IQQQ ETF

IQQQ ETF
$49.91
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.2%
Gross exposure
200.2%
Long
200.2%
Cash & collateral
11.3%
As of Sep 14, 2026
Showing top 50 of 105 holdings · as of Sep 14, 2026
IQQQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nasdaq-100 Daily Covered Call Index Call Only Swap Goldman Sachs International
72.07%		72.1%----
2—Nasdaq-100 Daily Covered Call Index Call Only Swap Bnp Paribas
28.01%		100.1%----
3—Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index
15.11%		115.2%----
4
IQMM
Proshares Genius Mny Mkt Etf
11.25%		126.4%450,000$45.06M--
5
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.01%		133.4%133,172$28.09MInfo TechSemiconductors
6
AAPL
Apple, IncInfo Tech · Tech Hardware
6.72%		140.2%80,824$26.92MInfo TechTech Hardware
7
MSFT
Microsoft CorpInfo Tech · Software
5.16%		145.3%40,878$20.66MInfo TechSoftware
8
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.95%		149.3%17,133$15.83MInfo TechSemiconductors
9
AMZN
Amazon.com IncConsumer Disc. · Internet
3.75%		153.0%59,196$15.01MConsumer Disc.Internet
10
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
3.05%		156.1%24,772$12.22MInfo TechSemiconductors
11
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
2.79%		158.9%32,049$11.20MComm. ServicesInteractive Media
12
META
Meta Platforms IncComm. Services · Interactive Media
2.71%		161.6%16,296$10.85MComm. ServicesInteractive Media
13
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.59%		164.2%30,024$10.38MComm. ServicesInteractive Media
14
TSLA
Tesla IncConsumer Disc. · Automobiles
2.46%		166.6%27,490$9.87MConsumer Disc.Automobiles
15
AVGO
Broadcom IncInfo Tech · Semiconductors
2.24%		168.9%26,091$8.99MInfo TechSemiconductors
16
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
2.02%		170.9%74,110$8.08MCons. StaplesConsumer Staples Merchandise Retail
17
INTC
Intel CorpInfo Tech · Semiconductors
1.85%		172.7%76,355$7.42MInfo TechSemiconductors
18
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.64%		174.4%59,878$6.59MInfo TechCommunications Equipment
19
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
1.55%		175.9%6,740$6.19MCons. StaplesFood & Staples Retailing
20
PLTR
Palantir Technologies IncInfo Tech · Software
1.51%		177.4%34,882$6.05MInfo TechSoftware
21
LRCX
Lam Research Corp
1.30%		178.7%18,999$5.20M--
22
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
1.28%		180.0%12,062$5.12MInfo TechSemiconductors
23
NFLX
Netflix, Inc.Comm. Services · Entertainment
1.28%		181.3%63,971$5.14MComm. ServicesEntertainment
24
PANW
Palo Alto Networks, IncInfo Tech · Software
1.16%		182.5%12,396$4.64MInfo TechSoftware
25
SPCX
Space Exploration Technologies
1.08%		183.5%29,118$4.31M--
26
CRWD
Crowdstrike Holdings IncInfo Tech · Software
0.91%		184.5%15,470$3.64MInfo TechSoftware
27
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.91%		185.4%13,826$3.64MInfo TechSemiconductors
28
SNDK
Sandisk CorpInfo Tech · Semiconductors
0.87%		186.2%2,249$3.49MInfo TechSemiconductors
29
KLAC
KLA CorpInfo Tech · Semiconductors
0.84%		187.1%19,845$3.36MInfo TechSemiconductors
30
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.81%		187.9%7,024$3.26MMaterialsChemicals
31
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.78%		188.7%8,199$3.13MHealth CarePharmaceuticals
32—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.75%		189.4%16,441$3.01MComm. ServicesWireless Telecommunication Services
33
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
0.73%		190.1%13,289$2.91MInfo TechSemiconductors
34
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.72%		190.9%16,012$2.88MInfo TechSemiconductors
35
PEP
Pepsico Inc.Cons. Staples · Beverages
0.71%		191.6%20,764$2.83MCons. StaplesBeverages
36
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.69%		192.3%18,862$2.75MHealth CarePharmaceuticals
37
STX
Seagate TechnoloInfo Tech · Tech Hardware
0.68%		192.9%3,406$2.74MInfo TechTech Hardware
38
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.67%		193.6%7,399$2.67MInfo TechSemiconductors
39—Shopify Inc. Cl AInfo Tech · Software
0.62%		194.2%18,528$2.48MInfo TechSoftware
40
WDC
Western Digital Corp.Info Tech · Tech Hardware
0.56%		194.8%5,237$2.24MInfo TechTech Hardware
41—Asml Holding NV
0.55%		195.3%1,392$2.19M--
42
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
0.52%		195.9%11,772$2.06MConsumer Disc.Internet
43
ISRG
Intuitive Surgical Inc.Health Care · Healthcare Equip.
0.51%		196.4%5,381$2.03MHealth CareHealthcare Equip.
44—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.50%		196.9%3,855$2.00MHealth CarePharmaceuticals
45
FTNT
Fortinet IncInfo Tech · Communications Equipment
0.47%		197.3%11,130$1.89MInfo TechCommunications Equipment
46
SBUX
Starbucks CorpConsumer Disc. · Hotels & Leisure
0.43%		197.8%17,315$1.72MConsumer Disc.Hotels & Leisure
47
ADP
Automatic Data Processing, Inc.Info Tech · IT Services
0.42%		198.2%6,073$1.68MInfo TechIT Services
48—Adobe SystemsInfo Tech · Software
0.41%		198.6%6,141$1.63MInfo TechSoftware
49
APP
AppLovin Corp. Com Cl AInfo Tech · Software
0.39%		199.0%4,645$1.55MInfo TechSoftware
50
ARM
Arm Holdings Plc AdrInfo Tech · Semiconductors
0.38%		199.4%6,441$1.54MInfo TechSemiconductors
More holdings · Pro
Not reported for this fund: share changes.
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IQQQ ETF All Holdings

