TQQQ ETF

TQQQ ETF
$56.56
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
311.9%
Gross exposure
311.9%
Long
311.9%
Cash & collateral
37.5%
As of Oct 19, 2026
Showing top 50 of 126 holdings · as of Oct 19, 2026
TQQQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nasdaq 100 Index Swap Bnp Paribas
30.03%		30.0%----
2—Nasdaq 100 Index Swap Societe Generale
29.45%		59.5%----
3—Nasdaq 100 Index Swap Bank Of America Na
29.32%		88.8%----
4—Nasdaq 100 Index Swap Barclays Capital
29.07%		117.9%----
5—Nasdaq 100 Index Swap Goldman Sachs International
27.58%		145.4%----
6—Nasdaq 100 Index Swap Citibank Na
26.95%		172.4%----
7—Nasdaq 100 Index Swap JPMorgan Chase Bank Na
25.35%		197.7%----
8—Nasdaq 100 Index Swap Usb Ag
25.16%		222.9%----
9—Nasdaq 100 Index Swap Nomura Capital
22.11%		245.0%----
10
IQMM
Proshares Genius Mny Mkt Etf
17.50%		262.5%59,872,500$6.00B--
11—Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc
14.29%		276.8%----
12—Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index
11.97%		288.8%----
13
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.33%		292.1%5,246,835$1.14BInfo TechSemiconductors
14
AAPL
Apple IncInfo Tech · Tech Hardware
3.18%		295.3%3,177,249$1.09BInfo TechTech Hardware
15DebtTreasury Bill
3.18%		298.5%1,100,000,000$1.09B--
16
MSFT
Microsoft CorpInfo Tech · Software
2.52%		301.0%1,616,533$862.45MInfo TechSoftware
17DebtTreasury Bill
2.32%		303.3%800,000,000$796.31M--
18DebtTreasury Bill
2.18%		305.5%750,000,000$748.29M--
19DebtTreasury Bill 29/12/2026 2026-12-29
2.03%		307.5%700,000,000$694.58M--
20DebtTreasury Bill
1.94%		309.5%670,000,000$663.08M--
21DebtTreasury Bill
1.88%		311.3%650,000,000$643.84M--
22
AMZN
Amazon.com IncConsumer Disc. · Internet
1.80%		313.1%2,348,320$616.32MConsumer Disc.Internet
23
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.79%		314.9%678,824$614.27MInfo TechSemiconductors
24DebtUnited States Treasury Bills 0%
1.67%		316.6%575,000,000$570.82M--
25
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
1.54%		318.1%981,022$527.84MInfo TechSemiconductors
26DebtTreasury Bill
1.44%		319.6%500,000,000$493.46M--
27
META
Meta Platforms IncComm. Services · Interactive Media
1.33%		320.9%647,363$456.68MComm. ServicesInteractive Media
28
GOOGL
Alphabet IncComm. Services · Interactive Media
1.28%		322.2%1,277,402$439.66MComm. ServicesInteractive Media
29
TSLA
Tesla IncConsumer Disc. · Automobiles
1.23%		323.4%1,143,588$420.91MConsumer Disc.Automobiles
30
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.19%		324.6%1,203,272$409.30MComm. ServicesInteractive Media
31DebtTreasury Bill 0 20261105
1.17%		325.8%400,000,000$399.31M--
32
SPCX
Space Exploration Technologies
1.11%		326.9%2,578,199$381.47M--
33DebtTreasury Bill
1.02%		327.9%350,000,000$349.47M--
34
AVGO
Broadcom IncInfo Tech · Semiconductors
1.01%		328.9%1,035,878$346.59MInfo TechSemiconductors
35
WMT
Walmart IncCons. Staples · Consumer Staples Merchandise Retail
1.01%		329.9%2,923,016$346.96MCons. StaplesConsumer Staples Merchandise Retail
36
INTC
Intel Corp.Info Tech · Semiconductors
0.85%		330.8%3,158,142$290.64MInfo TechSemiconductors
37
PLTR
Palantir Technologies Inc.Info Tech · Software
0.78%		331.6%1,382,892$268.49MInfo TechSoftware
38
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.77%		332.3%266,601$265.41MCons. StaplesFood & Staples Retailing
39
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.74%		333.1%2,368,765$252.27MInfo TechCommunications Equipment
40
LRCX
Lam Research Corp
0.60%		333.7%752,077$204.72M--
41DebtTreasury Bill
0.59%		334.3%202,000,000$201.02M--
42
AMAT
Applied MaterialInfo Tech · Semiconductors
0.58%		334.8%476,965$197.04MInfo TechSemiconductors
43
NFLX
Netflix IncComm. Services · Entertainment
0.51%		335.3%2,502,536$174.80MComm. ServicesEntertainment
44
PANW
Palo Alto Networks Inc.Info Tech · Software
0.50%		335.8%489,931$169.98MInfo TechSoftware
45
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.44%		336.3%548,912$151.58MInfo TechSemiconductors
46
CRWD
Crowdstrike Holdings IncInfo Tech · Software
0.41%		336.7%615,359$140.36MInfo TechSoftware
47
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.41%		337.1%277,161$139.53MMaterialsChemicals
48
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.40%		337.5%324,978$138.10MHealth CarePharmaceuticals
49
KLAC
KLA Corp.Info Tech · Semiconductors
0.38%		337.9%785,211$130.66MInfo TechSemiconductors
50
MRVL
Marvell Technology IncInfo Tech · Semiconductors
0.36%		338.3%527,098$124.97MInfo TechSemiconductors
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Not reported for this fund: share changes.
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TQQQ ETF All Holdings

