QXQ Holdings
40 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
40 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NASDAQ 100 E-MINI Dec26 | 49.50% | 137 | $86.3M |
| 2 | United States Treasury Bill | 28.35% | 50,000,000 | $49.4M |
| 3 | Cash & Other | 11.68% | 20,364,942 | $20.4M |
| 4 | Vanguard Treasury Money Market Fund (VUSXX) | 3.59% | 6,255,072 | $6.3M |
| 5 | Vanguard Federal Money Market Fund (VMFXX) | 3.59% | 6,255,058 | $6.3M |
| 6 | Invesco QQQ Trust Series 1 | 1.31% | 3,000 | $2.3M |
| 7 | North Capital Treasury Money Market Fund | 0.94% | 1,631,118 | $1.6M |
| 8 | First American Government Obligations Fund | 0.82% | 1,434,376 | $1.4M |
| 9 | PIMCO Government Money Market Fund | 0.26% | 450,357 | $450.4K |
| 10 | Fidelity Government Cash Reserves (FDRXX) | 0.22% | 390,271 | $390.3K |
| 11 | SPXW US 10/07/26 P7505 | -0.00% | -1 | -$10 |
| 12 | CBOE S&P PUT OPT 10/26 7710 | -0.00% | -4 | -$12 |
| 13 | CBOE S&P CLL OPT 10/26 7950 | -0.00% | -6 | -$18 |
| 14 | CBOE S&P PUT OPT 10/26 7670 | -0.00% | -13 | -$39 |
| 15 | S&P DOW CLL OPT 10/26 8010 | -0.00% | -8 | -$40 |
| 16 | CBOE S&P PUT OPT 10/26 7645 | -0.00% | -55 | -$55 |
| 17 | CBOE S&P PUT OPT 10/26 7705 | -0.00% | -23 | -$69 |
| 18 | CBOE S&P PUT OPT 10/26 7680 | -0.00% | -25 | -$75 |
| 19 | CBOE S&P PUT OPT 10/26 7660 | -0.00% | -27 | -$81 |
| 20 | CBOE S&P PUT OPT 10/26 7600 | -0.00% | -6 | -$90 |
| 21 | S&P DOW CLL OPT 10/26 7945 | -0.00% | -33 | -$99 |
| 22 | CBOE S&P PUT OPT 10/26 7575 | -0.00% | -8 | -$120 |
| 23 | CBOE S&P PUT OPT 10/26 7590 | -0.00% | -8 | -$120 |
| 24 | CBOE S&P PUT OPT 10/26 7595 | -0.00% | -8 | -$120 |
| 25 | CBOE S&P PUT OPT 10/26 7615 | -0.00% | -8 | -$120 |
Sector Weights
- Basic Materials: 1.00%
- Cash & Others: 0.02%
- Communication Services: 12.67%
- Consumer Cyclical: 11.06%
- Consumer Defensive: 6.21%
- Energy: 0.52%
- Financial Services: 0.20%
- Healthcare: 4.01%
- Industrials: 4.11%
- Technology: 59.07%
- Utilities: 1.13%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.