IQQQ Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	99.93%	1,848,062
2	MSFT	Microsoft Corporation	8.43%	28,776
3	NVDA	NVIDIA Corporation	8.37%	94,464
4	AAPL	Apple Inc.	7.17%	58,154
5	AMZN	Amazon.com, Inc.	5.43%	41,035
6	AVGO	Broadcom Inc.	4.71%	30,020
7	META	Meta Platforms, Inc.	3.65%	8,477
8	NFLX	Netflix, Inc.	3.08%	4,069
9	TSLA	Tesla, Inc.	2.85%	14,065
10	COST	Costco Wholesale Corporation	2.62%	4,235
11	GOOGL	Alphabet Inc.	2.48%	22,591
12	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX	2.44%	9
13	GOOG	Alphabet Inc.	2.36%	21,281
14	PLTR	Palantir Technologies Inc.	1.81%	21,417
15	TMUS	T-Mobile US, Inc.	1.56%	10,877
16	CSCO	Cisco Systems, Inc.	1.51%	37,884
17	LIN	Linde plc	1.31%	4,501
18	INTU	Intuit Inc.	1.26%	2,656
19	AMD	Advanced Micro Devices, Inc.	1.16%	15,432
20	ISRG	Intuitive Surgical, Inc.	1.10%	3,401
21	BKNG	Booking Holdings Inc.	1.08%	320
22	TXN	Texas Instruments Incorporated	1.07%	8,661
23	ADBE	Adobe Inc.	1.06%	4,134
24	PEP	PepsiCo, Inc.	1.05%	13,059
25	QCOM	QUALCOMM Incorporated	1.04%	10,532
26	AMGN	Amgen Inc.	0.92%	5,110
27	HON	Honeywell International Inc.	0.87%	6,182
28	AMAT	Applied Materials, Inc.	0.83%	7,744
29	SHOP	Shopify Inc.	0.82%	11,571
30	GILD	Gilead Sciences, Inc.	0.80%	11,861
31	CMCSA	Comcast Corporation	0.78%	35,913
32	MU	Micron Technology, Inc.	0.76%	10,605
33	PANW	Palo Alto Networks, Inc.	0.76%	6,313
34	ADP	Automatic Data Processing, Inc.	0.75%	3,877
35	MELI	MercadoLibre, Inc.	0.71%	482
36	APP	AppLovin Corporation	0.70%	2,948
37	LRCX	Lam Research Corporation	0.69%	12,229
38	KLAC	KLA Corporation	0.69%	1,273
39	VRTX	Vertex Pharmaceuticals Incorporated	0.69%	2,449
40	ADI	Analog Devices, Inc.	0.68%	4,729
41	CRWD	CrowdStrike Holdings, Inc.	0.66%	2,220
42	SBUX	Starbucks Corporation	0.64%	10,822
43	MSTR	MicroStrategy Incorporated	0.55%	2,274
44	CEG	Constellation Energy Corporation	0.54%	2,981
45	CTAS	Cintas Corporation	0.53%	3,851
46	INTC	Intel Corporation	0.53%	41,234
47	MDLZ	Mondelez International, Inc.	0.51%	12,319
48	DASH	DoorDash, Inc.	0.51%	3,763
49	CDNS	Cadence Design Systems, Inc.	0.50%	2,607
50	FTNT	Fortinet, Inc.	0.46%	7,326
51	SNPS	Synopsys, Inc.	0.46%	1,477
52	ORLY	O'Reilly Automotive, Inc.	0.46%	8,183
53	PYPL	PayPal Holdings, Inc.	0.44%	9,417
54	MAR	Marriott International, Inc.	0.43%	2,622
55	ASML	ASML Holding N.V.	0.42%	867
56	PDD	PDD Holdings Inc.	0.41%	6,365
57	ADSK	Autodesk, Inc.	0.38%	2,047
58	CSX	CSX Corporation	0.36%	18,038
59	ROP	Roper Technologies, Inc.	0.36%	1,022
60	MNST	Monster Beverage Corporation	0.36%	9,270
61	ABNB	Airbnb, Inc.	0.35%	4,115
62	MRVL	Marvell Technology, Inc.	0.35%	8,244
63	AXON	Axon Enterprise, Inc.	0.35%	719
64	CHTR	Charter Communications, Inc.	0.34%	1,359
65	REGN	Regeneron Pharmaceuticals, Inc.	0.33%	1,023
66	PAYX	Paychex, Inc.	0.33%	3,429
67	NXPI	NXP Semiconductors N.V.	0.33%	2,422
68	AEP	American Electric Power Company, Inc.	0.32%	5,073
69	WDAY	Workday, Inc.	0.32%	2,037
70	PCAR	PACCAR Inc	0.29%	4,997
71	FAST	Fastenal Company	0.29%	10,925
72	CPRT	Copart, Inc.	0.29%	9,204
73	ZS	Zscaler, Inc.	0.27%	1,465
74	ROST	Ross Stores, Inc.	0.27%	3,136
75	KDP	Keurig Dr Pepper Inc.	0.26%	12,916
76	VRSK	Verisk Analytics, Inc.	0.26%	1,342
77	FANG	Diamondback Energy, Inc.	0.26%	2,762
78	IDXX	IDEXX Laboratories, Inc.	0.25%	784
79	EXC	Exelon Corporation	0.25%	9,565
80	AZN	AstraZeneca PLC	0.25%	5,541
81	CCEP	Coca-Cola Europacific Partners PLC	0.25%	4,390
82	TTWO	Take-Two Interactive Software, Inc.	0.24%	1,675
83	CTSH	Cognizant Technology Solutions Corporation	0.24%	4,712
84	XEL	Xcel Energy Inc.	0.23%	5,472
85	BKR	Baker Hughes Company	0.23%	9,430
86	EA	Electronic Arts Inc.	0.23%	2,482
87	DDOG	Datadog, Inc.	0.22%	3,020
88	MCHP	Microchip Technology Incorporated	0.22%	5,108
89	ODFL	Old Dominion Freight Line, Inc.	0.20%	2,025
90	GEHC	GE HealthCare Technologies Inc.	0.20%	4,355
91	CSGP	CoStar Group, Inc.	0.20%	3,906
92	TEAM	Atlassian Corporation	0.20%	1,561
93	TTD	The Trade Desk, Inc.	0.19%	4,312
94	DXCM	DexCom, Inc.	0.19%	3,727
95	KHC	The Kraft Heinz Company	0.19%	11,381
96	ANSS	ANSYS, Inc.	0.18%	841
97	LULU	lululemon athletica inc.	0.17%	1,105
98	WBD	Warner Bros. Discovery, Inc.	0.15%	23,370
99	CDW	CDW Corporation	0.14%	1,270
100	ON	ON Semiconductor Corporation	0.13%	4,006
101	GFS	GlobalFoundries Inc.	0.13%	5,264
102	BIIB	Biogen Inc.	0.12%	1,399
103	ARM	Arm Holdings plc	0.11%	1,254
104	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	4,151,246

As of Jun 11, 2025

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