TQQQ ETF

TQQQ ETF
$72.37
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
298.4%
Gross exposure
298.4%
Long
298.4%
Cash & collateral
28.0%
As of Aug 6, 2026
Showing top 50 of 126 holdings · as of Aug 6, 2026
TQQQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nasdaq 100 Index Swap Goldman Sachs International
30.04%		30.0%----
2—Nasdaq 100 Index Swap Bnp Paribas
29.19%		59.2%----
3—Nasdaq 100 Index Swap Barclays Capital
27.61%		86.8%----
4—Nasdaq 100 Index Swap Bank Of America Na
26.91%		113.8%----
5—Nasdaq 100 Index Swap Ubs Ag
26.08%		139.8%----
6—Nasdaq 100 Index Swap Citibank Na
26.00%		165.8%----
7—Nasdaq 100 Index Swap Societe Generale
22.83%		188.7%----
8—Nasdaq 100 Index Swap JPMorgan Chase Bank Na
22.02%		210.7%----
9—Nasdaq 100 Index Swap Nomura Capital
19.52%		230.2%----
10—Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc
17.50%		247.7%----
11
IQMM
Proshares Genius Mny Mkt Etf
14.94%		262.6%55,272,500$5.53B--
12—Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index
10.99%		273.6%----
13
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.17%		276.8%5,348,006$1.17BInfo TechSemiconductors
14
AAPL
Apple, IncInfo Tech · Tech Hardware
2.73%		279.5%3,245,785$1.01BInfo TechTech Hardware
15DebtTreasury Bill
2.68%		282.2%1,000,000,000$993.82M--
16DebtTreasury Bill
2.28%		284.5%850,000,000$845.94M--
17DebtMicrosoft CorpInfo Tech · Software
2.16%		286.7%1,641,623$800.23MInfo TechSoftware
18DebtTreasury Bill
2.15%		288.8%800,000,000$797.76M--
19DebtFreddie Mac Pool
2.01%		290.8%750,000,000$742.61M--
20
AMZN
Amazon.com IncConsumer Disc. · Internet
1.75%		292.6%2,376,775$648.03MConsumer Disc.Internet
21
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.66%		294.2%688,019$614.53MInfo TechSemiconductors
22DebtTreasury Bill
1.35%		295.6%500,000,000$499.30M--
23
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
1.30%		296.9%994,813$479.55MInfo TechSemiconductors
24—Alphabet Inc.Class AComm. Services · Interactive Media
1.26%		298.1%1,287,060$466.47MComm. ServicesInteractive Media
25
AVGO
Broadcom IncInfo Tech · Semiconductors
1.18%		299.3%1,047,787$438.27MInfo TechSemiconductors
26
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.17%		300.5%1,205,741$434.22MComm. ServicesInteractive Media
27DebtTreasury Bill
1.07%		301.6%400,000,000$397.80M--
28—Meta Platform IncComm. Services · Interactive Media
1.04%		302.6%654,428$385.31MComm. ServicesInteractive Media
29—Tesla Motors IncConsumer Disc. · Automobiles
0.96%		303.6%1,103,963$354.98MConsumer Disc.Automobiles
30DebtTreasury Bill
0.94%		304.5%350,000,000$346.80M--
31
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.90%		305.4%2,976,126$334.34MCons. StaplesConsumer Staples Merchandise Retail
32
INTC
Intel CorpInfo Tech · Semiconductors
0.84%		306.2%3,066,311$309.88MInfo TechSemiconductors
33DebtTreasury Bill
0.81%		307.0%300,000,000$299.79M--
34
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.79%		307.8%2,404,630$292.16MInfo TechCommunications Equipment
35
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.70%		308.5%484,398$258.78MInfo TechSemiconductors
36
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.69%		309.2%270,676$254.97MCons. StaplesFood & Staples Retailing
37DebtTreasury Bill
0.67%		309.9%250,000,000$248.94M--
38—Lrcx Uw EquityInfo Tech · Semiconductors
0.63%		310.5%762,961$234.55MInfo TechSemiconductors
39
PLTR
Palantir Technologies IncInfo Tech · Software
0.60%		311.1%1,400,822$221.93MInfo TechSoftware
40DebtTreasury Bill
0.54%		311.7%200,000,000$199.00M--
41DebtTreasury Bill
0.54%		312.2%200,000,000$198.87M--
42
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.51%		312.7%2,568,965$190.62MComm. ServicesEntertainment
43
PANW
Palo Alto Networks, IncInfo Tech · Software
0.49%		313.2%497,836$180.55MInfo TechSoftware
44
KLAC
KLA CorpInfo Tech · Semiconductors
0.42%		313.6%796,948$153.65MInfo TechSemiconductors
45
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.42%		314.0%555,405$154.25MInfo TechSemiconductors
46
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.37%		314.4%282,082$138.52MMaterialsChemicals
47
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.36%		314.8%329,272$134.29MHealth CarePharmaceuticals
48
CRWD
Crowdstrike Holdings Inc. Class AInfo Tech · Software
0.35%		315.1%621,271$130.38MInfo TechSoftware
49
SPCX
Space Exploration Technologies
0.34%		315.5%1,169,332$126.60M--
50
SNDK
Sandisk CorpInfo Tech · Semiconductors
0.33%		315.8%90,399$122.08MInfo TechSemiconductors
More holdings · Pro
Not reported for this fund: share changes.
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TQQQ ETF All Holdings

