IQQQ ETF

IQQQ ETF
$48.03
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.9%
Gross exposure
199.9%
Long
199.9%
Cash & collateral
15.6%
As of Jun 30, 2026
Showing top 50 of 108 holdings · as of Jun 30, 2026
IQQQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIndonesia (Republic Of)
76.84%		76.8%----
2—Nasdaq-100 Daily Covered Call Index Call Only Swap Bnp Paribas
23.18%		100.0%----
3—Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index
15.49%		115.5%----
4—Net Other Assets (Liabilities)
8.16%		123.7%33,114,793$33.11M--
5
IQMM
Proshares Genius Mny Mkt Etf
7.40%		131.1%300,000$30.04M--
6
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.31%		137.4%131,007$25.62MInfo TechSemiconductors
7
AAPL
Apple, IncInfo Tech · Tech Hardware
6.12%		143.5%79,520$24.86MInfo TechTech Hardware
8
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.09%		147.6%16,856$16.60MInfo TechSemiconductors
9
MSFT
Microsoft CorpInfo Tech · Software
3.83%		151.4%40,219$15.55MInfo TechSoftware
10
AMZN
Amazon.com Inc
3.50%		154.9%58,239$14.22M--
11
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
3.31%		158.2%24,372$13.45MInfo TechSemiconductors
12—Alphabet IncComm. Services · Interactive Media
2.85%		161.1%31,534$11.56MComm. ServicesInteractive Media
13
TSLA
Tesla IncConsumer Disc. · Automobiles
2.80%		163.9%27,049$11.35MConsumer Disc.Automobiles
14
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.65%		166.5%29,540$10.78MComm. ServicesInteractive Media
15
META
Meta Platforms, Inc.Comm. Services · Interactive Media
2.37%		168.9%16,033$9.62MComm. ServicesInteractive Media
16
AVGO
Broadcom IncInfo Tech · Semiconductors
2.36%		171.3%25,670$9.60MInfo TechSemiconductors
17
INTC
Intel CorpInfo Tech · Semiconductors
2.26%		173.5%75,086$9.18MInfo TechSemiconductors
18
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
1.99%		175.5%72,914$8.07MCons. StaplesConsumer Staples Merchandise Retail
19
AMAT
Applied Materials, Inc.
1.73%		177.2%11,863$7.03M--
20
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.65%		178.9%58,912$6.71MInfo TechCommunications Equipment
21
LRCX
Lam Research Corp
1.61%		180.5%18,691$6.55M--
22
COST
Costco Wholesale
1.55%		182.1%6,631$6.30M--
23
NFLX
Netflix, Inc.Comm. Services · Entertainment
1.18%		183.2%62,938$4.78MComm. ServicesEntertainment
24
SPCX
Space Exploration Technologies Cor
1.13%		184.4%28,648$4.60M--
25
KLAC
KLA CorpInfo Tech · Semiconductors
1.12%		185.5%19,525$4.56MInfo TechSemiconductors
26
PLTR
Palantir Technologies IncInfo Tech · Software
1.12%		186.6%34,319$4.55MInfo TechSoftware
27
PANW
Palo Alto Networks Inc.Info Tech · Software
1.07%		187.7%12,197$4.36MInfo TechSoftware
28
TXN
Texas Instrument IncInfo Tech · Semiconductors
1.02%		188.7%13,600$4.13MInfo TechSemiconductors
29
SNDK
Sandisk CorpInfo Tech · Semiconductors
0.95%		189.6%2,213$3.86MInfo TechSemiconductors
30
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.92%		190.6%6,911$3.74MMaterialsChemicals
31
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
0.80%		191.4%13,076$3.26MInfo TechSemiconductors
32
CRWD
Crowdstrike Holdings Inc. Class AInfo Tech · Software
0.75%		192.1%15,218$3.03MInfo TechSoftware
33
AMGN
Amgen Inc.
0.73%		192.8%8,067$2.96M--
34—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
0.73%		193.6%5,152$2.98MInfo TechTech Hardware
35
PEP
Pepsico Inc.Cons. Staples · Beverages
0.72%		194.3%20,431$2.93MCons. StaplesBeverages
36
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.72%		195.0%15,754$2.94MInfo TechSemiconductors
37—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.72%		195.7%16,176$2.94MComm. ServicesWireless Telecommunication Services
38
STX
Seagate Technology Holdings PlcInfo Tech · Tech Hardware
0.72%		196.5%3,352$2.91MInfo TechTech Hardware
39
ADI
Analog Devices, Inc.
0.70%		197.2%7,280$2.83M--
40—Asml Holding NV
0.62%		197.8%1,370$2.50M--
41
APP
Applovin Corp Cl AInfo Tech · Software
0.61%		198.4%4,570$2.49MInfo TechSoftware
42
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.59%		199.0%18,558$2.41MHealth CarePharmaceuticals
43—Intuitive SurgHealth Care · Healthcare Equip.
0.56%		199.5%5,294$2.29MHealth CareHealthcare Equip.
44—Shopify Inc.Info Tech · Software
0.54%		200.1%18,229$2.19MInfo TechSoftware
45
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
0.52%		200.6%11,582$2.10MConsumer Disc.Internet
46—ARM Holdings PLC - ADRInfo Tech · Semiconductors
0.50%		201.1%6,338$2.04MInfo TechSemiconductors
47—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.49%		201.6%3,794$2.01MHealth CarePharmaceuticals
48
FTNT
Fortinet Inc.Info Tech · Communications Equipment
0.44%		202.0%10,949$1.78MInfo TechCommunications Equipment
49
SBUX
Starbucks CorpConsumer Disc. · Hotels & Leisure
0.43%		202.5%17,035$1.74MConsumer Disc.Hotels & Leisure
50
CDNS
Cadence Design Systems Inc.Info Tech · Software
0.38%		202.8%4,123$1.55MInfo TechSoftware
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IQQQ ETF All Holdings

