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 the top 10 of 108 holdings · as of Jun 30, 2026
IQQQ top 10 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--
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

IQQQ ETF Top Holdings

IQQQ holdings top 10 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
Showing 10 of 108 holdingsNet exposure: 199.9%
#TickerNameIndustryWeightAllocation
1-Indonesia (Republic Of) 6.125% 5/15/2028Other76.84%
2-Nasdaq-100 Daily Covered Call Index Call Only Swap Bnp ParibasOther23.18%
3-Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 IndexOther15.49%
4-Net Other Assets (Liabilities)Other8.16%
5IQMMProshares Genius Mny Mkt EtfUnknown7.40%
6NVDANvidia Corp.Information Technology6.31%
7AAPLApple, IncInformation Technology6.12%
8MUMicron Technology, Inc.Information Technology4.09%
9MSFTMicrosoft CorpInformation Technology3.83%
10AMZNAmazon.Com IncUnknown3.50%
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Holdings Distribution

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