TQQQ ETF

TQQQ ETF
$84.25
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
302.1%
Gross exposure
302.1%
Long
302.1%
Cash & collateral
36.2%
As of Sep 14, 2026
Showing top 50 of 126 holdings · as of Sep 14, 2026
TQQQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nasdaq 100 Index Swap Bank Of America Na
28.91%		28.9%----
2—Nasdaq 100 Index Swap Societe Generale
28.88%		57.8%----
3—Nasdaq 100 Index Swap Citibank Na
28.51%		86.3%----
4—Nasdaq 100 Index Swap Bnp Paribas
28.44%		114.7%----
5—Nasdaq 100 Index Swap Goldman Sachs International
27.46%		142.2%----
6—Nasdaq 100 Index Swap Barclays Capital
27.37%		169.6%----
7—Nasdaq 100 Index Swap Usb Ag
26.13%		195.7%----
8—Nasdaq 100 Index Swap JPMorgan Chase Bank Na
21.15%		216.8%----
9
IQMM
Proshares Genius Mny Mkt Etf
20.23%		237.1%70,122,500$7.02B--
10—Nasdaq 100 Index Swap Nomura Capital
20.17%		257.3%----
11—Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc
16.58%		273.8%----
12—Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index
7.01%		280.8%----
13
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.26%		284.1%5,357,255$1.13BInfo TechSemiconductors
14
AAPL
Apple, IncInfo Tech · Tech Hardware
3.12%		287.2%3,251,399$1.08BInfo TechTech Hardware
15DebtTreasury Bill
2.87%		290.1%1,000,000,000$997.82M--
16
MSFT
Microsoft CorpInfo Tech · Software
2.39%		292.5%1,644,461$831.13MInfo TechSoftware
17DebtTreasury Bill
2.29%		294.8%800,000,000$793.32M--
18DebtTreasury Bill
2.15%		296.9%750,000,000$745.47M--
19—United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29
1.99%		298.9%700,000,000$691.94M--
20
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.83%		300.7%689,211$636.85MInfo TechSemiconductors
21DebtTreasury Bill
1.77%		302.5%614,000,000$613.56M--
22
AMZN
Amazon.com IncConsumer Disc. · Internet
1.74%		304.2%2,381,347$603.77MConsumer Disc.Internet
23DebtTreasury Bill
1.57%		305.8%550,000,000$543.98M--
24
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
1.42%		307.2%996,535$491.70MInfo TechSemiconductors
25
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
1.30%		308.5%1,289,287$450.46MComm. ServicesInteractive Media
26
META
Meta Platforms IncComm. Services · Interactive Media
1.26%		309.8%655,565$436.34MComm. ServicesInteractive Media
27
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.20%		311.0%1,207,822$417.56MComm. ServicesInteractive Media
28DebtTreasury Bill
1.15%		312.1%400,000,000$397.81M--
29DebtTreasury Bill
1.15%		313.3%400,000,000$399.42M--
30
TSLA
Tesla IncConsumer Disc. · Automobiles
1.14%		314.4%1,105,871$396.97MConsumer Disc.Automobiles
31
AVGO
Broadcom IncInfo Tech · Semiconductors
1.04%		315.5%1,049,593$361.82MInfo TechSemiconductors
32DebtTreasury Bill
1.00%		316.5%350,000,000$348.16M--
33
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.94%		317.4%2,981,281$325.20MCons. StaplesConsumer Staples Merchandise Retail
34
INTC
Intel CorpInfo Tech · Semiconductors
0.86%		318.3%3,071,621$298.53MInfo TechSemiconductors
35
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.76%		319.0%2,408,791$265.11MInfo TechCommunications Equipment
36
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.72%		319.8%271,133$249.15MCons. StaplesFood & Staples Retailing
37
PLTR
Palantir Technologies IncInfo Tech · Software
0.70%		320.5%1,403,230$243.19MInfo TechSoftware
38
LRCX
Lam Research Corp
0.60%		321.1%764,285$209.02M--
39
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.60%		321.7%2,573,414$206.70MComm. ServicesEntertainment
40
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.59%		322.2%485,222$205.84MInfo TechSemiconductors
41DebtTreasury Bill
0.58%		322.8%200,000,000$199.81M--
42DebtTreasury Bill
0.58%		323.4%200,000,000$199.67M--
43DebtTreasury Bill
0.58%		324.0%202,000,000$201.96M--
44
PANW
Palo Alto Networks, IncInfo Tech · Software
0.54%		324.5%498,696$186.48MInfo TechSoftware
45
SPCX
Space Exploration Technologies
0.50%		325.0%1,171,363$173.54M--
46
CRWD
Crowdstrike Holdings IncInfo Tech · Software
0.42%		325.4%622,342$146.49MInfo TechSoftware
47
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.42%		325.9%556,199$146.51MInfo TechSemiconductors
48
SNDK
Sandisk CorpInfo Tech · Semiconductors
0.40%		326.3%90,507$140.47MInfo TechSemiconductors
49
KLAC
KLA CorpInfo Tech · Semiconductors
0.39%		326.7%798,326$134.99MInfo TechSemiconductors
50
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.38%		327.0%282,558$131.22MMaterialsChemicals
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TQQQ ETF All Holdings

