TQQQ Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	26.11%	283,930
2	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	26.09%	283,719
3	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	25.99%	282,686
4	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	25.43%	276,512
5	n/a	NASDAQ 100 INDEX SWAP UBS AG	23.50%	255,598
6	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	22.28%	242,294
7	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	21.36%	232,322
8	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	20.81%	226,351
9	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	20.52%	223,127
10	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	10.28%	111,822
11	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX	9.06%	4,907
12	MSFT	Microsoft Corporation	6.05%	3,010,615
13	AAPL	Apple Inc.	5.50%	6,082,287
14	NVDA	NVIDIA Corporation	5.32%	9,881,939
15	AMZN	Amazon.com, Inc.	3.78%	4,291,327
16	AVGO	Broadcom Inc.	2.99%	3,139,298
17	META	Meta Platforms, Inc.	2.43%	886,156
18	NFLX	Netflix, Inc.	2.23%	425,363
19	COST	Costco Wholesale Corporation	2.04%	441,834
20	TSLA	Tesla, Inc.	1.92%	1,472,434
21	GOOGL	Alphabet Inc.	1.67%	2,362,937
22	GOOG	Alphabet Inc.	1.59%	2,225,593
23	TMUS	T-Mobile US, Inc.	1.29%	1,137,954
24	PLTR	Palantir Technologies Inc.	1.22%	2,240,702
25	CSCO	Cisco Systems, Inc.	1.08%	3,963,623
26	LIN	Linde plc	0.98%	471,415
27	ISRG	Intuitive Surgical, Inc.	0.88%	355,552
28	INTU	Intuit Inc.	0.84%	278,638
29	PEP	PepsiCo, Inc.	0.82%	1,366,021
30	BKNG	Booking Holdings Inc.	0.77%	32,733
31	ADBE	Adobe Inc.	0.76%	433,600
32	AMD	Advanced Micro Devices, Inc.	0.75%	1,614,790
33	QCOM	QUALCOMM Incorporated	0.73%	1,101,651
34	TXN	Texas Instruments Incorporated	0.69%	906,992
35	AMGN	Amgen Inc.	0.67%	535,152
36	HON	Honeywell International Inc.	0.64%	647,564
37	CMCSA	Comcast Corporation	0.59%	3,756,629
38	AMAT	Applied Materials, Inc.	0.58%	809,477
39	ADP	Automatic Data Processing, Inc.	0.57%	405,595
40	PANW	Palo Alto Networks, Inc.	0.57%	659,763
41	GILD	Gilead Sciences, Inc.	0.56%	1,241,168
42	MELI	MercadoLibre, Inc.	0.56%	50,322
43	VRTX	Vertex Pharmaceuticals Incorporated	0.50%	256,117
44	APP	AppLovin Corporation	0.48%	308,232
45	ADI	Analog Devices, Inc.	0.46%	494,241
46	CRWD	CrowdStrike Holdings, Inc.	0.46%	232,928
47	MSTR	MicroStrategy Incorporated	0.45%	236,603
48	LRCX	Lam Research Corporation	0.44%	1,279,239
49	MU	Micron Technology, Inc.	0.43%	1,110,112
50	SBUX	Starbucks Corporation	0.43%	1,131,991

As of May 8, 2025

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