# QQQU holdings: all 10 positions

> QQQU holdings as of Oct 22, 2026: swaps on IFOTQP worth 116.7% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

QQQU held swaps on IFOTQP worth 116.7% of its net assets on Oct 22, 2026. With the 83.3% it holds directly, its exposure is 200.0%.

Source: Direxion (<https://www.direxion.com/product/daily-magnificent-7-bull-2x-bear-1x-etfs>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | IFOTQP swap asset leg | IFOTQP | 65.92% |
| 2 | IFOTQP swap asset leg | IFOTQP | 45.16% |
| 3 | Microsoft Corp |  | 12.87% |
| 4 | Apple Inc |  | 12.60% |
| 5 | Tesla Inc |  | 12.15% |
| 6 | Amazon.com Inc |  | 12.07% |
| 7 | Nvidia Corp |  | 11.40% |
| 8 | Alphabet Inc-Cl A |  | 11.35% |
| 9 | Meta Platforms Inc-Class A |  | 10.83% |
| 10 | RECV IFOTQP ASSET SWAP |  | 5.63% |
| | Goldman Finl Sq Trsry Inst 506 | | 12.99% |
| | Goldman Sachs Fin Gov 465 Institut | | 4.58% |
| | Dreyfus Govt Cash Man Ins | | 3.18% |

The largest 10 of 10 positions are shown. All of them: https://etfiq.com/funds/qqqu/holdings/qqqu-holdings.csv (CSV) or https://etfiq.com/funds/qqqu/holdings/index.json (JSON).

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

Cite: ETFIQ, Holdings of QQQU, data as of Oct 22, 2026. https://etfiq.com/funds/qqqu/holdings/