IQQQ holdings total 108 positions. The top 10 holdings account for 154.9% of the fund, led by Indonesia (Republic Of) 6.125% 5/15/2028 at 76.8%, Nasdaq-100 Daily Covered Call Index Call Only Swap Bnp Paribas at 23.2%, Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index at 15.5%.

IQQQ portfolio concentration is relatively high, with the top 10 representing 154.9% of total assets. The largest sector exposure is Information Technology at 44.7%.

IQQQ sectors provide a detailed breakdown. IQQQ overlap shows how holdings compare to other funds in your portfolio.

Compare IQQQ

IQQQ vs SPYIQQQ vs QQQIQQQ vs VOOIQQQ vs VTIIQQQ vs IVVIQQQ vs SCHDIQQQ vs VYMIQQQ vs VXUS

IQQQ ETF Holdings

108 of 108 holdings

  • 1

    Indonesia (Republic Of) 6.125% 5/15/2028

    Other
    76.84%
  • 2

    Nasdaq-100 Daily Covered Call Index Call Only Swap Bnp Paribas

    Other
    23.18%
  • 3

    Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index

    Other
    15.49%
  • 4

    Net Other Assets (Liabilities)

    Other
    8.16%
  • 5

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    7.40%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    6.31%
  • 7

    Apple, Inc

    AAPLInformation Technology
    6.12%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    4.09%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    3.83%
  • 10

    Amazon.Com Inc

    AMZNUnknown
    3.50%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.31%
  • 12

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.85%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    2.80%
  • 14

    Alphabet Inc. C

    GOOGCommunication Services
    2.65%
  • 15

    Meta Platforms, Inc.

    METACommunication Services
    2.37%
  • 16

    Broadcom Inc

    AVGOInformation Technology
    2.36%
  • 17

    Intel Corporation

    INTCInformation Technology
    2.26%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    1.99%
  • 19

    Applied Materials, Inc.

    AMATUnknown
    1.73%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.65%
  • 21

    Lam Research Corp

    LRCXUnknown
    1.61%
  • 22

    Costco Wholesale

    COSTUnknown
    1.55%
  • 23

    Netflix, Inc.

    NFLXCommunication Services
    1.18%
  • 24

    Space Exploration Technologies Cor

    SPCXUnknown
    1.13%
  • 25

    Kla Corp

    KLACInformation Technology
    1.12%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    1.12%
  • 27

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.07%
  • 28

    Texas Instrument Inc

    TXNInformation Technology
    1.02%
  • 29

    Sandisk Corp/De

    SNDKInformation Technology
    0.95%
  • 30

    Linde Plc Ordinary Shares

    LINMaterials
    0.92%
  • 31

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.80%
  • 32

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.75%
  • 33

    Amgen Inc.

    AMGNUnknown
    0.73%
  • 34

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.73%
  • 35

    Pepsico Inc.

    PEPConsumer Staples
    0.72%
  • 36

    Qualcomm Inc.

    QCOMInformation Technology
    0.72%
  • 37

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.72%
  • 38

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.72%
  • 39

    Analog Devices, Inc.

