TQQQ Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	30.26%	342,771
2	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	27.78%	314,655
3	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	27.77%	314,584
4	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	26.45%	299,571
5	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	24.58%	278,371
6	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	23.50%	266,182
7	n/a	NASDAQ 100 INDEX SWAP UBS AG	21.94%	248,528
8	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	20.80%	235,583
9	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	18.38%	208,239
10	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	11.14%	126,227
11	MSFT	Microsoft Corporation	5.54%	2,836,568
12	NVDA	NVIDIA Corporation	5.51%	9,310,538
13	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX	4.89%	2,739
14	AAPL	Apple Inc.	4.58%	5,732,293
15	AMZN	Amazon.com, Inc.	3.49%	4,043,814
16	AVGO	Broadcom Inc.	3.01%	2,958,156
17	META	Meta Platforms, Inc.	2.36%	835,554
18	NFLX	Netflix, Inc.	1.99%	401,460
19	TSLA	Tesla, Inc.	1.82%	1,386,956
20	COST	Costco Wholesale Corporation	1.65%	416,718
21	GOOGL	Alphabet Inc.	1.57%	2,225,761
22	GOOG	Alphabet Inc.	1.48%	2,097,466
23	PLTR	Palantir Technologies Inc.	1.20%	2,111,347
24	CSCO	Cisco Systems, Inc.	1.00%	3,734,721
25	TMUS	T-Mobile US, Inc.	0.96%	1,072,008
26	LIN	Linde plc	0.83%	443,848
27	INTU	Intuit Inc.	0.81%	262,417
28	AMD	Advanced Micro Devices, Inc.	0.78%	1,521,345
29	ISRG	Intuitive Surgical, Inc.	0.69%	334,777
30	TXN	Texas Instruments Incorporated	0.69%	854,585
31	PEP	PepsiCo, Inc.	0.68%	1,287,652
32	BKNG	Booking Holdings Inc.	0.67%	30,970
33	QCOM	QUALCOMM Incorporated	0.65%	1,038,327
34	ADBE	Adobe Inc.	0.63%	408,271
35	AMGN	Amgen Inc.	0.59%	504,195
36	HON	Honeywell International Inc.	0.55%	610,076
37	AMAT	Applied Materials, Inc.	0.54%	762,577
38	MU	Micron Technology, Inc.	0.52%	1,046,060
39	GILD	Gilead Sciences, Inc.	0.51%	1,169,168
40	PANW	Palo Alto Networks, Inc.	0.50%	621,690
41	CMCSA	Comcast Corporation	0.49%	3,540,767
42	SHOP	Shopify Inc.	0.49%	1,140,961
43	ADP	Automatic Data Processing, Inc.	0.48%	381,988
44	MELI	MercadoLibre, Inc.	0.46%	47,579
45	LRCX	Lam Research Corporation	0.45%	1,205,071
46	KLAC	KLA Corporation	0.44%	124,950
47	VRTX	Vertex Pharmaceuticals Incorporated	0.44%	241,016
48	ADI	Analog Devices, Inc.	0.43%	465,413
49	CRWD	CrowdStrike Holdings, Inc.	0.43%	219,433
50	APP	AppLovin Corporation	0.41%	290,508
51	SBUX	Starbucks Corporation	0.40%	1,066,339
52	CEG	Constellation Energy Corporation	0.37%	293,738
53	INTC	Intel Corporation	0.36%	4,064,848
54	CTAS	Cintas Corporation	0.34%	378,874
55	MSTR	MicroStrategy Incorporated	0.33%	222,966
56	DASH	DoorDash, Inc.	0.33%	370,367
57	MDLZ	Mondelez International, Inc.	0.33%	1,214,345
58	CDNS	Cadence Design Systems, Inc.	0.31%	257,170
59	FTNT	Fortinet, Inc.	0.30%	722,004
60	ORLY	O'Reilly Automotive, Inc.	0.29%	804,975
