{
 "url": "https://etfiq.com/funds/mqqq/holdings/",
 "section": "funds",
 "title": "MQQQ Holdings: All 4 Positions (Oct 22, 2026) | ETFIQ",
 "description": "MQQQ holdings as of Oct 22, 2026: swaps on Invesco Qqq Trust Series 1 worth 152.7% of net assets, and the cash behind them. Free CSV download.",
 "as_of": "Oct 22, 2026",
 "ticker": "MQQQ",
 "fund": "Tradr 2X Long Innovation 100 Monthly ETF",
 "fund_page": "https://etfiq.com/funds/mqqq",
 "positions": 4,
 "positions_listed_on_page": 4,
 "lead": "MQQQ held swaps on Invesco Qqq Trust Series 1 worth 152.7% of its net assets on Oct 22, 2026. With the 58.9% it holds directly, its exposure is 211.6%.",
 "source": {
  "name": "Tradr",
  "url": "https://www.tradretfs.com/mqqq",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "CFD INVESCO QQQ TRUST SERIES 1",
   "ticker": "Invesco Qqq Trust Series 1",
   "weight_pct": 111.43,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Invesco Qqq Trust - Usd",
   "ticker": null,
   "weight_pct": 58.9,
   "page": null
  },
  {
   "rank": 3,
   "holding": "CFD INVESCO QQQ TRUST SERIES 1",
   "ticker": "Invesco Qqq Trust Series 1",
   "weight_pct": 36.83,
   "page": null
  },
  {
   "rank": 4,
   "holding": "CFD INVESCO QQQ TRUST SERIES 1",
   "ticker": "Invesco Qqq Trust Series 1",
   "weight_pct": 4.47,
   "page": null
  }
 ],
 "top_positions_shown": 4,
 "cash": [
  {
   "holding": "CFD INVESCO QQQ TRUST SERIES 1 (swap financing leg)",
   "weight_pct": -105.66
  },
  {
   "holding": "CFD INVESCO QQQ TRUST SERIES 1 (swap financing leg)",
   "weight_pct": -33.24
  },
  {
   "holding": "Cashusd",
   "weight_pct": 32.44
  },
  {
   "holding": "CFD INVESCO QQQ TRUST SERIES 1 (swap financing leg)",
   "weight_pct": -3.15
  },
  {
   "holding": "NET Other Assets",
   "weight_pct": -2.01
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/mqqq/holdings/mqqq-holdings.csv",
 "json_book": "https://etfiq.com/funds/mqqq/holdings/index.json",
 "markdown": "https://etfiq.com/funds/mqqq/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of MQQQ, data as of Oct 22, 2026. https://etfiq.com/funds/mqqq/holdings/",
 "exposure_pct": {
  "swaps": 152.7,
  "futures": 0,
  "held_directly": 58.9,
  "together": 211.6,
  "daily_target": 2.0,
  "swaps_track": [
   "Invesco Qqq Trust Series 1"
  ]
 }
}