TQQQ ETF

TQQQ ETF
$76.79
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.6%
Gross exposure
300.6%
Long
300.6%
Cash & collateral
68.3%
As of Jun 30, 2026
Showing top 50 of 128 holdings · as of Jun 30, 2026
TQQQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nasdaq 100 Index Swap Bank Of America Na
32.93%		32.9%----
2—Net Other Assets (Liabilities)
31.18%		64.1%11,451,354,449$11.45B--
3—Nasdaq 100 Index Swap Barclays Capital
29.11%		93.2%----
4—Nasdaq 100 Index Swap Bnp Paribas
28.64%		121.9%----
5—Nasdaq 100 Index Swap Citibank Na
27.56%		149.4%----
6—Nasdaq 100 Index Swap JPMorgan Chase Bank Na
27.20%		176.6%----
7—Nasdaq 100 Index Swap Societe Generale
26.86%		203.5%----
8—Nasdaq 100 Index Swap Goldman Sachs International
22.61%		226.1%----
9—Nasdaq 100 Index Swap Nomura Capital
22.51%		248.6%----
10DebtTotalenergies Capital Internationa Mtn Regs
22.35%		270.9%----
11
IQMM
Proshares Genius Mny Mkt Etf
18.24%		289.2%66,900,000$6.70B--
12—Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc
16.48%		305.7%----
13—Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index
12.53%		318.2%----
14DebtTreasury Bill
4.48%		322.7%1,650,000,000$1.65B--
15DebtTreasury Bill
2.70%		325.4%1,000,000,000$990.81M--
16
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.33%		327.7%4,381,807$856.86MInfo TechSemiconductors
17DebtTreasury Bill
2.30%		330.0%850,000,000$843.43M--
18
AAPL
Apple, IncInfo Tech · Tech Hardware
2.26%		332.3%2,659,725$831.59MInfo TechTech Hardware
19DebtTreasury Bill
2.17%		334.4%800,000,000$795.34M--
20DebtTreasury Bill
2.04%		336.5%750,000,000$749.34M--
21
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.51%		338.0%563,790$555.19MInfo TechSemiconductors
22
MSFT
Microsoft CorpInfo Tech · Software
1.42%		339.4%1,345,211$520.25MInfo TechSoftware
23DebtTreasury Bill
1.36%		340.8%500,000,000$497.79M--
24
AMZN
Amazon.com Inc
1.29%		342.1%1,947,919$475.60M--
25
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
1.23%		343.3%815,189$450.03MInfo TechSemiconductors
26DebtTreasury Bill
1.08%		344.4%400,000,000$396.61M--
27—Alphabet IncComm. Services · Interactive Media
1.05%		345.4%1,054,722$386.51MComm. ServicesInteractive Media
28
TSLA
Tesla IncConsumer Disc. · Automobiles
1.03%		346.5%904,714$379.77MConsumer Disc.Automobiles
29
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.98%		347.4%988,024$360.53MComm. ServicesInteractive Media
30
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.88%		348.3%536,264$321.91MComm. ServicesInteractive Media
31
AVGO
Broadcom IncInfo Tech · Semiconductors
0.87%		349.2%858,595$321.03MInfo TechSemiconductors
32
INTC
Intel CorpInfo Tech · Semiconductors
0.84%		350.0%2,511,434$306.90MInfo TechSemiconductors
33DebtTreasury Bill
0.81%		350.8%300,000,000$298.89M--
34
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.73%		351.6%2,438,757$269.85MCons. StaplesConsumer Staples Merchandise Retail
35DebtTreasury Bill
0.68%		352.2%250,000,000$249.95M--
36DebtTreasury Bill
0.68%		352.9%250,000,000$248.18M--
37
AMAT
Applied Materials, Inc.
0.64%		353.6%396,770$235.20M--
38
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.61%		354.2%1,970,448$224.59MInfo TechCommunications Equipment
39
LRCX
Lam Research Corp
0.60%		354.8%625,147$218.93M--
40
COST
Costco Wholesale
0.57%		355.3%221,796$210.76M--
41DebtTreasury Bill
0.54%		355.9%200,000,000$198.24M--
42DebtJapan Government Two Year Bond 1 2027-11-01
0.54%		356.4%200,000,000$198.41M--
43
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.44%		356.9%2,105,111$160.03MComm. ServicesEntertainment
44
SPCX
Space Exploration Technologies Cor
0.42%		357.3%958,202$153.70M--
45
KLAC
KLA CorpInfo Tech · Semiconductors
0.41%		357.7%653,048$152.36MInfo TechSemiconductors
46
PLTR
Palantir Technologies IncInfo Tech · Software
0.41%		358.1%1,147,879$152.14MInfo TechSoftware
47
PANW
Palo Alto Networks Inc.Info Tech · Software
0.40%		358.5%407,944$145.85MInfo TechSoftware
48
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.38%		358.9%454,880$138.06MInfo TechSemiconductors
49
SNDK
Sandisk CorpInfo Tech · Semiconductors
0.35%		359.2%74,035$129.15MInfo TechSemiconductors
50
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.34%		359.6%231,142$124.94MMaterialsChemicals
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TQQQ ETF All Holdings

