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WEBs ETF Trust - WEBs QQQ Defined Volatility (DVQQ) ETF Holdings & Analysis
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What DVQQ does
DVQQ follows an index that tracks the performance of the Invesco QQQ ETF (QQQ) while seeking to maintain a defined annual volatility rate of 22%. On each trading day, the index measures QQQ's 21-day volatility and adjusts its exposure to the underlying ETF accordingly. If the measured short-term volatility is below the defined volatility rate, the index increases exposure to the underlying ETF using total return swaps, thereby increasing volatility. Conversely, if the short-term volatility exceeds the defined volatility rate, the index decreases exposure to the underlying ETF and utilizes cash positions to reduce volatility. The exposure to the underlying ETF varies dynamically between 0-200%. The underlying ETF, QQQ, is an investment trust that seeks to track the NASDAQ-100 Index, which includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TRS INVESCO QQQ TRUST SERIES 1 /LONG/ | 29.72% | |
| TRS INVESCO QQQ TRUST SERIES 1 /SHORT/ | 27.17% | |
| CASH | 22.50% | |
| INVESCO QQQ TRUST - USD | 20.61% |
Sector allocation
| Technology | 60.10% |
| Communication Services | 12.65% |
| Consumer Cyclical | 10.05% |
| Consumer Defensive | 5.68% |
| Industrials | 5.10% |
| Healthcare | 3.83% |
| Utilities | 1.03% |
| Basic Materials | 0.92% |
| Energy | 0.45% |
| Financial Services | 0.19% |
Geographic allocation
| Other | 52.01% |
| United States | 47.99% |
PortView Portfolio Insights
PortView analyzes how DVQQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DVQQ track?
- DVQQ is the WEBs ETF Trust - WEBs QQQ Defined Volatility ETF, a Other ETF.
- What is the expense ratio of DVQQ?
- Expense ratio data for DVQQ is shown on the page when available from our data provider.
- What are the largest holdings in DVQQ?
- Top holdings include TRS INVESCO QQQ TRUST SERIES 1 /LONG/, TRS INVESCO QQQ TRUST SERIES 1 /SHORT/, CASH, QQQ.
- How can PortView analyze DVQQ overlap with other ETFs?
- PortView computes the holdings overlap between DVQQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.