BALQ Holdings Information

BALQ is an equity ETF with a total of 113 individual holdings. The top holdings are Micro E-mini Nasdaq 100 Index Future Mar 26 stock at 12.64%, NVIDIA at 9.62%, Apple at 9.04%, Microsoft at 8.61%, and Amazon.com at 5.86%.

Total Holdings

Top 10 Percentage

66.44%

Asset Class

Equity

ETF Category

Derivative Income

Assets

10.99M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Micro E-mini Nasdaq 100 Index Future Mar 26	12.64%	27
2	NVDA	NVIDIA Corporation	9.62%	5,808
3	AAPL	Apple Inc.	9.04%	3,608
4	MSFT	Microsoft Corporation	8.61%	1,936
5	AMZN	Amazon.com, Inc.	5.86%	2,816
6	AVGO	Broadcom Inc.	5.81%	1,870
7	GOOGL	Alphabet, Inc.	4.14%	1,474
8	TSLA	Tesla, Inc.	3.78%	858
9	GOOG	Alphabet Inc.	3.48%	1,232
10	META	Meta Platforms, Inc.	3.45%	572
11	COST	Costco Wholesale Corporation	2.93%	374
12	PLTR	Palantir Technologies Inc.	2.57%	1,452
13	LRCX	Lam Research Corporation	2.32%	1,474
14	AMD	Advanced Micro Devices, Inc.	2.19%	1,122
15	NFLX	Netflix, Inc.	2.19%	2,530
16	MU	Micron Technology, Inc.	1.98%	814
17	TMUS	T-Mobile US, Inc.	1.54%	858
18	CSCO	Cisco Systems, Inc.	1.42%	1,980
19	KLAC	KLA Corporation	1.25%	110
20	NOW	ServiceNow, Inc.	1.09%	770
21	BMY	Bristol-Myers Squibb Company	1.09%	2,200
22	ADBE	Adobe Inc.	1.07%	330
23	NXPI	NXP Semiconductors N.V.	1.00%	484
24	INTC	Intel Corporation	0.99%	2,948
25	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.98%	107,590

Showing 25 of 113 holdings

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As of Dec 19, 2025