IQQQ ETF

IQQQ ETF
$47.32
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.1%
Gross exposure
199.1%
Long
199.1%
Cash & collateral
11.0%
As of Aug 31, 2026
Showing top 50 of 106 holdings · as of Aug 31, 2026
IQQQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nasdaq-100 Daily Covered Call Index Call Only Swap Goldman Sachs International
72.02%		72.0%----
2—Nasdaq-100 Daily Covered Call Index Call Only Swap Bnp Paribas
27.47%		99.5%----
3—Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index
14.75%		114.2%----
4
IQMM
Proshares Genius Mny Mkt Etf
11.04%		125.3%450,000$45.05M--
5
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.23%		132.5%133,652$29.51MInfo TechSemiconductors
6
AAPL
Apple, IncInfo Tech · Tech Hardware
6.30%		138.8%81,114$25.70MInfo TechTech Hardware
7
MSFT
Microsoft CorpInfo Tech · Software
5.10%		143.9%41,026$20.81MInfo TechSoftware
8
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.04%		147.9%17,193$16.48MInfo TechSemiconductors
9
AMZN
Amazon.com IncConsumer Disc. · Internet
3.78%		151.7%59,408$15.43MConsumer Disc.Internet
10
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
2.87%		154.6%24,859$11.70MInfo TechSemiconductors
11
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
2.67%		157.3%32,165$10.92MComm. ServicesInteractive Media
12
TSLA
Tesla IncConsumer Disc. · Automobiles
2.49%		159.8%27,589$10.15MConsumer Disc.Automobiles
13
GOOG
Alphabet IncComm. Services · Interactive Media
2.48%		162.2%30,132$10.11MComm. ServicesInteractive Media
14
AVGO
Broadcom IncInfo Tech · Semiconductors
2.38%		164.6%26,184$9.70MInfo TechSemiconductors
15
META
Meta Platforms IncComm. Services · Interactive Media
2.29%		166.9%16,354$9.36MComm. ServicesInteractive Media
16
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
1.91%		168.8%74,375$7.80MCons. StaplesConsumer Staples Merchandise Retail
17
INTC
Intel CorpInfo Tech · Semiconductors
1.68%		170.5%76,629$6.86MInfo TechSemiconductors
18
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.63%		172.1%60,094$6.64MInfo TechCommunications Equipment
19
PLTR
Palantir Technologies IncInfo Tech · Software
1.60%		173.7%35,008$6.52MInfo TechSoftware
20
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
1.56%		175.3%6,764$6.38MCons. StaplesFood & Staples Retailing
21
LRCX
Lam Research Corp
1.41%		176.7%19,067$5.75M--
22
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
1.36%		178.1%12,104$5.55MInfo TechSemiconductors
23
NFLX
Netflix, Inc.Comm. Services · Entertainment
1.27%		179.3%64,201$5.20MComm. ServicesEntertainment
24
PANW
Palo Alto Networks, IncInfo Tech · Software
1.16%		180.5%12,442$4.75MInfo TechSoftware
25
SPCX
Space Exploration Technologies
1.03%		181.5%29,222$4.20M--
26
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.89%		182.4%13,875$3.62MInfo TechSemiconductors
27
CRWD
Crowdstrike Holdings IncInfo Tech · Software
0.88%		183.3%15,525$3.59MInfo TechSoftware
28
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.87%		184.2%8,229$3.54MHealth CarePharmaceuticals
29
SNDK
Sandisk CorpInfo Tech · Semiconductors
0.87%		185.0%2,258$3.54MInfo TechSemiconductors
30
KLAC
KLA CorpInfo Tech · Semiconductors
0.86%		185.9%19,917$3.49MInfo TechSemiconductors
31
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.85%		186.7%7,049$3.45MMaterialsChemicals
32—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.73%		187.5%16,501$2.98MComm. ServicesWireless Telecommunication Services
33
PEP
Pepsico Inc.Cons. Staples · Beverages
0.72%		188.2%20,839$2.92MCons. StaplesBeverages
34
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
0.69%		188.9%13,339$2.82MInfo TechSemiconductors
35
STX
Seagate Technology Holdings PlcInfo Tech · Tech Hardware
0.69%		189.6%3,419$2.83MInfo TechTech Hardware
36
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.68%		190.2%18,929$2.77MHealth CarePharmaceuticals
37
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.67%		190.9%16,070$2.74MInfo TechSemiconductors
38—Shopify IncInfo Tech · Software
0.67%		191.6%18,594$2.74MInfo TechSoftware
39
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.66%		192.2%7,427$2.68MInfo TechSemiconductors
40
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
0.58%		192.8%11,815$2.35MConsumer Disc.Internet
41—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
0.58%		193.4%5,255$2.37MInfo TechTech Hardware
42—Asml Holding NV
0.58%		194.0%1,399$2.37M--
43—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.52%		194.5%3,870$2.11MHealth CarePharmaceuticals
44
ISRG
Intuitive Surgical Inc.Health Care · Healthcare Equip.
0.50%		195.0%5,399$2.03MHealth CareHealthcare Equip.
45
FTNT
Fortinet IncInfo Tech · Communications Equipment
0.47%		195.5%11,168$1.91MInfo TechCommunications Equipment
46
SBUX
Starbucks CorpConsumer Disc. · Hotels & Leisure
0.45%		195.9%17,378$1.85MConsumer Disc.Hotels & Leisure
47—Adobe SystemsInfo Tech · Software
0.44%		196.4%6,163$1.80MInfo TechSoftware
48
ADP
Automatic Data Processing, Inc.Info Tech · IT Services
0.43%		196.8%6,094$1.74MInfo TechIT Services
49
ARM
Arm Holdings Plc AdrInfo Tech · Semiconductors
0.38%		197.2%6,465$1.56MInfo TechSemiconductors
50
CEG
Constellation Energy CorpUtilities · Electric Utilities
0.37%		197.5%5,508$1.51MUtilitiesElectric Utilities
More holdings · Pro
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IQQQ ETF All Holdings