TQQQ holdings total 128 positions. The top 10 holdings account for 257.3% of the fund, led by Nasdaq 100 Index Swap Bank Of America Na at 28.9%, Nasdaq 100 Index Swap Societe Generale at 28.9%, Nasdaq 100 Index Swap Citibank Na at 28.5%.

TQQQ portfolio concentration is relatively high, with the top 10 representing 257.3% of total assets. The largest sector exposure is Information Technology at 22.8%.

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 Bank Of America Na

    Other
    28.91%
  • 2

    Nasdaq 100 Index Swap Societe Generale

    Other
    28.88%
  • 3

    Nasdaq 100 Index Swap Citibank Na

    Other
    28.51%
  • 4

    Nasdaq 100 Index Swap Bnp Paribas

    Other
    28.44%
  • 5

    Nasdaq 100 Index Swap Goldman Sachs International

    Other
    27.46%
  • 6

    Nasdaq 100 Index Swap Barclays Capital

    Other
    27.37%
  • 7

    Nasdaq 100 Index Swap Usb Ag

    Other
    26.13%
  • 8

    Nasdaq 100 Index Swap Jpmorgan Chase Bank Na

    Other
    21.15%
  • 9

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    20.23%
  • 10

    Nasdaq 100 Index Swap Nomura Capital

    Other
    20.17%
  • 11

    Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc

    Other
    16.58%
  • 12

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

    Other
    7.01%
  • 13

    Nvidia Corp

    NVDAInformation Technology
    3.26%
  • 14

    Apple, Inc

    AAPLInformation Technology
    3.12%
  • 15

    Treasury Bill 0 10/06/2026 0 2026-10-06

    Other
    2.87%
  • 16

    Microsoft Corp

    MSFTInformation Technology
    2.39%
  • 17

    Treasury Bill 0 12/01/2026 0 2026-12-01

    Other
    2.29%
  • 18

    Treasury Bill 0 11/10/2026 0 2026-11-10

    Other
    2.15%
  • 19

    United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29

    Other
    1.99%
  • 20

    Micron Technology, Inc.

    MUInformation Technology
    1.83%
  • 21

    Treasury Bill 0 09/22/2026 0 2026-09-22

    Other
    1.77%
  • 22

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.74%
  • 23

    Treasury Bill 0 12/24/2026 0 2026-12-24

    Other
    1.57%
  • 24

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.42%
  • 25

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.30%
  • 26

    Meta Platforms Inc

    METACommunication Services
    1.26%
  • 27

    Alphabet Inc. C

    GOOGCommunication Services
    1.20%
  • 28

    Treasury Bill 0 11/05/2026 0 2026-11-05

    Other
    1.15%
  • 29

    Treasury Bill 0 09/29/2026 0 2026-09-29

    Other
    1.15%
  • 30

    Tesla Inc

    TSLAConsumer Discretionary
    1.14%
  • 31

    Broadcom Inc

    AVGOInformation Technology
    1.04%
  • 32

    Treasury Bill 0 11/03/2026 0 2026-11-03

    Other
    1.00%
  • 33

    Walmart, Inc.

    WMTConsumer Staples
    0.94%
  • 34

    Intel Corporation

    INTCInformation Technology
    0.86%
  • 35

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.76%
  • 36

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.72%
  • 37

    Palantir Technologies Inc

    PLTRInformation Technology
    0.70%
  • 38

    Lam Research Corp

    LRCXUnknown
    0.60%
  • 39

    Netflix, Inc.

