KIQQ ETF

KIQQ ETF
$23.34
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.5%
Gross exposure
327.2%
Long
213.4%
Short
-113.8%
Cash & collateral
0.4%
As of Oct 19, 2026
Showing the top 10 of 104 holdings · as of Oct 19, 2026
KIQQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—+Ndxdbhio/-Fed Funds
104.54%
104.5%38,050$2.55M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.94%
113.5%1,005$218.2KInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
8.51%
122.0%606$207.8K
4
MSFT
Microsoft Corp
6.64%
128.6%304$162.2K
5
MU
Micron Technology, Inc.
4.85%
133.5%131$118.5K
6
AMZN
Amazon.com Inc
4.73%
138.2%440$115.5K
7
AMD
Advanced Micro Devices Inc
4.23%
142.4%192$103.3K
8
META
Meta Platforms Inc
3.64%
146.1%126$88.9K
9
GOOGL
Alphabet Inc
3.44%
149.5%244$84.0K
10
TSLA
Tesla Inc
3.27%
152.8%217$79.9K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

KIQQ ETF Top Holdings

KIQQ holdings top 10 positions. The top 10 holdings account for 152.8% of the fund, led by +Ndxdbhio/-Fed Funds at 104.5%, Nvidia Corp at 8.9%, Apple Inc at 8.5%.

KIQQ portfolio concentration is relatively high, with the top 10 representing 152.8% of total assets. The largest sector exposure is Information Technology at 62.0%.

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

Showing 10 of 104 holdingsNet exposure: 99.5%
#TickerNameIndustryWeightAllocation
1-+Ndxdbhio/-Fed FundsOther104.54%
2NVDANvidia CorpInformation Technology8.94%
3AAPLApple IncInformation Technology8.51%
4MSFTMicrosoft CorpInformation Technology6.64%
5MUMicron Technology, Inc.Information Technology4.85%
6AMZNAmazon.Com IncConsumer Discretionary4.73%
7AMDAdvanced Micro Devices IncInformation Technology4.23%
8METAMeta Platforms IncCommunication Services3.64%
9GOOGLAlphabet IncCommunication Services3.44%
10TSLATesla IncConsumer Discretionary3.27%
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Holdings Distribution

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