TQQQ Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	37.20%	410,122
2	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	30.44%	335,593
3	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	30.07%	331,481
4	n/a	NASDAQ 100 INDEX SWAP UBS AG	27.64%	304,715
5	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	26.31%	290,078
6	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	25.43%	280,325
7	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	24.38%	268,786
8	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	23.73%	261,641
9	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	22.57%	248,837
10	n/a	NASDAQ 100 E-MINI EQUITY INDEX 21/JUN/2024 NQM4 INDEX	6.35%	3,475
11	MSFT	Microsoft Corporation	4.06%	1,921,062
12	AAPL	Apple Inc	3.46%	3,992,119
13	NVDA	NVIDIA Corporation	2.77%	646,434
14	AMZN	Amazon.com, Inc.	2.50%	2,685,513
15	META	Meta Platforms, Inc.	2.33%	904,863
16	AVGO	Broadcom Inc.	2.01%	309,337
17	GOOGL	Alphabet Inc.	1.25%	1,523,566
18	GOOG	Alphabet Inc.	1.22%	1,466,137
19	COST	Costco Wholesale Corporation	1.11%	296,338
20	TSLA	Tesla, Inc.	0.94%	1,246,347
21	NFLX	Netflix, Inc.	0.87%	288,970
22	AMD	Advanced Micro Devices, Inc.	0.85%	1,078,975
23	PEP	PepsiCo, Inc.	0.82%	917,745
24	LIN	Linde plc	0.74%	321,463
25	ADBE	Adobe Inc.	0.74%	301,913
26	CSCO	Cisco Systems, Inc.	0.68%	2,703,913
27	TMUS	T-Mobile US, Inc.	0.67%	792,583
28	QCOM	QUALCOMM Incorporated	0.62%	745,116
29	INTU	Intuit Inc.	0.61%	186,903
30	AMAT	Applied Materials, Inc.	0.56%	554,771
31	CMCSA	Comcast Corporation	0.55%	2,645,909
32	TXN	Texas Instruments Incorporated	0.52%	607,179
33	AMGN	Amgen Inc.	0.51%	357,924
34	INTC	Intel Corporation	0.50%	2,823,352
35	ISRG	Intuitive Surgical, Inc.	0.46%	235,199
36	HON	Honeywell International Inc.	0.44%	435,504
37	MU	Micron Technology, Inc.	0.43%	737,226
38	BKNG	Booking Holdings Inc.	0.42%	22,838
39	LRCX	Lam Research Corporation	0.40%	87,648
40	VRTX	Vertex Pharmaceuticals Incorporated	0.36%	172,394
41	ADP	Automatic Data Processing, Inc.	0.35%	274,241
42	SBUX	Starbucks Corporation	0.34%	756,031
43	REGN	Regeneron Pharmaceuticals, Inc.	0.34%	72,105
44	MDLZ	Mondelez International, Inc.	0.33%	899,092
45	PANW	Palo Alto Networks, Inc.	0.33%	215,806
46	ADI	Analog Devices, Inc.	0.33%	331,071
47	KLAC	KLA Corporation	0.30%	90,284
48	PDD	PDD Holdings Inc.	0.30%	446,027
49	GILD	Gilead Sciences, Inc.	0.29%	831,719
50	SNPS	Synopsys, Inc.	0.28%	101,801

As of Apr 23, 2024

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