IQQQ holdings total 108 positions. The top 10 holdings account for 154.6% of the fund, led by Nasdaq-100 Daily Covered Call Index Call Only Swap Goldman Sachs International at 72.0%, Nasdaq-100 Daily Covered Call Index Call Only Swap Bnp Paribas at 27.5%, Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index at 14.8%.

IQQQ portfolio concentration is relatively high, with the top 10 representing 154.6% of total assets. The largest sector exposure is Information Technology at 49.1%.

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

106 of 108 holdings

  • 1

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

    Other
    72.02%
  • 2

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

    Other
    27.47%
  • 3

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

    Other
    14.75%
  • 4

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    11.04%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    7.23%
  • 6

    Apple, Inc

    AAPLInformation Technology
    6.30%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    5.10%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    4.04%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.78%
  • 10

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.87%
  • 11

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.67%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    2.49%
  • 13

    Alphabet Inc

    GOOGCommunication Services
    2.48%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    2.38%
  • 15

    Meta Platforms Inc

    METACommunication Services
    2.29%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    1.91%
  • 17

    Intel Corporation

    INTCInformation Technology
    1.68%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.63%
  • 19

    Palantir Technologies Inc

    PLTRInformation Technology
    1.60%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.56%
  • 21

    Lam Research Corp

    LRCXUnknown
    1.41%
  • 22

    Applied Materials, Inc.

    AMATInformation Technology
    1.36%
  • 23

    Netflix, Inc.

    NFLXCommunication Services
    1.27%
  • 24

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.16%
  • 25

    Space Exploration Technologies

    SPCXUnknown
    1.03%
  • 26

    Texas Instrument Inc

    TXNInformation Technology
    0.89%
  • 27

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.88%
  • 28

    Amgen Inc.

    AMGNHealth Care
    0.87%
  • 29

    Sandisk Corp/De

    SNDKInformation Technology
    0.87%
  • 30

    Kla Corp

    KLACInformation Technology
    0.86%
  • 31

    Linde Plc Ordinary Shares

    LINMaterials
    0.85%
  • 32

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

    TMUSCommunication Services
    0.73%
  • 33

    Pepsico Inc.

    PEPConsumer Staples
    0.72%
  • 34

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.69%
  • 35

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.69%
  • 36

    Gilead Sciences

    GILDHealth Care
    0.68%
  • 37

    Qualcomm Inc.

    QCOMInformation Technology
    0.67%
  • 38

    Shopify Inc

    SHOP:CAInformation Technology
    0.67%
  • 39

    Analog Devices, Inc.

