TQQQ Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ 100 INDEX SWAP UBS AG	28.89%	311,386
2	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	28.29%	304,863
3	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	25.56%	275,495
4	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	25.23%	271,951
5	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	23.72%	255,592
6	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	22.31%	240,447
7	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	21.77%	234,572
8	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	20.73%	223,423
9	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	18.66%	201,136
10	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	14.45%	155,746
11	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX	6.95%	3,708
12	AAPL	Apple Inc.	5.85%	5,576,846
13	MSFT	Microsoft Corporation	5.05%	2,760,197
14	NVDA	NVIDIA Corporation	4.73%	9,059,967
15	AMZN	Amazon.com, Inc.	3.71%	3,934,872
16	AVGO	Broadcom Inc.	2.32%	2,878,454
17	META	Meta Platforms, Inc.	2.30%	813,057
18	NFLX	Netflix, Inc.	1.79%	390,746
19	COST	Costco Wholesale Corporation	1.78%	405,512
20	TSLA	Tesla, Inc.	1.73%	1,349,862
21	GOOGL	Alphabet Inc.	1.65%	2,165,766
22	GOOG	Alphabet Inc.	1.57%	2,040,644
23	TMUS	T-Mobile US, Inc.	1.31%	1,042,980
24	CSCO	Cisco Systems, Inc.	1.05%	3,633,792
25	LIN	Linde plc	0.94%	431,978
26	PEP	PepsiCo, Inc.	0.88%	1,252,828
27	PLTR	Palantir Technologies Inc.	0.87%	2,054,623
28	ISRG	Intuitive Surgical, Inc.	0.78%	325,806
29	QCOM	QUALCOMM Incorporated	0.75%	1,010,298
30	AMD	Advanced Micro Devices, Inc.	0.74%	1,480,287
31	ADBE	Adobe Inc.	0.74%	397,265
32	INTU	Intuit Inc.	0.74%	255,376
33	TXN	Texas Instruments Incorporated	0.70%	831,556
34	AMGN	Amgen Inc.	0.70%	490,972
35	BKNG	Booking Holdings Inc.	0.67%	29,977
36	CMCSA	Comcast Corporation	0.60%	3,444,790
37	HON	Honeywell International Inc.	0.60%	593,675
38	GILD	Gilead Sciences, Inc.	0.59%	1,137,607
39	VRTX	Vertex Pharmaceuticals Incorporated	0.55%	234,580
40	ADP	Automatic Data Processing, Inc.	0.53%	371,663
41	AMAT	Applied Materials, Inc.	0.51%	742,154
42	PANW	Palo Alto Networks, Inc.	0.49%	604,830
43	SBUX	Starbucks Corporation	0.48%	1,037,520
44	MELI	MercadoLibre, Inc.	0.45%	46,304
45	ADI	Analog Devices, Inc.	0.44%	453,073
46	INTC	Intel Corporation	0.44%	3,955,354
47	MU	Micron Technology, Inc.	0.43%	1,017,497
48	LRCX	Lam Research Corporation	0.41%	1,172,599
49	KLAC	KLA Corporation	0.40%	121,391
50	MDLZ	Mondelez International, Inc.	0.37%	1,181,614
51	CRWD	CrowdStrike Holdings, Inc.	0.37%	213,630
52	CTAS	Cintas Corporation	0.36%	368,620
53	PDD	PDD Holdings Inc.	0.36%	610,119
54	ORLY	O'Reilly Automotive, Inc.	0.35%	52,311
55	APP	AppLovin Corporation	0.35%	282,512
56	MSTR	MicroStrategy Incorporated	0.33%	217,141
57	FTNT	Fortinet, Inc.	0.33%	702,434
58	DASH	DoorDash, Inc.	0.33%	360,347
59	CDNS	Cadence Design Systems, Inc.	0.31%	250,386
60	SNPS	Synopsys, Inc.	0.30%	141,228
61	REGN	Regeneron Pharmaceuticals, Inc.	0.29%	98,188
62	PYPL	PayPal Holdings, Inc.	0.29%	903,661
