TQQY Holdings Information

TQQY is an equity ETF with a total of 11 individual holdings. The top holdings are Us Dollars stock at 69.93%, United States Treasury Bills 3.545% at 23.64%, United States Treasury Bills 0% at 10.54%, Put Tqqq June 77.90 06/10/2026 at 2.08%, and Cash & Cash Equivalents at 0.76%.

Total Holdings

Top 10 Percentage

104.77%

Asset Class

Equity

ETF Category

Derivative Income

Assets

8.31M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	69.93%	5,889,407
2	B.0 07.23.26	United States Treasury Bills 3.545%	23.64%	2,000,000
3	B.0 10.22.26	United States Treasury Bills 0%	10.54%	900,000
4	n/a	Put Tqqq June 77.90 06/10/2026	2.08%	660
5	n/a	Cash & Cash Equivalents	0.76%	63,749
6	n/a	Put Tqqq June 68.64 06/15/2026	0.20%	200
7	n/a	Put Tqqq June 65.75 06/12/2026	0.16%	270
8	n/a	Put Tqqq June 69.40 06/12/2026	-0.28%	270
9	n/a	Put Tqqq June 72.46 06/15/2026	-0.38%	200
10	n/a	Cash	-1.89%	n/a
11	n/a	Put Tqqq June 82.23 06/10/2026	-4.77%	660

As of Jun 10, 2026