KIQQ ETF

KIQQ ETF
$24.92
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.7%
Gross exposure
316.8%
Long
208.3%
Short
-108.6%
Cash & collateral
0.3%
As of Aug 31, 2026
Showing the top 10 of 106 holdings · as of Aug 31, 2026
KIQQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1+Ndxdbhio/-Fed Funds
101.20%
101.2%37,000$2.53M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.25%
110.5%1,045$230.7KInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
7.85%
118.3%618$195.8K
4
MSFT
Microsoft Corp
6.38%
124.7%314$159.3K
5
MU
Micron Technology, Inc.
5.07%
129.8%132$126.6K
6
AMZN
Amazon.com Inc
4.76%
134.5%457$118.7K
7
AMD
Advanced Micro Devices Inc
3.64%
138.1%193$90.8K
8
GOOGL
Alphabet Inc,Class A
3.32%
141.5%244$82.8K
9
TSLA
Tesla Inc
3.17%
144.6%215$79.1K
10
GOOG
Alphabet Inc
3.09%
147.7%230$77.1K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

KIQQ ETF Top Holdings

KIQQ holdings top 10 positions. The top 10 holdings account for 147.7% of the fund, led by +Ndxdbhio/-Fed Funds at 101.2%, Nvidia Corp at 9.3%, Apple, Inc at 7.8%.

KIQQ portfolio concentration is relatively high, with the top 10 representing 147.7% of total assets. The largest sector exposure is Information Technology at 61.7%.

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

Showing 10 of 106 holdingsNet exposure: 99.7%
#TickerNameIndustryWeightAllocation
1-+Ndxdbhio/-Fed FundsOther101.20%
2NVDANvidia CorpInformation Technology9.25%
3AAPLApple, IncInformation Technology7.85%
4MSFTMicrosoft CorpInformation Technology6.38%
5MUMicron Technology, Inc.Information Technology5.07%
6AMZNAmazon.Com IncConsumer Discretionary4.76%
7AMDAdvanced Micro Devices IncInformation Technology3.64%
8GOOGLAlphabet Inc,class ACommunication Services3.32%
9TSLATesla IncConsumer Discretionary3.17%
10GOOGAlphabet IncCommunication Services3.09%
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Holdings Distribution

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