TQQQ Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	35.50%	425,177
2	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	32.25%	386,206
3	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	28.29%	338,819
4	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	26.17%	313,482
5	n/a	NASDAQ 100 INDEX SWAP UBS AG	25.47%	305,010
6	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	22.65%	271,229
7	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	22.23%	266,243
8	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	21.36%	255,821
9	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	18.93%	226,754
10	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	17.89%	214,263
11	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/DEC/2024 NQZ4 INDEX	11.32%	6,750
12	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 06/FEB/2025 USD 100	4.00%	1,000,000,000
13	NVDA	NVIDIA Corporation	3.37%	5,672,475
14	AAPL	Apple Inc.	3.24%	3,516,645
15	MSFT	Microsoft Corporation	2.90%	1,719,420
16	AMZN	Amazon.com, Inc.	2.00%	2,427,134
17	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 11/MAR/2025 USD 100	1.99%	500,000,000
18	AVGO	Broadcom Inc.	1.85%	2,768,444
19	META	Meta Platforms, Inc.	1.82%	803,516
20	TSLA	Tesla, Inc.	1.56%	1,118,065
21	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 07/JAN/2025 USD 100	1.20%	300,000,000
22	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 11/FEB/2025 USD 100	1.00%	250,000,000
23	COST	Costco Wholesale Corporation	0.99%	264,688
24	GOOGL	Alphabet Inc.	0.97%	1,355,046
25	GOOG	Alphabet Inc.	0.94%	1,291,832
26	NFLX	Netflix, Inc.	0.90%	256,395
27	TMUS	T-Mobile US, Inc.	0.66%	697,146
28	CSCO	Cisco Systems, Inc.	0.55%	2,406,807
29	AMD	Advanced Micro Devices, Inc.	0.54%	966,667
30	ADBE	Adobe Inc.	0.53%	264,817
31	PEP	PepsiCo, Inc.	0.52%	820,565
32	LIN	Linde plc	0.51%	285,295
33	ISRG	Intuitive Surgical, Inc.	0.46%	212,346
34	TXN	Texas Instruments Incorporated	0.44%	545,255
35	QCOM	QUALCOMM Incorporated	0.44%	665,420
36	INTU	Intuit Inc.	0.43%	166,910
37	BKNG	Booking Holdings Inc.	0.40%	19,981
38	CMCSA	Comcast Corporation	0.39%	2,307,789
39	AMGN	Amgen Inc.	0.36%	321,018
40	HON	Honeywell International Inc.	0.36%	388,047
41	AMAT	Applied Materials, Inc.	0.34%	492,377
42	PANW	Palo Alto Networks, Inc.	0.30%	193,394
43	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 28/JAN/2025 USD 100	0.30%	75,000,000
44	ADP	Automatic Data Processing, Inc.	0.29%	243,851
45	VRTX	Vertex Pharmaceuticals Incorporated	0.28%	154,140
46	SBUX	Starbucks Corporation	0.27%	677,052
47	GILD	Gilead Sciences, Inc.	0.26%	743,800
48	MU	Micron Technology, Inc.	0.26%	662,350
49	ADI	Analog Devices, Inc.	0.25%	296,831
50	INTC	Intel Corporation	0.25%	2,554,569

As of Nov 19, 2024

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