun 30, 2026, DUKQ’s top 10 holdings were 94.5% of the fund, led by Schwab Strategic Trust at 24.03%. It held 12 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1314414/000091047226013015/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Schwab Strategic Trust |  | 24.03% |
| 2 | Invesco NASDAQ 100 ETF | QQQM | 19.66% |
| 3 | Schwab Strategic Trust |  | 10.27% |
| 4 | Invesco S&P 500 Equal Weight ETF | RSP | 9.93% |
| 5 | Invesco S&P 500 Momentum ETF | SPMO | 5.36% |
| 6 | Schwab U.S. Small-Cap ETF | SCHA | 5.25% |
| 7 | Vanguard Morningstar Mid-Cap Growth ETF | VOT | 5.09% |
| 8 | VictoryShares Free Cash Flow ETF | VFLO | 5.06% |
| 9 | Ishares Trust |  | 5.00% |
| 10 | Ishares Trust |  | 4.85% |
| 11 | Ishares Trust |  | 2.58% |
| 12 | iShares Russell 2000 Value ETF |  | 2.52% |
| | Cash and other net assets | | 0.40% |

The largest 12 of 12 positions are shown. All of them: https://etfiq.com/funds/dukq/holdings/dukq-holdings.csv (CSV) or https://etfiq.com/data/books/dukq.json (JSON).

Fund page: https://etfiq.com/funds/dukq

Cite: ETFIQ, Holdings of DUKQ, data as of Jun 30, 2026. https://etfiq.com/funds/dukq/holdings/