TQQQ Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	39.57%	480,007
2	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	38.19%	463,249
3	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	32.78%	397,673
4	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	30.57%	370,838
5	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	25.65%	311,152
6	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	25.01%	303,469
7	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	24.16%	293,099
8	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	21.95%	266,346
9	n/a	NASDAQ 100 INDEX SWAP UBS AG	21.26%	257,979
10	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/SEP/2024 NQU4 INDEX	7.80%	4,674
11	MSFT	Microsoft Corporation	2.90%	1,526,994
12	AAPL	Apple Inc	2.84%	3,150,437
13	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 26/DEC/2024 USD 100	2.84%	700,000,000
14	NVDA	NVIDIA Corporation	2.61%	5,053,851
15	AMZN	Amazon.com, Inc.	1.75%	2,138,105
16	AVGO	Broadcom Inc.	1.68%	245,913
17	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 15/OCT/2024 USD 100	1.64%	400,000,000
18	META	Meta Platforms, Inc.	1.50%	716,292
19	GOOGL	Alphabet Inc.	0.92%	1,206,821
20	GOOG	Alphabet Inc.	0.89%	1,154,058
21	TSLA	Tesla, Inc.	0.87%	991,797
22	COST	Costco Wholesale Corporation	0.83%	235,351
23	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 20/AUG/2024 USD 100	0.83%	200,000,000
24	NFLX	Netflix, Inc.	0.64%	228,661
25	AMD	Advanced Micro Devices, Inc.	0.56%	857,733
26	ADBE	Adobe Inc.	0.55%	237,742
27	PEP	PepsiCo, Inc.	0.49%	729,552
28	QCOM	QUALCOMM Incorporated	0.49%	592,230
29	TMUS	T-Mobile US, Inc.	0.46%	621,864
30	LIN	Linde plc	0.46%	255,099
31	AMAT	Applied Materials, Inc.	0.43%	439,355
32	CSCO	Cisco Systems, Inc.	0.42%	2,137,950
33	INTU	Intuit Inc.	0.40%	148,349
34	TXN	Texas Instruments Incorporated	0.39%	483,162
35	AMGN	Amgen Inc.	0.37%	284,645
36	ISRG	Intuitive Surgical, Inc.	0.34%	188,251
37	CMCSA	Comcast Corporation	0.33%	2,077,117
38	MU	Micron Technology, Inc.	0.32%	587,636
39	LRCX	Lam Research Corporation	0.31%	69,373
40	HON	Honeywell International Inc.	0.30%	345,538
41	BKNG	Booking Holdings Inc.	0.29%	18,015
42	INTC	Intel Corporation	0.29%	2,259,030
43	VRTX	Vertex Pharmaceuticals Incorporated	0.27%	136,951
44	REGN	Regeneron Pharmaceuticals, Inc.	0.25%	57,526
45	ADI	Analog Devices, Inc.	0.25%	263,313
46	KLAC	KLA Corporation	0.25%	71,440
47	PANW	Palo Alto Networks, Inc.	0.24%	171,821
48	ADP	Automatic Data Processing, Inc.	0.21%	217,200
49	ASML	ASML Holding N.V.	0.21%	48,303
50	SNPS	Synopsys, Inc.	0.20%	81,319

As of Jul 1, 2024

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