IQ
DVQQ
WEBs QQQ Defined Volatility ETF
Positions 1As of Jul 31, 2026Source SEC Form N-PORT

DVQQ holdings: all 1 positions

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How much of the fund each position is · one bar per position, largest first
QQQ 47.84%1 positionQQQ 47.84%
Holdings

What DVQQ holds

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Top 1
  1. QQQInvesco QQQ Trust, Series 1
    47.84%

1 of 1 position

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DVQQ’s 1 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Invesco QQQ Trust, Series 1QQQ47.84%
Cash and other net assets52.16%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 1The SEC filing ↗
The book
FundWEBs QQQ Defined Volatility ETF
Positions1
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Cash and other net assets52.16%
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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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DVQQ fund page→Overlap of DVQQ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of DVQQ, data as of Jul 31, 2026. https://etfiq.com/funds/dvqq/holdings/

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