Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Derivative Income |
| Launch date | 18 Mar 2024 |
| Price currency | USD |
| Domicile | United States |
| Symbol | IQQQ |
| Manager & start date | Michael Neches 18 Mar 2024 Devin Sullivan 18 Mar 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 361.13m USD As of Feb 28 2026 |
| Share class size | 361.13m USD As of Feb 28 2026 |
| Net expense ratio | 0.55% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 39.80% | 30.66% | 0.00% | 30.66% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Proshares Genius Money Market ETF IQMM:PCQ:USD | -- | 8.32% | |
| NVIDIA Corp NVDA:NSQ | +56.30% | 7.19% | |
| Apple Inc AAPL:NSQ | +10.41% | 6.52% | |
| Microsoft Corp MSFT:NSQ | +2.41% | 4.88% | |
| Amazon.com Inc AMZN:NSQ | +5.08% | 3.75% | |
| Per cent of portfolio in top 5 holdings: 30.66% |
Asset type
| US stock | 82.70% |
| Non-US stock | 2.95% |
| Cash | 1.45% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 12.90% |
Top 5 sectors
| Technology | 42.68% |
| Communication Services | 14.03% |
| Consumer Cyclical | 10.67% |
| Consumer Defensive | 7.33% |
| Healthcare | 4.50% |
| Other | 6.15% |
Top 5 regions
| United States | 82.65% |
| Eurozone | 1.11% |
| Canada | 0.88% |
| Latin America | 0.41% |
| Emerging Asia | 0.32% |
| Other | 0.23% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
