QQQE ETF holdings Page 2
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 | Direxion NASDAQ-100 Equal Weighted Index Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 102 |
|---|
| SEC series ID | S000033634 |
|---|
Positions 101–102 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOOG | Alphabet Inc. | 0.575548% | 6,995,994.98 | 18,317 NS |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 0.074353% | 903,793.22 | 903,793.22 PA |
|---|