IQQQ Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	99.92%	1,625,477
2	MSFT	Microsoft Corporation	8.25%	25,662
3	NVDA	NVIDIA Corporation	8.07%	84,228
4	AAPL	Apple Inc.	7.75%	51,856
5	AMZN	Amazon.com, Inc.	5.32%	36,583
6	AVGO	Broadcom Inc.	4.33%	26,761
7	META	Meta Platforms, Inc.	3.43%	7,559
8	TSLA	Tesla, Inc.	3.11%	12,547
9	NFLX	Netflix, Inc.	3.06%	3,633
10	COST	Costco Wholesale Corporation	2.74%	3,770
11	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX	2.74%	9
12	GOOGL	Alphabet Inc.	2.37%	20,135
13	GOOG	Alphabet Inc.	2.25%	18,975
14	PLTR	Palantir Technologies Inc.	1.75%	19,100
15	TMUS	T-Mobile US, Inc.	1.67%	9,697
16	CSCO	Cisco Systems, Inc.	1.52%	33,786
17	LIN	Linde plc	1.30%	4,016
18	ISRG	Intuitive Surgical, Inc.	1.21%	3,029
19	AMD	Advanced Micro Devices, Inc.	1.14%	13,762
20	INTU	Intuit Inc.	1.13%	2,374
21	ADBE	Adobe Inc.	1.09%	3,693
22	PEP	PepsiCo, Inc.	1.09%	11,648
23	BKNG	Booking Holdings Inc.	1.05%	279
24	TXN	Texas Instruments Incorporated	1.03%	7,731
25	QCOM	QUALCOMM Incorporated	1.01%	9,393
26	AMGN	Amgen Inc.	0.88%	4,562
27	HON	Honeywell International Inc.	0.87%	5,520
28	SHOP	Shopify Inc.	0.81%	10,323
29	AMAT	Applied Materials, Inc.	0.81%	6,900
30	CMCSA	Comcast Corporation	0.80%	32,031
31	MELI	MercadoLibre, Inc.	0.79%	431
32	ADP	Automatic Data Processing, Inc.	0.78%	3,455
33	PANW	Palo Alto Networks, Inc.	0.77%	5,623
34	GILD	Gilead Sciences, Inc.	0.77%	10,576
35	VRTX	Vertex Pharmaceuticals Incorporated	0.68%	2,181
36	ADI	Analog Devices, Inc.	0.68%	4,212
37	APP	AppLovin Corporation	0.67%	2,627
38	MU	Micron Technology, Inc.	0.66%	9,462
39	LRCX	Lam Research Corporation	0.65%	10,902
40	KLAC	KLA Corporation	0.63%	1,129
41	CRWD	CrowdStrike Holdings, Inc.	0.62%	1,986
42	SBUX	Starbucks Corporation	0.58%	9,647
43	MSTR	MicroStrategy Incorporated	0.57%	2,019
44	INTC	Intel Corporation	0.56%	36,773
45	CEG	Constellation Energy Corporation	0.55%	2,657
46	CTAS	Cintas Corporation	0.54%	3,427
47	CDNS	Cadence Design Systems, Inc.	0.53%	2,328
48	MDLZ	Mondelez International, Inc.	0.51%	10,986
49	FTNT	Fortinet, Inc.	0.48%	6,531
50	DASH	DoorDash, Inc.	0.48%	3,350
51	SNPS	Synopsys, Inc.	0.48%	1,313
52	ORLY	O'Reilly Automotive, Inc.	0.48%	486
53	PDD	PDD Holdings Inc.	0.47%	5,673
54	MAR	Marriott International, Inc.	0.45%	2,341
55	PYPL	PayPal Holdings, Inc.	0.43%	8,401
56	ASML	ASML Holding N.V.	0.41%	767
57	ADSK	Autodesk, Inc.	0.39%	1,826
58	REGN	Regeneron Pharmaceuticals, Inc.	0.38%	913
59	ROP	Roper Technologies, Inc.	0.38%	912
60	CPRT	Copart, Inc.	0.37%	8,205
61	MNST	Monster Beverage Corporation	0.37%	8,265
62	CHTR	Charter Communications, Inc.	0.36%	1,206
63	ABNB	Airbnb, Inc.	0.36%	3,676
64	CSX	CSX Corporation	0.36%	16,090
65	WDAY	Workday, Inc.	0.35%	1,817
66	AXON	Axon Enterprise, Inc.	0.34%	651
67	PAYX	Paychex, Inc.	0.34%	3,058
68	MRVL	Marvell Technology, Inc.	0.33%	7,349
69	AEP	American Electric Power Company, Inc.	0.33%	4,528
70	NXPI	NXP Semiconductors N.V.	0.32%	2,154
71	PCAR	PACCAR Inc	0.31%	4,457
72	ROST	Ross Stores, Inc.	0.30%	2,802
73	FAST	Fastenal Company	0.29%	4,870
74	KDP	Keurig Dr Pepper Inc.	0.28%	11,522
75	EXC	Exelon Corporation	0.27%	8,537
76	VRSK	Verisk Analytics, Inc.	0.26%	1,191
77	IDXX	IDEXX Laboratories, Inc.	0.25%	691
78	XEL	Xcel Energy Inc.	0.25%	4,880
79	FANG	Diamondback Energy, Inc.	0.25%	2,458
80	CCEP	Coca-Cola Europacific Partners PLC	0.24%	3,915
81	CTSH	Cognizant Technology Solutions Corporation	0.24%	4,201
82	AZN	AstraZeneca PLC	0.24%	4,945
83	TTWO	Take-Two Interactive Software, Inc.	0.24%	1,499
84	EA	Electronic Arts Inc.	0.24%	2,213
85	ZS	Zscaler, Inc.	0.23%	1,303
86	BKR	Baker Hughes Company	0.22%	8,409
87	LULU	lululemon athletica inc.	0.22%	988
88	DDOG	Datadog, Inc.	0.22%	2,694
89	ODFL	Old Dominion Freight Line, Inc.	0.22%	1,805
90	TEAM	Atlassian Corporation	0.22%	1,393
91	TTD	The Trade Desk, Inc.	0.21%	3,842
92	GEHC	GE HealthCare Technologies Inc.	0.20%	3,884
93	DXCM	DexCom, Inc.	0.20%	3,319
94	KHC	The Kraft Heinz Company	0.20%	10,149
95	MCHP	Microchip Technology Incorporated	0.20%	4,568
96	CSGP	CoStar Group, Inc.	0.19%	3,483
97	ANSS	ANSYS, Inc.	0.18%	744
98	CDW	CDW Corporation	0.15%	1,125
99	WBD	Warner Bros. Discovery, Inc.	0.14%	20,848
100	GFS	GlobalFoundries Inc.	0.13%	4,694
101	ON	ON Semiconductor Corporation	0.11%	3,579
102	BIIB	Biogen Inc.	0.11%	1,243
103	ARM	Arm Holdings plc	0.11%	1,112
104	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	4,025,683

As of May 16, 2025

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