    ADIUnknown
    0.70%
  • 40

    ASML HOLDING NV

    ASML:ASUnknown
    0.62%
  • 41

    Applovin Corp Cl A

    APPInformation Technology
    0.61%
  • 42

    Gilead Sciences

    GILDHealth Care
    0.59%
  • 43

    INTUITIVE SURG

    ISRGHealth Care
    0.56%
  • 44

    Shopify Inc.

    SHOP:CAInformation Technology
    0.54%
  • 45

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.52%
  • 46

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    0.50%
  • 47

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.49%
  • 48

    Fortinet Inc.

    FTNTInformation Technology
    0.44%
  • 49

    Starbucks Corp

    SBUXConsumer Discretionary
    0.43%
  • 50

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.38%
  • 51

    Marriott International, Inc.

    MARConsumer Discretionary
    0.37%
  • 52

    Automatic Data Processing, Inc.

    ADPUnknown
    0.35%
  • 53

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.35%
  • 54

    Mercadolibre Inc

    MELIInformation Technology
    0.34%
  • 55

    Csx Corp.

    CSXIndustrials
    0.33%
  • 56

    Constellation E..

    CEGUtilities
    0.33%
  • 57

    Adobe Systems

    ADBEInformation Technology
    0.32%
  • 58

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.31%
  • 59

    Datadog Inc. Class A

    DDOGInformation Technology
    0.31%
  • 60

    Synopsys

    SNPSInformation Technology
    0.31%
  • 61

    Doordash Inc - A

    DASHConsumer Discretionary
    0.29%
  • 62

    Honeywell Aerospace Inc

    HONAUnknown
    0.28%
  • 63

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.28%
  • 64

    American Electric Power Co Inc

    AEPUnknown
    0.27%
  • 65

    Honeywell International Inc.

    HONUnknown
    0.27%
  • 66

    Intuit, Inc.

    INTUInformation Technology
    0.27%
  • 67

    Astera Labs Inc

    ALABUnknown
    0.27%
  • 68

    Cintas Corp.

    CTASIndustrials
    0.26%
  • 69

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.26%
  • 70

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.26%
  • 71

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.25%
  • 72

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.25%
  • 73

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.24%
  • 74

    Paccar Inc.

    PCARIndustrials
    0.24%
  • 75

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.24%
  • 76

    Airbnb Inc

    ABNBConsumer Discretionary
    0.23%
  • 77

    Teradyne Inc - Common

    TERInformation Technology
    0.22%
  • 78

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.21%
  • 79

    Lumentum Holdings Inc

    LITEUnknown
    0.21%
  • 80

    Fastenal Co.

    FASTIndustrials
    0.20%
  • 81

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.20%
  • 82

    Baker Hughes Co

    BKREnergy
    0.19%
  • 83

    Electronic Arts, Inc.

    EACommunication Services
    0.19%
  • 84

    Axon Enterprise Inc

    AXONInformation Technology
    0.18%
  • 85

    Diamondback Energy, Inc.

    FANGEnergy
    0.18%
  • 86

    Exelon

    EXCUtilities
    0.18%
  • 87

    Xcel Energy, Inc

    XELUtilities
    0.18%
  • 88

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.18%
  • 89

    Ferrovial Se

    FER:ASUnknown
    0.18%
  • 90

    Take-Two Interactive Softwre

    TTWOUnknown
    0.18%
  • 91

    Microchip Technology Inc.

    MCHPInformation Technology
    0.17%
  • 92

    Old Dominion Freig

    ODFLIndustrials
    0.17%
  • 93

    Nebius Group Nv

    NBIS:ASUnknown
    0.17%
  • 94

    Autodesk, Inc.

    ADSKInformation Technology
    0.16%
  • 95

    Idexx Labs

    IDXXHealth Care
    0.16%
  • 96

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.16%
  • 97

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.15%
  • 98

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.15%
  • 99

    Paychex, Inc.

    PAYXIndustrials
    0.14%
  • 100

    Roper Technologies Inc.

    ROPIndustrials
    0.14%
  • 101

    Coreweave Inc-Cl A

    CRWVUnknown
    0.14%
  • 102

    Microstrategy Inc

    MSTRInformation Technology
    0.12%
  • 103

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.12%
  • 104

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.11%
  • 105

    Kraft Heinz Co.

    KHCConsumer Staples
    0.11%
  • 106

    Copart Inc

    CPRTConsumer Discretionary
    0.10%
  • 107

    Dexcom Inc.

    DXCMHealth Care
    0.10%
  • 108

    Workday, Inc., Class A

    WDAYInformation Technology
    0.10%