TQQQ holdings total 126 positions. The top 10 holdings account for 262.5% of the fund, led by Nasdaq 100 Index Swap Bnp Paribas at 30.0%, Nasdaq 100 Index Swap Societe Generale at 29.4%, Nasdaq 100 Index Swap Bank Of America Na at 29.3%.

TQQQ portfolio concentration is relatively high, with the top 10 representing 262.5% of total assets. The largest sector exposure is Information Technology at 23.1%.

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

Compare TQQQ

TQQQ vs SPYTQQQ vs QQQTQQQ vs VOOTQQQ vs VTITQQQ vs IVVTQQQ vs SCHDTQQQ vs VYMTQQQ vs VXUS

TQQQ ETF Holdings

126 of 126 holdings

  • 1

    Nasdaq 100 Index Swap Bnp Paribas

    Other
    30.03%
  • 2

    Nasdaq 100 Index Swap Societe Generale

    Other
    29.45%
  • 3

    Nasdaq 100 Index Swap Bank Of America Na

    Other
    29.32%
  • 4

    Nasdaq 100 Index Swap Barclays Capital

    Other
    29.07%
  • 5

    Nasdaq 100 Index Swap Goldman Sachs International

    Other
    27.58%
  • 6

    Nasdaq 100 Index Swap Citibank Na

    Other
    26.95%
  • 7

    Nasdaq 100 Index Swap Jpmorgan Chase Bank Na

    Other
    25.35%
  • 8

    Nasdaq 100 Index Swap Usb Ag

    Other
    25.16%
  • 9

    Nasdaq 100 Index Swap Nomura Capital

    Other
    22.11%
  • 10

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    17.50%
  • 11

    Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc

    Other
    14.29%
  • 12

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

    Other
    11.97%
  • 13

    Nvidia Corp

    NVDAInformation Technology
    3.33%
  • 14

    Apple Inc

    AAPLInformation Technology
    3.18%
  • 15

    TREASURY BILL 0 01/26/2027

    Other
    3.18%
  • 16

    Microsoft Corp

    MSFTInformation Technology
    2.52%
  • 17

    Treasury Bill 0 12/01/2026

    Other
    2.32%
  • 18

    Treasury Bill 0 11/10/2026

    Other
    2.18%
  • 19

    Treasury Bill 29/12/2026 2026-12-29

    Other
    2.03%
  • 20

    TREASURY BILL 0 01/19/2027

    Other
    1.94%
  • 21

    TREASURY BILL 0 01/12/2027

    Other
    1.88%
  • 22

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.80%
  • 23

    Micron Technology, Inc.

    MUInformation Technology
    1.79%
  • 24

    United States Treasury Bills 0%

    Other
    1.67%
  • 25

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.54%
  • 26

    TREASURY BILL 0 2/11/2027

    Other
    1.44%
  • 27

    Meta Platforms Inc

    METACommunication Services
    1.33%
  • 28

    Alphabet Inc

    GOOGLCommunication Services
    1.28%
  • 29

    Tesla Inc

    TSLAConsumer Discretionary
    1.23%
  • 30

    Alphabet Inc. C

    GOOGCommunication Services
    1.19%
  • 31

    Treasury Bill 0 20261105

    Other
    1.17%
  • 32

    Space Exploration Technologies

    SPCXUnknown
    1.11%
  • 33

    Treasury Bill 0 11/3/2026

    Other
    1.02%
  • 34

    Broadcom Inc

    AVGOInformation Technology
    1.01%
  • 35

    Walmart Inc

    WMTConsumer Staples
    1.01%
  • 36

    Intel Corp.

