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QQQE holdings

Direxion NASDAQ-100 Equal Weighted Index ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

104 stored of 104 reported, largest first by weight

QQQE holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 ALPHABET INC Alphabet Inc. CAP STK USD0.001 CL A US02079K3059 02079K305 0.477% $6.4M Equity (common) Corporate United States USD
102 ROCKET LAB CORP US7731211089 773121108 0.461% $6.2M Equity (common) Corporate United States USD
103 HONEYWELL AEROSPACE INC US43849R1059 43849R105 0.443% $5.9M Equity (common) Corporate United States USD
104 DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) Not reported Not reported 0.077% $1.0M Short-term investment vehicles (cash funds) Registered fund United States USD
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