TQQQ holdings total 128 positions. The top 10 holdings account for 247.7% of the fund, led by Nasdaq 100 Index Swap Goldman Sachs International at 30.0%, Nasdaq 100 Index Swap Bnp Paribas at 29.2%, Nasdaq 100 Index Swap Barclays Capital at 27.6%.

TQQQ portfolio concentration is relatively high, with the top 10 representing 247.7% of total assets. The largest sector exposure is Information Technology at 22.2%.

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 128 holdings

  • 1

    Nasdaq 100 Index Swap Goldman Sachs International

    Other
    30.04%
  • 2

    Nasdaq 100 Index Swap Bnp Paribas

    Other
    29.19%
  • 3

    Nasdaq 100 Index Swap Barclays Capital

    Other
    27.61%
  • 4

    Nasdaq 100 Index Swap Bank Of America Na

    Other
    26.91%
  • 5

    Nasdaq 100 Index Swap Ubs Ag

    Other
    26.08%
  • 6

    Nasdaq 100 Index Swap Citibank Na

    Other
    26.00%
  • 7

    Nasdaq 100 Index Swap Societe Generale

    Other
    22.83%
  • 8

    Nasdaq 100 Index Swap Jpmorgan Chase Bank Na

    Other
    22.02%
  • 9

    Nasdaq 100 Index Swap Nomura Capital

    Other
    19.52%
  • 10

    Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc

    Other
    17.50%
  • 11

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    14.94%
  • 12

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

    Other
    10.99%
  • 13

    Nvidia Corp.

    NVDAInformation Technology
    3.17%
  • 14

    Apple, Inc

    AAPLInformation Technology
    2.73%
  • 15

    Treasury Bill 0 10/06/2026

    Other
    2.68%
  • 16

    Treasury Bill 0 09/22/2026

    Other
    2.28%
  • 17

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.16%
  • 18

    Treasury Bill 0 09/03/2026

    Other
    2.15%
  • 19

    Freddie Mac Pool 4 11/01/2048

    Other
    2.01%
  • 20

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.75%
  • 21

    Micron Technology, Inc.

    MUInformation Technology
    1.66%
  • 22

    Treasury Bill 0 08/20/2026

    Other
    1.35%
  • 23

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.30%
  • 24

    Alphabet Inc.Class A

    GOOGLCommunication Services
    1.26%
  • 25

    Broadcom Inc

    AVGOInformation Technology
    1.18%
  • 26

    Alphabet Inc. C

    GOOGCommunication Services
    1.17%
  • 27

    Treasury Bill 0 09/29/2026

    Other
    1.07%
  • 28

    Meta Platform Inc

    METACommunication Services
    1.04%
  • 29

    Tesla Motors Inc

    TSLAConsumer Discretionary
    0.96%
  • 30

    Treasury Bill 0 11/03/2026

    Other
    0.94%
  • 31

    Walmart, Inc.

    WMTConsumer Staples
    0.90%
  • 32

    Intel Corporation

    INTCInformation Technology
    0.84%
  • 33

    Treasury Bill 0 08/13/2026

    Other
    0.81%
  • 34

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.79%
  • 35

    Applied Materials, Inc.

