TQQY Holdings Information

TQQY is an equity ETF with a total of 11 individual holdings. The top holdings are Us Dollars stock at 72.37%, United States Treasury Bills at 28.05%, Cash & Cash Equivalents at 14.37%, United States Treasury Bills 3.59% at 14.19%, and Put Tqqq August 65.56 08/12/2026 at 0.44%.

Total Holdings

Top 10 Percentage

128.37%

Asset Class

Equity

ETF Category

Derivative Income

Assets

6.28M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	72.37%	4,554,762
2	B.0 02.04.27	United States Treasury Bills	28.05%	1,800,000
3	n/a	Cash & Cash Equivalents	14.37%	904,674
4	B.0 10.22.26	United States Treasury Bills 3.59%	14.19%	900,000
5	n/a	Put Tqqq August 65.56 08/12/2026	0.44%	540
6	n/a	Put Tqqq August 61.16 08/10/2026	0.02%	110
7	n/a	Put Tqqq August 58.16 08/07/2026	0.01%	290
8	n/a	Put Tqqq August 61.39 08/07/2026	-0.02%	290
9	n/a	Put Tqqq August 64.56 08/10/2026	-0.05%	110
10	n/a	Put Tqqq August 69.20 08/12/2026	-1.01%	540
11	n/a	Cash	-28.37%	n/a

As of Aug 6, 2026