IQQQ holdings total 105 positions. The top 10 holdings account for 156.1% of the fund, led by Nasdaq-100 Daily Covered Call Index Call Only Swap Goldman Sachs International at 72.1%, Nasdaq-100 Daily Covered Call Index Call Only Swap Bnp Paribas at 28.0%, Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index at 15.1%.

IQQQ portfolio concentration is relatively high, with the top 10 representing 156.1% of total assets. The largest sector exposure is Information Technology at 49.2%.

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

105 of 105 holdings

  • 1

    Nasdaq-100 Daily Covered Call Index Call Only Swap Goldman Sachs International

    Other
    72.07%
  • 2

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

    Other
    28.01%
  • 3

    Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index

    Other
    15.11%
  • 4

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    11.25%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    7.01%
  • 6

    Apple, Inc

    AAPLInformation Technology
    6.72%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    5.16%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    3.95%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.75%
  • 10

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.05%
  • 11

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.79%
  • 12

    Meta Platforms Inc

    METACommunication Services
    2.71%
  • 13

    Alphabet Inc. C

    GOOGCommunication Services
    2.59%
  • 14

    Tesla Inc

    TSLAConsumer Discretionary
    2.46%
  • 15

    Broadcom Inc

    AVGOInformation Technology
    2.24%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    2.02%
  • 17

    Intel Corporation

    INTCInformation Technology
    1.85%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.64%
  • 19

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.55%
  • 20

    Palantir Technologies Inc

    PLTRInformation Technology
    1.51%
  • 21

    Lam Research Corp

    LRCXUnknown
    1.30%
  • 22

    Applied Materials, Inc.

    AMATInformation Technology
    1.28%
  • 23

    Netflix, Inc.

    NFLXCommunication Services
    1.28%
  • 24

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.16%
  • 25

    Space Exploration Technologies

    SPCXUnknown
    1.08%
  • 26

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.91%
  • 27

    Texas Instrument Inc

    TXNInformation Technology
    0.91%
  • 28

    Sandisk Corp/De

    SNDKInformation Technology
    0.87%
  • 29

    Kla Corp

    KLACInformation Technology
    0.84%
  • 30

    Linde Plc Ordinary Shares

    LINMaterials
    0.81%
  • 31

    Amgen Inc.

    AMGNHealth Care
    0.78%
  • 32

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

    TMUSCommunication Services
    0.75%
  • 33

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.73%
  • 34

    Qualcomm Inc.

    QCOMInformation Technology
    0.72%
  • 35

    Pepsico Inc.