    INTCInformation Technology
    0.85%
  • 37

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.78%
  • 38

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.77%
  • 39

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.74%
  • 40

    Lam Research Corp

    LRCXUnknown
    0.60%
  • 41

    Treasury Bill 0 12/3/2026

    Other
    0.59%
  • 42

    Applied Material

    AMATInformation Technology
    0.58%
  • 43

    Netflix Inc

    NFLXCommunication Services
    0.51%
  • 44

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.50%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.44%
  • 46

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.41%
  • 47

    Linde Plc Ordinary Shares

    LINMaterials
    0.41%
  • 48

    Amgen Inc.

    AMGNHealth Care
    0.40%
  • 49

    Kla Corp.

    KLACInformation Technology
    0.38%
  • 50

    Marvell Technology Inc

    MRVLInformation Technology
    0.36%
  • 51

    Shopify Inc

    SHOP:CAInformation Technology
    0.36%
  • 52

    Sandisk Corp.

    SNDKVInformation Technology
    0.35%
  • 53

    Analog Devices

    ADIInformation Technology
    0.34%
  • 54

    Gilead Sciences

    GILDHealth Care
    0.33%
  • 55

    Pepsico Inc

    PEPConsumer Staples
    0.32%
  • 56

    Qualcomm Inc.

    QCOMInformation Technology
    0.32%
  • 57

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

    TMUSCommunication Services
    0.29%
  • 58

    United States Treasury Bills 0.01% 0.01 12/17/2026

    Other
    0.29%
  • 59

    TREASURY BILL0 02/09/2027

    Other
    0.29%
  • 60

    Intuitive Surgical Inc

    ISRGHealth Care
    0.27%
  • 61

    ASML HOLDING NV

    ASML:ASUnknown
    0.27%
  • 62

    Seagate Technolo

    STXInformation Technology
    0.26%
  • 63

    Fortinet Inc

    FTNTInformation Technology
    0.22%
  • 64

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 65

    Western Digital Corp.

    WDCInformation Technology
    0.22%
  • 66

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 67

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.20%
  • 68

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 69

    Marriott Intl-a

    MARConsumer Discretionary
    0.18%
  • 70

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 71

    Arm Holdings Plc 0.00000000

    ARMInformation Technology
    0.17%
  • 72

    Csx Corp.

    CSXIndustrials
    0.16%
  • 73

    Cadence Design

    CDNSInformation Technology
    0.16%
  • 74

    Constellation Energy Corporation Com

    CEGUtilities
    0.16%
  • 75

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 76

    Mercadolibre Inc

    MELIInformation Technology
    0.16%
  • 77

    Moderna Inc

    MRNAHealth Care
    0.16%
  • 78

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.16%
  • 79

    Cintas Corp

    CTASIndustrials
    0.15%
  • 80

    Datadog Inc. Class A

    DDOGInformation Technology
    0.15%
  • 81

    Synopsys

    SNPSInformation Technology
    0.15%
  • 82

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 83

    Doordash Inc

    DASHConsumer Discretionary
    0.14%
  • 84

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.14%
  • 85

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.14%
  • 86

    Comcast Corp-Class A Swaps

    Other
    0.14%
  • 87

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 88

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 89

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.13%
  • 90

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 91

    American Electri

    AEPUtilities
    0.12%
  • 92

    Honeywell International Inc

    HONUnknown
    0.12%
  • 93

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 94

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.10%
  • 95

    Diamondback Energy Inc.

    FANGEnergy
    0.10%
  • 96

    Fastenal Co

    FASTIndustrials
    0.10%
  • 97

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 98

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    0.10%
  • 99

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.10%
  • 100

    Astera Labs Inc - Common

    ALABInformation Technology
    0.09%
  • 101

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 102

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 103

    Microstrategy Inc

    MSTRInformation Technology
    0.09%
  • 104

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 105

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.09%
  • 106

    Exelon

    EXCUtilities
    0.08%
  • 107

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.08%
  • 108

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.08%
  • 109

    Paypal Holdings Inc

    PYPLInformation Technology
    0.08%
  • 110

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 111

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 112

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.07%
  • 113

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 114

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 115

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 116

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.07%
  • 117

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 118

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    0.07%
  • 119

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 120

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 121

    Ferrovial Se

    FER:ASUnknown
    0.06%
  • 122

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 123

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 124

    Coreweave Inc Common Equity

    CRWVInformation Technology
    0.05%
  • 125

    Rocket Lab Corp

    RKLBIndustrials
    0.05%
  • 126

    Copart Inc

    CPRTConsumer Discretionary
    0.04%