TQQQ logo

TQQQ Holdings

All holdings

(total: 115)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry

NASDAQ 100 Index SWAP Goldman Sachs International

8.53%-326K

NASDAQ 100 Index SWAP Citibank NA

7.98%-305K

NASDAQ 100 Index SWAP UBS AG

7.91%-302K

NASDAQ 100 Index SWAP Barclays Capital

7.26%-278K

NASDAQ 100 Index SWAP BNP Paribas

6.95%-266K

NASDAQ 100 Index SWAP Societe Generale

6.86%-262K

NASDAQ 100 INDEX SWAP NOMURA CAPITAL

6.69%-256K

NASDAQ 100 Index SWAP Bank of America NA

6.30%-241K

NASDAQ 100 Index SWAP JPMorgan Chase Bank NA

6.14%-235K

NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC

4.08%-156K

NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX

1.81%-3418
AAPL logo

Apple

AAPL
1.60%$3144B6M$209.28$1.17BTechnologyUnited States
NVDA logo

NVIDIA

NVDA
1.43%$2709B9M$111.01$1.01BTechnologyUnited States
1.41%$2913B3M$391.85$1.09BTechnologyUnited States
AMZN logo

Amazon

AMZN
1.04%$2006B4M$188.99$746.87MConsumer CyclicalUnited States
0.72%$904B3M$192.31$555.95MTechnologyUnited States
0.66%$1387B817K$547.27$446.88MCommunication ServicesUnited States

UNITED STATES OF AMERICA BILL ZERO CPN 13/MAY/2025 USD 100

0.64%-500M

Net Other Assets (Liabilities)

0.61%-471M
0.50%$469B392K$1101.53$432.28MCommunication ServicesUnited States
0.49%$434B407K$977.16$397.96MConsumer DefensiveUnited States
TSLA logo

Tesla

TSLA
0.49%$917B1M$284.95$386.31MConsumer CyclicalUnited States
0.47%$1974B2M$161.96$352.28MCommunication ServicesUnited States
0.45%$1997B2M$163.85$335.80MCommunication ServicesUnited States
0.35%$266B1M$232.77$243.82MCommunication ServicesUnited States
0.29%$226B4M$56.71$206.96MTechnologyUnited States
0.26%$265B2M$112.78$232.72MTechnologyUnited States
0.26%$212B434K$448.40$194.54MBasic MaterialsUnited Kingdom
0.24%$183B1M$133.38$167.82MConsumer DefensiveUnited States
0.22%$184B327K$514.59$168.38MHealthcareUnited States
0.22%$157B1M$96.64$143.68MTechnologyUnited States
0.21%$164B1M$148.56$150.74MTechnologyUnited States
AMGN logo

Amgen

AMGN
0.20%$151B493K$280.84$138.48MHealthcareUnited States
0.20%$148B835K$162.86$136.01MTechnologyUnited States
ADBE logo

Adobe

ADBE
0.20%$157B399K$367.72$146.71MTechnologyUnited States
INTU logo

Intuit

INTU
0.20%$174B256K$624.12$160.07MTechnologyUnited States
0.18%$159B30K$4838.44$145.65MConsumer CyclicalUnited States
CMCSA logo

Comcast

CMCSA
0.16%$128B3M$33.90$117.28MCommunication ServicesUnited States
0.16%$127B236K$493.84$116.34MHealthcareUnited States
0.16%$129B596K$199.16$118.75MIndustrialsUnited States
0.16%$128B1M$103.17$117.87MHealthcareUnited States
0.15%$123B745K$151.55$112.96MTechnologyUnited States
0.15%$119B607K$178.98$108.72MTechnologyUnited States
0.14%$119B373K$291.76$108.90MTechnologyUnited States
0.13%$89B1M$79.78$81.53MTechnologyUnited States
0.13%$95B1M$83.81$87.33MConsumer CyclicalUnited States
0.13%$113B47K$2225.85$103.51MConsumer CyclicalUruguay
0.12%$94B284K$276.83$78.55MTechnologyUnited States
INTC logo