    AMATInformation Technology
    0.70%
  • 36

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.69%
  • 37

    Treasury Bill 0 09/17/2026

    Other
    0.67%
  • 38

    Lrcx Uw Equity

    LRCXInformation Technology
    0.63%
  • 39

    Palantir Technologies Inc

    PLTRInformation Technology
    0.60%
  • 40

    Treasury Bill 0 09/24/2026

    Other
    0.54%
  • 41

    Treasury Bill 0 10/01/2026

    Other
    0.54%
  • 42

    Netflix, Inc.

    NFLXCommunication Services
    0.51%
  • 43

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.49%
  • 44

    Kla Corp

    KLACInformation Technology
    0.42%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.42%
  • 46

    Linde Plc Ordinary Shares

    LINMaterials
    0.37%
  • 47

    Amgen Inc.

    AMGNHealth Care
    0.36%
  • 48

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.35%
  • 49

    Space Exploration Technologies

    SPCXUnknown
    0.34%
  • 50

    Sandisk Corp/De

    SNDKInformation Technology
    0.33%
  • 51

    Pepsico Inc 4.15 53734 2047-02-11

    Other
    0.31%
  • 52

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

    TMUSCommunication Services
    0.31%
  • 53

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.31%
  • 54

    Analog Devices, Inc.

    ADIInformation Technology
    0.30%
  • 55

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.30%
  • 56

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.29%
  • 57

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.29%
  • 58

    Gilead Sciences Inc

    GILDUnknown
    0.27%
  • 59

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 60

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    0.27%
  • 61

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.26%
  • 62

    ASML HOLDING NV

    ASML:ASUnknown
    0.25%
  • 63

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.22%
  • 64

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.21%
  • 65

    Fortinet Inc

    FTNTInformation Technology
    0.20%
  • 66

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 67

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 68

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.19%
  • 69

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.18%
  • 70

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 71

    Csx Corp.

    CSXIndustrials
    0.16%
  • 72

    Constellation Energy Corporation Com

    CEGUtilities
    0.16%
  • 73

    Marriott International, Inc.

    MARConsumer Discretionary
    0.16%
  • 74

    Mercadolibre Inc

    MELIInformation Technology
    0.16%
  • 75

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 76

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 77

    Datadog Inc

    DDOGInformation Technology
    0.15%
  • 78

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 79

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.15%
  • 80

    Doordash Inc - A

    DASHConsumer Discretionary
    0.14%
  • 81

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 82

    Honeywell International Inc.

    HONUnknown
    0.13%
  • 83

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 84

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.13%
  • 85

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 86

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 87

    Synopsys

    SNPSInformation Technology
    0.13%
  • 88

    Paccar Inc.

    PCARIndustrials
    0.12%
  • 89

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 90

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 91

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 92

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 93

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 94

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 95

    Baker Hughes Co

    BKREnergy
    0.10%
  • 96

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    0.10%
  • 97

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 98

    Nxp Semiconductors N.V

    NXPIUnknown
    0.10%
  • 99

    Astera Labs Inc - Common

    ALABInformation Technology
    0.09%
  • 100

    Diamondback Energy, Inc.

    FANGEnergy
    0.09%
  • 101

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 102

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 103

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 104

    Exelon

    EXCUtilities
    0.08%
  • 105

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 106

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 107

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 108

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.08%
  • 109

    Ferrovial Se

    FER:ASUnknown
    0.08%
  • 110

    Nebius Group Nv

    NBIS:ASUnknown
    0.08%
  • 111

    Coreweave, Inc.

    CRWVInformation Technology
    0.07%
  • 112

    Keurig Dr Pepper Inc 0% Cp 09/04/2026

    Other
    0.07%
  • 113

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 114

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 115

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 116

    Rocket Lab Corporation

    RKLBIndustrials
    0.07%
  • 117

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 118

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 119

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 120

    Thomson Reuters Corp - Common

    TRI:CAUnknown
    0.06%
  • 121

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 122

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 123

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 124

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 125

    Microstrategy Inc

    MSTRInformation Technology
    0.05%
  • 126

    Copart Inc

    CPRTConsumer Discretionary
    0.04%