    ADIInformation Technology
    0.66%
  • 40

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.58%
  • 41

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.58%
  • 42

    ASML HOLDING NV

    ASML:ASUnknown
    0.58%
  • 43

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.52%
  • 44

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.50%
  • 45

    Fortinet Inc

    FTNTInformation Technology
    0.47%
  • 46

    Starbucks Corp

    SBUXConsumer Discretionary
    0.45%
  • 47

    Adobe Systems

    ADBEInformation Technology
    0.44%
  • 48

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.43%
  • 49

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.38%
  • 50

    Constellation Energy Corporation Com

    CEGUtilities
    0.37%
  • 51

    Intuit, Inc.

    INTUInformation Technology
    0.37%
  • 52

    Mercadolibre Inc

    MELIInformation Technology
    0.37%
  • 53

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.36%
  • 54

    Doordash Inc - A

    DASHConsumer Discretionary
    0.36%
  • 55

    Csx Corp.

    CSXIndustrials
    0.35%
  • 56

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.35%
  • 57

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.35%
  • 58

    Marriott International, Inc.

    MARConsumer Discretionary
    0.34%
  • 59

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.34%
  • 60

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.31%
  • 61

    Synopsys

    SNPSInformation Technology
    0.31%
  • 62

    Cintas Corp.

    CTASIndustrials
    0.30%
  • 63

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.30%
  • 64

    Airbnb Inc

    ABNBConsumer Discretionary
    0.29%
  • 65

    Datadog Inc

    DDOGInformation Technology
    0.29%
  • 66

    Lumentum Holdings Inc

    LITEInformation Technology
    0.27%
  • 67

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.27%
  • 68

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.27%
  • 69

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.27%
  • 70

    American Electric Power Co Inc

    AEPUtilities
    0.25%
  • 71

    Honeywell International Inc.

    HONUnknown
    0.25%
  • 72

    Baker Hughes Co

    BKREnergy
    0.24%
  • 73

    Paccar Inc.

    PCARIndustrials
    0.24%
  • 74

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.23%
  • 75

    Diamondback Energy, Inc.

    FANGEnergy
    0.21%
  • 76

    Fastenal Co.

    FASTIndustrials
    0.21%
  • 77

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.21%
  • 78

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.21%
  • 79

    Autodesk, Inc.

    ADSKInformation Technology
    0.20%
  • 80

    Teradyne Inc - Common

    TERInformation Technology
    0.20%
  • 81

    Astera Labs Inc - Common

    ALABInformation Technology
    0.19%
  • 82

    Honeywell Aerospace Inc

    HONAUnknown
    0.19%
  • 83

    Xcel Energy Inc.

    XELUtilities
    0.18%
  • 84

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.18%
  • 85

    Axon Enterprise Inc

    AXONInformation Technology
    0.17%
  • 86

    Exelon

    EXCUtilities
    0.17%
  • 87

    Paychex, Inc.

    PAYXIndustrials
    0.17%
  • 88

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.17%
  • 89

    Nebius Group Nv

    NBIS:ASUnknown
    0.17%
  • 90

    Idexx Labs

    IDXXHealth Care
    0.16%
  • 91

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.16%
  • 92

    Microstrategy Inc

    MSTRInformation Technology
    0.16%
  • 93

    Old Dominion Freig

    ODFLIndustrials
    0.16%
  • 94

    Roper Technologies Inc.

    ROPIndustrials
    0.16%
  • 95

    Ferrovial Se

    FER:ASUnknown
    0.16%
  • 96

    Microchip Technology Inc.

    MCHPInformation Technology
    0.15%
  • 97

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.15%
  • 98

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.15%
  • 99

    Workday, Inc., Class A

    WDAYInformation Technology
    0.15%
  • 100

    Coreweave, Inc.

    CRWVInformation Technology
    0.14%
  • 101

    Rocket Lab Corp

    RKLBIndustrials
    0.14%
  • 102

    Dexcom Inc.

    DXCMHealth Care
    0.13%
  • 103

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.12%
  • 104

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.12%
  • 105

    Copart Inc

    CPRTConsumer Discretionary
    0.11%
  • 106

    Kraft Heinz Co.

    KHCConsumer Staples
    0.11%