Intel

INTC
0.12%$87B4M$20.05$79.65MTechnologyUnited States
0.12%$97B455K$194.59$88.55MTechnologyUnited States
0.12%$92B1M$71.42$84.11MTechnologyUnited States
KLAC logo

KLA

KLAC
0.12%$92B122K$694.61$84.68MTechnologyUnited States
0.10%$96B218K$368.71$80.41MTechnologyUnited States
0.10%$105B215K$424.88$91.16MTechnologyUnited States
0.10%$144B613K$104.01$63.73MConsumer CyclicalIreland
0.10%$85B1M$65.59$77.84MConsumer DefensiveUnited States
0.09%$78B705K$101.80$71.82MTechnologyUnited States
0.09%$77B53K$1347.00$70.78MConsumer CyclicalUnited States
0.09%$79B362K$187.76$67.95MCommunication ServicesUnited States
0.09%$79B251K$289.63$72.83MTechnologyUnited States
CTAS logo

Cintas

CTAS
0.09%$84B370K$208.40$77.15MIndustrialsUnited States
0.08%$66B99K$602.64$59.43MHealthcareUnited States
0.08%$51B794K$58.92$46.77MTechnologyUnited States
0.08%$65B908K$65.34$59.30MFinancial ServicesUnited States
0.08%$69B142K$446.62$63.35MTechnologyUnited States
0.08%$266B83K$677.27$56.12MTechnologyNetherlands
0.08%$65B253K$236.20$59.74MConsumer CyclicalUnited States
0.08%$70B287K$222.99$64.00MUtilitiesUnited States
0.07%$57B197K$269.93$53.25MTechnologyUnited States
CSX logo

CSX

CSX
0.07%$52B2M$27.84$48.40MIndustrialsUnited States
0.07%$57B489K$106.74$52.22MUtilitiesUnited States
0.07%$60B99K$557.70$54.94MTechnologyUnited States
0.07%$57B893K$58.67$52.38MConsumer DefensiveUnited States
ABNB logo

Airbnb

ABNB
0.07%$76B397K$122.51$48.65MConsumer CyclicalUnited States
0.06%$52B330K$143.21$47.31MTechnologyUnited States
0.06%$53B130K$373.65$48.66MCommunication ServicesUnited States
CPRT logo

Copart

CPRT
0.06%$59B886K$60.90$53.98MIndustrialsUnited States
PCAR logo

PACCAR

PCAR
0.06%$48B481K$91.89$44.24MIndustrialsUnited States
0.06%$47B1M$34.40$42.82MConsumer DefensiveUnited States
0.06%$40B266K$136.76$36.32MEnergyUnited States
0.06%$49B233K$193.55$45.04MTechnologyNetherlands
0.06%$64B196K$239.53$47.03MTechnologyUnited States
0.05%$40B527K$69.00$36.37MUtilitiesUnited States
0.05%$36B908K$36.45$33.11MEnergyUnited States
0.05%$46B70K$603.78$42.39MIndustrialsUnited States
0.05%$60B150K$228.68$34.40MTechnologyAustralia
0.05%$46B526K$80.73$42.49MIndustrialsUnited States
0.05%$40B423K$87.88$37.16MConsumer DefensiveUnited Kingdom
0.05%$216B534K$69.57$37.16MHealthcareUnited Kingdom
0.05%$40B129K$286.05$36.81MIndustrialsUnited States
0.05%$36B454K$72.17$32.75MTechnologyUnited States
0.05%$46B922K$46.22$42.62MUtilitiesUnited States
0.05%$32B107K$267.90$28.58MConsumer CyclicalCanada
0.05%$46B303K$139.71$42.29MConsumer CyclicalUnited States
0.04%$31B195K$146.74$28.61MIndustrialsUnited States
0.04%$33B141K$215.58$30.35MTechnologyUnited States
0.04%$38B239K$146.60$35.05MCommunication ServicesUnited States
0.04%$36B75K$437.44$32.64MHealthcareUnited States
0.04%$40B162K$225.38$36.50MCommunication ServicesUnited States
DXCM logo

DexCom

DXCM
0.04%$28B359K$71.66$25.69MHealthcareUnited States

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