TQQQ ETF

TQQQ ETF
$59.88
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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 the top 10 of 126 holdings · as of Oct 19, 2026
TQQQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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TQQQ ETF Top Holdings

TQQQ holdings top 10 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.

Showing 10 of 126 holdingsNet exposure: 311.9%
#TickerNameIndustryWeightAllocation
1-Nasdaq 100 Index Swap Bnp ParibasOther30.03%
2-Nasdaq 100 Index Swap Societe GeneraleOther29.45%
3-Nasdaq 100 Index Swap Bank Of America NaOther29.32%
4-Nasdaq 100 Index Swap Barclays CapitalOther29.07%
5-Nasdaq 100 Index Swap Goldman Sachs InternationalOther27.58%
6-Nasdaq 100 Index Swap Citibank NaOther26.95%
7-Nasdaq 100 Index Swap Jpmorgan Chase Bank NaOther25.35%
8-Nasdaq 100 Index Swap Usb AgOther25.16%
9-Nasdaq 100 Index Swap Nomura CapitalOther22.11%
10IQMMProshares Genius Mny Mkt EtfUnknown17.50%
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Holdings Distribution

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