QQQU holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	IFOTQP SWAP ASSET LEG	Derivative	64.97%	$51M	4,849
2	IFOTQP SWAP ASSET LEG	Derivative	54.04%	$43M	4,033
3	GOLDMAN FINL SQ TRSRY INST 506	Derivative	12.74%	$10M	10,026,000	US
4	MSFTMicrosoft Corp	Equity	11.97%	$9.4M	18,020	US
5	NVDANvidia Corp	Equity	11.49%	$9.0M	39,209	US
6	AAPLApple Inc.	Equity	11.43%	$9.0M	26,413	US
7	AMZNAmazon.Com Inc	Equity	11.37%	$8.9M	35,194	US
8	GOOGLAlphabet Inc. Class A Common Stock	Equity	11.31%	$8.9M	25,555	US
9	TSLATesla, Inc. Common Stock	Equity	11.29%	$8.9M	23,684	US
10	METAMeta Platforms, Inc. Class A Common Stock	Equity	11.16%	$8.8M	12,183	US
11	GOLDMAN SACHS FIN GOV 465 INSTITUT	Derivative	5.47%	$4.3M	4,301,822
12	DREYFUS GOVT CASH MAN INS	Derivative	2.93%	$2.3M	2,308,439
13	RECV IFOTQP ASSET SWAP	Derivative	0.98%	$769K	73

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	TSLATesla Inc	5.72%	5.14%	+18.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSFTMicrosoft Corp.	5.77%	5.46%	+16.5%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.