TQQQ ETF

TQQQ ETF
$81.28
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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 the top 10 of 128 holdings · as of Sep 14, 2026
TQQQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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%--
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TQQQ ETF Top Holdings

TQQQ holdings top 10 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.

Showing 10 of 128 holdingsNet exposure: 302.1%
#TickerNameIndustryWeightAllocation
1-Nasdaq 100 Index Swap Bank Of America NaOther28.91%
2-Nasdaq 100 Index Swap Societe GeneraleOther28.88%
3-Nasdaq 100 Index Swap Citibank NaOther28.51%
4-Nasdaq 100 Index Swap Bnp ParibasOther28.44%
5-Nasdaq 100 Index Swap Goldman Sachs InternationalOther27.46%
6-Nasdaq 100 Index Swap Barclays CapitalOther27.37%
7-Nasdaq 100 Index Swap Usb AgOther26.13%
8-Nasdaq 100 Index Swap Jpmorgan Chase Bank NaOther21.15%
9IQMMProshares Genius Mny Mkt EtfUnknown20.23%
10-Nasdaq 100 Index Swap Nomura CapitalOther20.17%
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Holdings Distribution

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