DVQQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|---|
| Fund | WEBs QQQ Defined Volatility ETF |
| Report date | 2026-04-30 |
| Reported holdings | 2 |
| SEC series ID | S000088974 |
Positions 1–2 of 2
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 | 49.371882% | 1,410,266.88 | 2,112 NS |
| N/A | N/A | -3.108086% | -88,779.89 | 1 NC |