WEBs Defined Volatility QQQ ETF Holdings
DVQQ was created on 2024-12-16 by WEBs. The fund's investment portfolio concentrates primarily on large cap equity. DVQQ tracks an index that primarily invests in the Invesco QQQ ETF (QQQ), while alternately allocating between total return swaps and cash positions for a target annual volatility rate of 22%.
Last Updated: 5 days, 13 hours ago
Last reported holdings - WEBs Defined Volatility QQQ ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Trs Invesco Qqq Trust Series 1 /Long/ | $2.9 million |
|
None
|
Us Dollars | $1.1 million |
|
QQQ
|
Invesco QQQ Trust | $959386 |
|
None
|
Trs Invesco Qqq Trust Series 1 /Short/ | $-2.7 million |
Recent Changes - WEBs Defined Volatility QQQ ETF
| Date | Ticker | Name | Change (Shares) |
|---|