TQQQ holdings total 128 positions. The top 10 holdings account for 270.9% of the fund, led by Nasdaq 100 Index Swap Bank Of America Na at 32.9%, Net Other Assets (Liabilities) at 31.2%, Nasdaq 100 Index Swap Barclays Capital at 29.1%.

TQQQ portfolio concentration is relatively high, with the top 10 representing 270.9% of total assets. The largest sector exposure is Information Technology at 16.5%.

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

128 of 128 holdings

  • 1

    Nasdaq 100 Index Swap Bank Of America Na

    Other
    32.93%
  • 2

    Net Other Assets (Liabilities)

    Other
    31.18%
  • 3

    Nasdaq 100 Index Swap Barclays Capital

    Other
    29.11%
  • 4

    Nasdaq 100 Index Swap Bnp Paribas

    Other
    28.64%
  • 5

    Nasdaq 100 Index Swap Citibank Na

    Other
    27.56%
  • 6

    Nasdaq 100 Index Swap Jpmorgan Chase Bank Na

    Other
    27.20%
  • 7

    Nasdaq 100 Index Swap Societe Generale

    Other
    26.86%
  • 8

    Nasdaq 100 Index Swap Goldman Sachs International

    Other
    22.61%
  • 9

    Nasdaq 100 Index Swap Nomura Capital

    Other
    22.51%
  • 10

    Totalenergies Capital Internationa Mtn Regs 3.85 03/03/2045

    Other
    22.35%
  • 11

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    18.24%
  • 12

    Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc

    Other
    16.48%
  • 13

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

    Other
    12.53%
  • 14

    Treasury Bill 0% 08/06/2026

    Other
    4.48%
  • 15

    Treasury Bill 0% 10/06/2026

    Other
    2.70%
  • 16

    Nvidia Corp.

    NVDAInformation Technology
    2.33%
  • 17

    Treasury Bill 0% 09/22/2026

    Other
    2.30%
  • 18

    Apple, Inc

    AAPLInformation Technology
    2.26%
  • 19

    Treasury Bill 0% 09/03/2026

    Other
    2.17%
  • 20

    Treasury Bill 0% 07/16/2026

    Other
    2.04%
  • 21

    Micron Technology, Inc.

    MUInformation Technology
    1.51%
  • 22

    Microsoft Corp

    MSFTInformation Technology
    1.42%
  • 23

    Treasury Bill 0% 08/20/2026

    Other
    1.36%
  • 24

    Amazon.Com Inc

    AMZNUnknown
    1.29%
  • 25

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.23%
  • 26

    Treasury Bill 0% 09/29/2026

    Other
    1.08%
  • 27

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.05%
  • 28

    Tesla Inc

    TSLAConsumer Discretionary
    1.03%
  • 29

    Alphabet Inc. C

    GOOGCommunication Services
    0.98%
  • 30

    Meta Platforms, Inc.

    METACommunication Services
    0.88%
  • 31

    Broadcom Inc

    AVGOInformation Technology
    0.87%
  • 32

    Intel Corporation

    INTCInformation Technology
    0.84%
  • 33

    Treasury Bill 0% 08/13/2026

    Other
    0.81%
  • 34

    Walmart, Inc.

    WMTConsumer Staples
    0.73%
  • 35

    Treasury Bill 0% 07/09/2026

    Other
    0.68%
  • 36

    Treasury Bill 0% 09/17/2026

    Other
    0.68%
  • 37

    Applied Materials, Inc.

