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%$2803B6M$188.38$1.06BTechnologyUnited States
NVDA logo

NVIDIA

NVDA
1.43%$2259B9M$94.31$858.14MTechnologyUnited States
1.41%$2675B3M$359.84$997.52MTechnologyUnited States
AMZN logo

Amazon

AMZN
1.04%$1804B4M$171.00$675.77MConsumer CyclicalUnited States
0.72%$679B3M$146.29$422.91MTechnologyUnited States
0.66%$1268B817K$504.73$412.15MCommunication 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%$364B392K$855.86$335.87MCommunication ServicesUnited States
0.49%$405B407K$916.48$373.24MConsumer DefensiveUnited States
TSLA logo

Tesla

TSLA
0.49%$757B1M$239.43$324.59MConsumer CyclicalUnited States
0.47%$1765B2M$145.60$316.70MCommunication ServicesUnited States
0.45%$1789B2M$147.74$302.79MCommunication ServicesUnited States
0.35%$282B1M$248.11$259.89MCommunication ServicesUnited States
0.29%$217B4M$54.54$199.04MTechnologyUnited States
0.26%$170B2M$74.01$152.72MTechnologyUnited States
0.26%$206B434K$437.96$190.01MBasic MaterialsUnited Kingdom
0.24%$201B1M$146.61$184.47MConsumer DefensiveUnited States
0.22%$161B327K$451.58$147.76MHealthcareUnited States
0.22%$138B1M$85.76$127.50MTechnologyUnited States
0.21%$141B1M$127.46$129.33MTechnologyUnited States
AMGN logo

Amgen

AMGN
0.20%$156B493K$294.39$145.16MHealthcareUnited States
0.20%$137B835K$151.39$126.43MTechnologyUnited States
ADBE logo

Adobe

ADBE
0.20%$148B399K$349.07$139.27MTechnologyUnited States
INTU logo

Intuit

INTU
0.20%$157B256K$561.53$144.02MTechnologyUnited States
0.18%$141B30K$4284.02$128.96MConsumer CyclicalUnited States
CMCSA logo

Comcast

CMCSA
0.16%$127B3M$33.38$115.48MCommunication ServicesUnited States
0.16%$120B236K$474.62$111.81MHealthcareUnited States
0.16%$124B596K$190.99$113.88MIndustrialsUnited States
0.16%$133B1M$107.25$122.54MHealthcareUnited States
0.15%$103B745K$126.95$94.62MTechnologyUnited States
0.15%$101B607K$153.57$93.28MTechnologyUnited States
0.14%$116B373K$286.13$106.80MTechnologyUnited States
0.13%$72B1M$64.72$66.14MTechnologyUnited States
0.13%$93B1M$82.10$85.55MConsumer CyclicalUnited States
0.13%$91B47K$1841.29$85.62MConsumer CyclicalUruguay
0.12%$73B284K$219.37$62.24MTechnologyUnited States
INTC logo

Intel

INTC
0.12%$86B4M$19.85$78.85MTechnologyUnited States
0.12%$82B455K$164.60$74.90MTechnologyUnited States
0.12%$76B1M$59.09$69.59MTechnologyUnited States
KLAC logo

KLA

KLAC
0.12%$76B122K$576.53$70.29MTechnologyUnited States
0.10%$76B218K$293.61$64.03MTechnologyUnited States
0.10%$79B215K$321.63$69.01MTechnologyUnited States
0.10%$143B613K$104.21$63.86MConsumer CyclicalIreland
0.10%$84B1M$66.31$78.69MConsumer DefensiveUnited States
0.09%$65B705K$84.71$59.76MTechnologyUnited States
0.09%$80B53K$1389.87$73.03MConsumer CyclicalUnited States
0.09%$68B362K$163.16$59.05MCommunication ServicesUnited States
0.09%$64B251K$232.88$58.56MTechnologyUnited States
CTAS logo

Cintas

CTAS
0.09%$76B370K$190.33$70.46MIndustrialsUnited States
0.08%$63B99K$573.45$56.55MHealthcareUnited States
0.08%$42B794K$49.43$39.24MTechnologyUnited States
0.08%$58B908K$58.37$52.97MFinancial ServicesUnited States
0.08%$60B142K$388.13$55.05MTechnologyUnited States
0.08%$238B83K$605.55$50.17MTechnologyNetherlands
0.08%$59B253K$214.58$54.27MConsumer CyclicalUnited States
0.08%$54B287K$170.96$49.07MUtilitiesUnited States
0.07%$51B197K$245.51$48.43MTechnologyUnited States
CSX logo

CSX

CSX
0.07%$52B2M$27.21$47.30MIndustrialsUnited States
0.07%$56B489K$104.48$51.11MUtilitiesUnited States
0.07%$57B99K$541.80$53.37MTechnologyUnited States
0.07%$55B893K$57.08$50.96MConsumer DefensiveUnited States
ABNB logo

Airbnb

ABNB
0.07%$66B397K$106.66$42.36MConsumer CyclicalUnited States
0.06%$49B330K$143.32$47.34MTechnologyUnited States
0.06%$47B130K$338.29$44.05MCommunication ServicesUnited States
CPRT logo

Copart

CPRT
0.06%$53B886K$54.51$48.31MIndustrialsUnited States
PCAR logo

PACCAR

PCAR
0.06%$47B481K$90.88$43.76MIndustrialsUnited States
0.06%$45B1M$33.81$42.08MConsumer DefensiveUnited States
0.06%$36B266K$123.37$32.77MEnergyUnited States
0.06%$41B233K$160.81$37.42MTechnologyNetherlands
0.06%$57B196K$217.14$42.63MTechnologyUnited States
0.05%$39B527K$67.89$35.79MUtilitiesUnited States
0.05%$35B908K$35.41$32.17MEnergyUnited States
0.05%$38B70K$497.13$34.90MIndustrialsUnited States
0.05%$49B150K$187.67$28.23MTechnologyAustralia
0.05%$43B526K$74.42$39.17MIndustrialsUnited States
0.05%$38B423K$83.93$35.49MConsumer DefensiveUnited Kingdom
0.05%$213B534K$68.46$36.57MHealthcareUnited Kingdom
0.05%$40B129K$284.99$36.67MIndustrialsUnited States
0.05%$36B454K$68.74$31.19MTechnologyUnited States
0.05%$45B922K$45.35$41.82MUtilitiesUnited States
0.05%$32B107K$263.70$28.13MConsumer CyclicalCanada
0.05%$42B303K$130.31$39.44MConsumer CyclicalUnited States
0.04%$32B195K$152.06$29.65MIndustrialsUnited States
0.04%$27B141K$174.67$24.59MTechnologyUnited States
0.04%$35B239K$135.34$32.36MCommunication ServicesUnited States
0.04%$32B75K$393.73$29.38MHealthcareUnited States
0.04%$34B162K$194.58$31.51MCommunication ServicesUnited States
DXCM logo

DexCom

DXCM
0.04%$23B359K$59.83$21.45MHealthcareUnited States

Holding types

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