WEBs Defined Volatility QQQ ETF's WEBs Defined Volatility QQQ ETF has disclosed 1 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $1.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
WEBs Defined Volatility QQQ ETF's
Total Assets is $1.95 Mil , Total Liabilities is $318,300.00 , Net Assets is $1.63 Mil.
In WEBs Defined Volatility QQQ ETF's current portfolio as of 2025-04-30, the top 1 holdings are
INVESCO QQQ Trust (QQQ),
not including call and put options.
WEBs Defined Volatility QQQ ETF did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for WEBs Defined Volatility QQQ ETF, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for WEBs Defined Volatility QQQ ETF, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for WEBs Defined Volatility QQQ ETF.