    NFLXCommunication Services
    0.60%
  • 40

    Applied Materials, Inc.

    AMATInformation Technology
    0.59%
  • 41

    Treasury Bill 0 09/24/2026 0 2026-09-24

    Other
    0.58%
  • 42

    Treasury Bill 0 10/01/2026 0 2026-10-01

    Other
    0.58%
  • 43

    Treasury Bill 0 09/17/2026 0 2026-09-17

    Other
    0.58%
  • 44

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.54%
  • 45

    Space Exploration Technologies

    SPCXUnknown
    0.50%
  • 46

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.42%
  • 47

    Texas Instrument Inc

    TXNInformation Technology
    0.42%
  • 48

    Sandisk Corp/De

    SNDKInformation Technology
    0.40%
  • 49

    Kla Corp

    KLACInformation Technology
    0.39%
  • 50

    Linde Plc Ordinary Shares

    LINMaterials
    0.38%
  • 51

    Amgen Inc.

    AMGNHealth Care
    0.36%
  • 52

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

    TMUSCommunication Services
    0.35%
  • 53

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.34%
  • 54

    Pepsico Inc.

    PEPConsumer Staples
    0.33%
  • 55

    Qualcomm Inc.

    QCOMInformation Technology
    0.33%
  • 56

    Gilead Sciences

    GILDHealth Care
    0.32%
  • 57

    Seagate Technolo

    STXInformation Technology
    0.32%
  • 58

    Analog Devices, Inc.

    ADIInformation Technology
    0.31%
  • 59

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.29%
  • 60

    Treasury Bill 0 10/15/2026 0 2026-10-15

    Other
    0.29%
  • 61

    Western Digital Corp.

    WDCInformation Technology
    0.26%
  • 62

    ASML HOLDING NV

    ASML:ASUnknown
    0.25%
  • 63

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 64

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.24%
  • 65

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.23%
  • 66

    Fortinet Inc

    FTNTInformation Technology
    0.22%
  • 67

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 68

    Adobe Systems

    ADBEInformation Technology
    0.19%
  • 69

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.19%
  • 70

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.18%
  • 71

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.18%
  • 72

    Constellation Energy Corporation Com

    CEGUtilities
    0.17%
  • 73

    Mercadolibre Inc

    MELIInformation Technology
    0.17%
  • 74

    Csx Corp.

    CSXIndustrials
    0.16%
  • 75

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.16%
  • 76

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 77

    Marriott International, Inc.

    MARConsumer Discretionary
    0.16%
  • 78

    Doordash Inc - A

    DASHConsumer Discretionary
    0.15%
  • 79

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.15%
  • 80

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 81

    Cintas Corp.

    CTASIndustrials
    0.14%
  • 82

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.14%
  • 83

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.14%
  • 84

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 85

    Datadog Inc

    DDOGInformation Technology
    0.13%
  • 86

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.13%
  • 87

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 88

    Synopsys

    SNPSInformation Technology
    0.13%
  • 89

    American Electric Power Co Inc

    AEPUtilities
    0.12%
  • 90

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 91

    Honeywell International Inc

    HONUnknown
    0.11%
  • 92

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 93

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 94

    Baker Hughes Co

    BKREnergy
    0.10%
  • 95

    Diamondback Energy, Inc.

    FANGEnergy
    0.10%
  • 96

    Fastenal Co.

    FASTIndustrials
    0.10%
  • 97

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 98

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 99

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 100

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 101

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    0.09%
  • 102

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 103

    Astera Labs Inc - Common

    ALABInformation Technology
    0.08%
  • 104

    Exelon

    EXCUtilities
    0.08%
  • 105

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.08%
  • 106

    Microstrategy Inc

    MSTRInformation Technology
    0.08%
  • 107

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 108

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 109

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.08%
  • 110

    Nebius Group Nv

    NBIS:ASUnknown
    0.08%
  • 111

    Ferrovial Se

    FER:ASUnknown
    0.07%
  • 112

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 113

    Coreweave, Inc.

    CRWVInformation Technology
    0.07%
  • 114

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 115

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 116

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 117

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 118

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 119

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 120

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.07%
  • 121

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 122

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 123

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 124

    Rocket Lab Corp

    RKLBIndustrials
    0.06%
  • 125

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 126

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%