61	SNPS	Synopsys, Inc.	0.28%	145,238
62	MAR	Marriott International, Inc.	0.27%	258,725
63	ASML	ASML Holding N.V.	0.26%	84,878
64	PDD	PDD Holdings Inc.	0.26%	626,819
65	PYPL	PayPal Holdings, Inc.	0.26%	928,678
66	MRVL	Marvell Technology, Inc.	0.25%	812,477
67	ADSK	Autodesk, Inc.	0.24%	201,630
68	MNST	Monster Beverage Corporation	0.23%	913,599
69	CSX	CSX Corporation	0.23%	1,778,545
70	ROP	Roper Technologies, Inc.	0.23%	100,768
71	AXON	Axon Enterprise, Inc.	0.23%	72,005
72	ABNB	Airbnb, Inc.	0.22%	406,253
73	REGN	Regeneron Pharmaceuticals, Inc.	0.21%	100,897
74	PAYX	Paychex, Inc.	0.21%	337,824
75	AEP	American Electric Power Company, Inc.	0.21%	500,516
76	CHTR	Charter Communications, Inc.	0.20%	133,461
77	NXPI	NXP Semiconductors N.V.	0.20%	238,069
78	WDAY	Workday, Inc.	0.19%	200,918
79	PCAR	PACCAR Inc	0.18%	492,708
80	FAST	Fastenal Company	0.18%	1,076,661
81	ZS	Zscaler, Inc.	0.18%	143,968
82	CPRT	Copart, Inc.	0.18%	906,961
83	KDP	Keurig Dr Pepper Inc.	0.17%	1,273,638
84	FANG	Diamondback Energy, Inc.	0.16%	271,652
85	VRSK	Verisk Analytics, Inc.	0.16%	131,664
86	CCEP	Coca-Cola Europacific Partners PLC	0.16%	432,581
87	EXC	Exelon Corporation	0.16%	943,754
88	IDXX	IDEXX Laboratories, Inc.	0.16%	76,449
89	ROST	Ross Stores, Inc.	0.16%	309,641
90	TTWO	Take-Two Interactive Software, Inc.	0.16%	165,679
91	DDOG	Datadog, Inc.	0.16%	297,863
92	AZN	AstraZeneca PLC	0.16%	546,616
93	EA	Electronic Arts Inc.	0.15%	244,514
94	CTSH	Cognizant Technology Solutions Corporation	0.15%	464,466
95	BKR	Baker Hughes Company	0.15%	929,362
96	XEL	Xcel Energy Inc.	0.15%	539,418
97	MCHP	Microchip Technology Incorporated	0.14%	504,854
98	ODFL	Old Dominion Freight Line, Inc.	0.13%	199,605
99	GEHC	GE HealthCare Technologies Inc.	0.13%	429,273
100	CSGP	CoStar Group, Inc.	0.12%	384,869
101	TEAM	Atlassian Corporation	0.12%	154,083
102	DXCM	DexCom, Inc.	0.12%	366,892
103	TTD	The Trade Desk, Inc.	0.12%	424,651
104	KHC	The Kraft Heinz Company	0.12%	1,121,955
105	ANSS	ANSYS, Inc.	0.11%	82,381
106	LULU	lululemon athletica inc.	0.10%	109,101
107	WBD	Warner Bros. Discovery, Inc.	0.10%	2,304,519
108	CDW	CDW Corporation	0.09%	124,527
109	ON	ON Semiconductor Corporation	0.08%	395,626
110	GFS	GlobalFoundries Inc.	0.08%	518,955
111	ARM	Arm Holdings plc	0.07%	122,834
112	BIIB	Biogen Inc.	0.07%	137,605
113	B.0 06.24.25	TREASURY BILL	n/a	1,300,000,000
114	B.0 06.26.25	TREASURY BILL	n/a	1,000,000,000
115	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100	n/a	850,100,000
116	B.0 07.01.25	TREASURY BILL	n/a	800,000,000
117	B.0 07.10.25	TREASURY BILL	n/a	700,100,000
118	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100	n/a	488,700,000
119	B.0 07.03.25	TREASURY BILL	n/a	200,100,000
120	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100	n/a	200,000,000
121	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	3,692,859,576

As of Jun 18, 2025

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