QQAU Holdings Information
Last updated: October 13, 2026
Holdings Count
4Total Assets
1.18MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
4 Holdings as of Oct 13, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 81.30% | $959.04K |
United States Treasury Notes 2.75% 31-JUL-2027 | 17.65% | $208.16K |
First American Funds Inc X Government Obligations Fund | 0.97% | $11.39K |
U.S. Dollar | 0.09% | $1.06K |
QQAU ETF News
QQAU ETF FAQ
What are ETF QQAU’s top 3 holdings?
QQAU’s top 3 holdings are OPTIONS, United States Treasury Notes 2.75% 31-JUL-2027, FGXXX.
What is QQAU’s holding count?
ETF QQAU’s is holdings 4 different assets.
What are the total assets of ETF QQAU?
ETF QQAU’s total assets are 1.18M.
What sector is QQAU most exposed to?
Currently, no data Available
How concentrated is QQAU?
QQAU’s top 10 holdings represent 100.00% of the fund.
What is QQAU’s average Smart Score?
Currently, no data Available