63	MAR	Marriott International, Inc.	0.29%	251,852
64	CEG	Constellation Energy Corporation	0.28%	285,769
65	ROP	Roper Technologies, Inc.	0.27%	98,075
66	ASML	ASML Holding N.V.	0.27%	82,498
67	ADSK	Autodesk, Inc.	0.25%	196,409
68	MNST	Monster Beverage Corporation	0.24%	888,966
69	CSX	CSX Corporation	0.24%	1,730,979
70	MRVL	Marvell Technology, Inc.	0.24%	790,436
71	AEP	American Electric Power Company, Inc.	0.24%	487,084
72	PAYX	Paychex, Inc.	0.23%	328,905
73	ABNB	Airbnb, Inc.	0.23%	395,427
74	CHTR	Charter Communications, Inc.	0.23%	129,666
75	CPRT	Copart, Inc.	0.23%	882,516
76	WDAY	Workday, Inc.	0.22%	195,485
77	PCAR	PACCAR Inc	0.22%	479,412
78	NXPI	NXP Semiconductors N.V.	0.22%	231,681
79	KDP	Keurig Dr Pepper Inc.	0.20%	1,239,348
80	FANG	Diamondback Energy, Inc.	0.20%	264,456
81	FAST	Fastenal Company	0.19%	524,106
82	EXC	Exelon Corporation	0.19%	918,226
83	BKR	Baker Hughes Company	0.18%	904,463
84	ROST	Ross Stores, Inc.	0.18%	301,403
85	AZN	AstraZeneca PLC	0.18%	531,906
86	AXON	Axon Enterprise, Inc.	0.18%	69,901
87	VRSK	Verisk Analytics, Inc.	0.18%	128,122
88	XEL	Xcel Energy Inc.	0.17%	524,842
89	CCEP	Coca-Cola Europacific Partners PLC	0.17%	421,068
90	LULU	lululemon athletica inc.	0.17%	106,225
91	CTSH	Cognizant Technology Solutions Corporation	0.16%	451,816
92	EA	Electronic Arts Inc.	0.16%	238,068
93	TTWO	Take-Two Interactive Software, Inc.	0.16%	161,225
94	GEHC	GE HealthCare Technologies Inc.	0.16%	417,746
95	TEAM	Atlassian Corporation	0.16%	149,790
96	ODFL	Old Dominion Freight Line, Inc.	0.15%	194,142
97	KHC	The Kraft Heinz Company	0.15%	1,091,590
98	IDXX	IDEXX Laboratories, Inc.	0.15%	74,292
99	DDOG	Datadog, Inc.	0.14%	289,795
100	CSGP	CoStar Group, Inc.	0.14%	374,699
101	ZS	Zscaler, Inc.	0.14%	140,165
102	ANSS	ANSYS, Inc.	0.12%	80,085
103	MCHP	Microchip Technology Incorporated	0.12%	491,293
104	DXCM	DexCom, Inc.	0.12%	356,965
105	WBD	Warner Bros. Discovery, Inc.	0.12%	2,242,381
106	TTD	The Trade Desk, Inc.	0.11%	413,293
107	CDW	CDW Corporation	0.09%	121,027
108	GFS	GlobalFoundries Inc.	0.09%	504,853
109	BIIB	Biogen Inc.	0.09%	133,707
110	ON	ON Semiconductor Corporation	0.08%	384,960
111	ARM	Arm Holdings plc	0.06%	119,572
112	MDB	MongoDB, Inc.	0.06%	68,024
113	B 0 04.24.25	TREASURY BILL	undefined	1,100,000,000
114	B 0 05.01.25	TREASURY BILL	undefined	1,000,000,000
115	B 0 04.01.25	TREASURY BILL	undefined	950,000,000
116	B 0 04.15.25	TREASURY BILL	undefined	800,000,000
117	n/a	TREASURY BILL	undefined	800,000,000
118	B 0 05.06.25	TREASURY BILL	undefined	797,500,000
119	B 0 06.05.25	TREASURY BILL	undefined	800,000,000
120	B 0 05.20.25	TREASURY BILL	undefined	720,000,000
121	n/a	TREASURY BILL	undefined	700,000,000
122	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 13/MAY/2025 USD 100	undefined	500,000,000
123	XIB 0 04.29.25	TREASURY BILL	undefined	400,000,000
124	B 0 04.10.25	TREASURY BILL	undefined	395,450,000
125	B 0 06.17.25	TREASURY BILL	undefined	5,700,000
126	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	-1,129,295,573

As of Mar 27, 2025

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