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%$3053B6M$203.25$1.14BTechnologyUnited States
NVDA logo

NVIDIA

NVDA
1.43%$2499B9M$102.42$931.93MTechnologyUnited States
1.41%$2765B3M$372.01$1.03BTechnologyUnited States
AMZN logo

Amazon

AMZN
1.04%$1893B4M$178.64$705.96MConsumer CyclicalUnited States
0.72%$726B3M$154.34$446.18MTechnologyUnited States
0.66%$1349B817K$532.25$434.62MCommunication 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%$392B392K$917.00$359.87MCommunication ServicesUnited States
0.49%$427B407K$962.25$391.88MConsumer DefensiveUnited States
TSLA logo

Tesla

TSLA
0.49%$862B1M$268.10$363.46MConsumer CyclicalUnited States
0.47%$1839B2M$150.88$328.18MCommunication ServicesUnited States
0.45%$1860B2M$152.62$312.80MCommunication ServicesUnited States
0.35%$303B1M$265.60$278.21MCommunication ServicesUnited States
0.29%$227B4M$57.10$208.39MTechnologyUnited States
0.26%$197B2M$83.95$173.23MTechnologyUnited States
0.26%$217B434K$458.39$198.87MBasic MaterialsUnited Kingdom
0.24%$207B1M$150.65$189.55MConsumer DefensiveUnited States
0.22%$176B327K$493.37$161.44MHealthcareUnited States
0.22%$153B1M$94.15$139.97MTechnologyUnited States
0.21%$156B1M$140.60$142.66MTechnologyUnited States
AMGN logo

Amgen

AMGN
0.20%$167B493K$310.78$153.24MHealthcareUnited States
0.20%$151B835K$165.50$138.22MTechnologyUnited States
ADBE logo

Adobe

ADBE
0.20%$156B399K$366.50$146.22MTechnologyUnited States
INTU logo

Intuit

INTU
0.20%$167B256K$597.95$153.36MTechnologyUnited States
0.18%$146B30K$4452.00$134.02MConsumer CyclicalUnited States
CMCSA logo

Comcast

CMCSA
0.16%$135B3M$35.72$123.58MCommunication ServicesUnited States
0.16%$127B236K$493.00$116.14MHealthcareUnited States
0.16%$133B596K$205.00$122.23MIndustrialsUnited States
0.16%$140B1M$112.02$127.99MHealthcareUnited States
0.15%$111B745K$136.47$101.72MTechnologyUnited States
0.15%$110B607K$166.00$100.84MTechnologyUnited States
0.14%$124B373K$304.50$113.66MTechnologyUnited States
0.13%$84B1M$74.79$76.43MTechnologyUnited States
0.13%$100B1M$88.26$91.97MConsumer CyclicalUnited States
0.13%$98B47K$1937.00$90.07MConsumer CyclicalUruguay
0.12%$89B284K$261.50$74.20MTechnologyUnited States
INTC logo

Intel

INTC
0.12%$98B4M$22.74$90.33MTechnologyUnited States
0.12%$90B455K$181.30$82.50MTechnologyUnited States
0.12%$84B1M$65.59$77.25MTechnologyUnited States
KLAC logo

KLA

KLAC
0.12%$83B122K$622.76$75.92MTechnologyUnited States
0.10%$75B218K$288.93$63.01MTechnologyUnited States
0.10%$86B215K$347.40$74.53MTechnologyUnited States
0.10%$158B613K$113.48$69.54MConsumer CyclicalIreland
0.10%$87B1M$67.42$80.01MConsumer DefensiveUnited States
0.09%$69B705K$89.99$63.49MTechnologyUnited States
0.09%$82B53K$1435.10$75.41MConsumer CyclicalUnited States
0.09%$73B362K$173.94$62.95MCommunication ServicesUnited States
0.09%$68B251K$248.00$62.36MTechnologyUnited States
CTAS logo

Cintas

CTAS
0.09%$81B370K$200.98$74.41MIndustrialsUnited States
0.08%$67B99K$609.33$60.09MHealthcareUnited States
0.08%$48B794K$56.00$44.46MTechnologyUnited States
0.08%$61B908K$61.70$56.00MFinancial ServicesUnited States
0.08%$65B142K$417.50$59.22MTechnologyUnited States
0.08%$246B83K$624.50$51.74MTechnologyNetherlands
0.08%$62B253K$225.50$57.04MConsumer CyclicalUnited States
0.08%$60B287K$191.73$55.03MUtilitiesUnited States
0.07%$55B197K$256.51$50.60MTechnologyUnited States
CSX logo

CSX

CSX
0.07%$54B2M$28.56$49.65MIndustrialsUnited States
0.07%$59B489K$109.80$53.71MUtilitiesUnited States
0.07%$62B99K$579.70$57.10MTechnologyUnited States
0.07%$58B893K$59.62$53.23MConsumer DefensiveUnited States
ABNB logo

Airbnb

ABNB
0.07%$71B397K$114.23$45.36MConsumer CyclicalUnited States
0.06%$61B196K$228.13$44.79MTechnologyUnited States
0.06%$50B130K$355.00$46.23MCommunication ServicesUnited States
CPRT logo

Copart

CPRT
0.06%$54B886K$56.41$50.00MIndustrialsUnited States
PCAR logo

PACCAR

PCAR
0.06%$48B481K$92.13$44.36MIndustrialsUnited States
0.06%$49B1M$36.00$44.81MConsumer DefensiveUnited States
0.06%$41B266K$141.49$37.58MEnergyUnited States
0.06%$44B233K$173.80$40.44MTechnologyNetherlands
0.06%$55B330K$153.65$50.75MTechnologyUnited States
0.05%$41B527K$71.84$37.87MUtilitiesUnited States
0.05%$40B908K$40.50$36.79MEnergyUnited States
0.05%$45B526K$78.04$41.08MIndustrialsUnited States
0.05%$52B150K$198.99$29.94MTechnologyAustralia
0.05%$42B70K$552.90$38.82MIndustrialsUnited States
0.05%$41B423K$89.63$37.90MConsumer DefensiveUnited Kingdom
0.05%$229B534K$73.82$39.44MHealthcareUnited Kingdom
0.05%$43B129K$304.36$39.17MIndustrialsUnited States
0.05%$35B454K$71.60$32.49MTechnologyUnited States
0.05%$47B922K$46.84$43.20MUtilitiesUnited States
0.05%$31B107K$257.00$27.42MConsumer CyclicalCanada
0.05%$43B303K$130.65$39.55MConsumer CyclicalUnited States
0.04%$33B195K$154.00$30.03MIndustrialsUnited States
0.04%$30B141K$191.50$26.96MTechnologyUnited States
0.04%$37B239K$141.50$33.83MCommunication ServicesUnited States
0.04%$33B75K$409.13$30.53MHealthcareUnited States
0.04%$36B162K$206.00$33.36MCommunication ServicesUnited States
DXCM logo

DexCom

DXCM
0.04%$24B359K$61.57$22.07MHealthcareUnited States

Holding types

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