    PEPConsumer Staples
    0.71%
  • 36

    Gilead Sciences

    GILDHealth Care
    0.69%
  • 37

    Seagate Technolo

    STXInformation Technology
    0.68%
  • 38

    Analog Devices, Inc.

    ADIInformation Technology
    0.67%
  • 39

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.62%
  • 40

    Western Digital Corp.

    WDCInformation Technology
    0.56%
  • 41

    ASML HOLDING NV

    ASML:ASUnknown
    0.55%
  • 42

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.52%
  • 43

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.51%
  • 44

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.50%
  • 45

    Fortinet Inc

    FTNTInformation Technology
    0.47%
  • 46

    Starbucks Corp

    SBUXConsumer Discretionary
    0.43%
  • 47

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.42%
  • 48

    Adobe Systems

    ADBEInformation Technology
    0.41%
  • 49

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.39%
  • 50

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.38%
  • 51

    Mercadolibre Inc

    MELIInformation Technology
    0.37%
  • 52

    Constellation Energy Corporation Com

    CEGUtilities
    0.36%
  • 53

    Intuit, Inc.

    INTUInformation Technology
    0.35%
  • 54

    Csx Corp.

    CSXIndustrials
    0.34%
  • 55

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.34%
  • 56

    Marriott International, Inc.

    MARConsumer Discretionary
    0.34%
  • 57

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.33%
  • 58

    Doordash Inc - A

    DASHConsumer Discretionary
    0.32%
  • 59

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.31%
  • 60

    Cintas Corp.

    CTASIndustrials
    0.30%
  • 61

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.30%
  • 62

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.29%
  • 63

    Datadog Inc

    DDOGInformation Technology
    0.29%
  • 64

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.28%
  • 65

    Synopsys

    SNPSInformation Technology
    0.28%
  • 66

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.27%
  • 67

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.27%
  • 68

    Airbnb Inc

    ABNBConsumer Discretionary
    0.27%
  • 69

    American Electric Power Co Inc

    AEPUtilities
    0.25%
  • 70

    Lumentum Holdings Inc

    LITEInformation Technology
    0.25%
  • 71

    Paccar Inc.

    PCARIndustrials
    0.25%
  • 72

    Honeywell International Inc

    HONUnknown
    0.24%
  • 73

    Diamondback Energy, Inc.

    FANGEnergy
    0.22%
  • 74

    Fastenal Co.

    FASTIndustrials
    0.22%
  • 75

    Baker Hughes Co

    BKREnergy
    0.21%
  • 76

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.21%
  • 77

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.21%
  • 78

    Honeywell Aerospace Inc

    HONAUnknown
    0.20%
  • 79

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    0.20%
  • 80

    Teradyne Inc - Common

    TERInformation Technology
    0.20%
  • 81

    Autodesk, Inc.

    ADSKInformation Technology
    0.18%
  • 82

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.18%
  • 83

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.18%
  • 84

    Nebius Group Nv

    NBIS:ASUnknown
    0.18%
  • 85

    Astera Labs Inc - Common

    ALABInformation Technology
    0.17%
  • 86

    Exelon

    EXCUtilities
    0.17%
  • 87

    Microstrategy Inc

    MSTRInformation Technology
    0.17%
  • 88

    Xcel Energy Inc.

    XELUtilities
    0.17%
  • 89

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.16%
  • 90

    Paychex, Inc.

    PAYXIndustrials
    0.16%
  • 91

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.16%
  • 92

    Axon Enterprise Inc

    AXONInformation Technology
    0.15%
  • 93

    Idexx Labs

    IDXXHealth Care
    0.15%
  • 94

    Microchip Technology Inc.

    MCHPInformation Technology
    0.15%
  • 95

    Roper Technologies Inc.

    ROPIndustrials
    0.15%
  • 96

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.15%
  • 97

    Workday, Inc., Class A

    WDAYInformation Technology
    0.15%
  • 98

    Ferrovial Se

    FER:ASUnknown
    0.15%
  • 99

    Coreweave, Inc.

    CRWVInformation Technology
    0.14%
  • 100

    Old Dominion Freig

    ODFLIndustrials
    0.14%
  • 101

    Rocket Lab Corp

    RKLBIndustrials
    0.14%
  • 102

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.13%
  • 103

    Dexcom Inc.

    DXCMHealth Care
    0.12%
  • 104

    Copart Inc

    CPRTConsumer Discretionary
    0.11%
  • 105

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.11%