    AMATUnknown
    0.64%
  • 38

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.61%
  • 39

    Lam Research Corp

    LRCXUnknown
    0.60%
  • 40

    Costco Wholesale

    COSTUnknown
    0.57%
  • 41

    Treasury Bill 0% 10/01/2026

    Other
    0.54%
  • 42

    Japan Government Two Year Bond 1 2027-11-01

    Other
    0.54%
  • 43

    Netflix, Inc.

    NFLXCommunication Services
    0.44%
  • 44

    Space Exploration Technologies Cor

    SPCXUnknown
    0.42%
  • 45

    Kla Corp

    KLACInformation Technology
    0.41%
  • 46

    Palantir Technologies Inc

    PLTRInformation Technology
    0.41%
  • 47

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.40%
  • 48

    Texas Instrument Inc

    TXNInformation Technology
    0.38%
  • 49

    Sandisk Corp/De

    SNDKInformation Technology
    0.35%
  • 50

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 51

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.30%
  • 52

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.28%
  • 53

    Amgen Inc.

    AMGNUnknown
    0.27%
  • 54

    Pepsico Inc.

    PEPConsumer Staples
    0.27%
  • 55

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 56

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

    TMUSCommunication Services
    0.27%
  • 57

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.27%
  • 58

    Analog Devices, Inc.

    ADIUnknown
    0.26%
  • 59

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.26%
  • 60

    Applovin Corp Cl A

    APPInformation Technology
    0.23%
  • 61

    ASML HOLDING NV

    ASML:ASUnknown
    0.23%
  • 62

    Gilead Sciences

    GILDHealth Care
    0.22%
  • 63

    INTUITIVE SURG

    ISRGHealth Care
    0.21%
  • 64

    Shopify Inc.

    SHOP:CAInformation Technology
    0.20%
  • 65

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    0.19%
  • 66

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 67

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 68

    Fortinet Inc.

    FTNTInformation Technology
    0.16%
  • 69

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 70

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 71

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 72

    Automatic Data Processing, Inc.

    ADPUnknown
    0.13%
  • 73

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.13%
  • 74

    Adobe Systems

    ADBEInformation Technology
    0.12%
  • 75

    Csx Corp.

    CSXIndustrials
    0.12%
  • 76

    Constellation E..

    CEGUtilities
    0.12%
  • 77

    Mercadolibre Inc

    MELIInformation Technology
    0.12%
  • 78

    Synopsys

    SNPSInformation Technology
    0.12%
  • 79

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.11%
  • 80

    Datadog Inc. Class A

    DDOGInformation Technology
    0.11%
  • 81

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 82

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 83

    American Electric Power Co Inc

    AEPUnknown
    0.10%
  • 84

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 85

    Honeywell International Inc.

    HONUnknown
    0.10%
  • 86

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 87

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.10%
  • 88

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 89

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 90

    Astera Labs Inc

    ALABUnknown
    0.10%
  • 91

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.09%
  • 92

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 93

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 94

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 95

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 96

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 97

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 98

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.08%
  • 99

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 100

    Lumentum Holdings Inc

    LITEUnknown
    0.08%
  • 101

    Ferrovial Se

    FER:ASUnknown
    0.07%
  • 102

    Take-Two Interactive Softwre

    TTWOUnknown
    0.07%
  • 103

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 104

    Baker Hughes Co

    BKREnergy
    0.07%
  • 105

    Diamondback Energy, Inc.

    FANGEnergy
    0.07%
  • 106

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 107

    Exelon

    EXCUtilities
    0.07%
  • 108

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.07%
  • 109

    Xcel Energy, Inc

    XELUtilities
    0.07%
  • 110

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 111

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 112

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 113

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.06%
  • 114

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 115

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 116

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.06%
  • 117

    Nebius Group Nv

    NBIS:ASUnknown
    0.06%
  • 118

    Coreweave Inc-Cl A

    CRWVUnknown
    0.05%
  • 119

    Microstrategy Inc

    MSTRInformation Technology
    0.05%
  • 120

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 121

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.05%
  • 122

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 123

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.05%
  • 124

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 125

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 126

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 127

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 128

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%