BMV:TQQQ Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	31.81%	373,327
2	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	29.68%	348,357
3	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	29.25%	343,256
4	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	24.32%	285,377
5	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	23.72%	278,371
6	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	22.68%	266,182
7	n/a	NASDAQ 100 INDEX SWAP UBS AG	21.18%	248,528
8	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	20.46%	240,165
9	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	16.75%	196,598
10	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	10.76%	126,227
11	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX	7.15%	4,155
12	NVDA	NVIDIA Corporation	5.68%	9,613,417
13	MSFT	Microsoft Corporation	5.52%	2,928,156
14	AAPL	Apple Inc.	4.54%	5,884,185
15	AMZN	Amazon.com, Inc.	3.40%	4,182,857
16	AVGO	Broadcom Inc.	3.11%	3,064,065
17	META	Meta Platforms, Inc.	2.32%	855,362
18	NFLX	Netflix, Inc.	2.02%	412,484
19	TSLA	Tesla, Inc.	1.80%	1,433,898
20	COST	Costco Wholesale Corporation	1.63%	430,033
21	GOOGL	Alphabet Inc.	1.50%	2,293,425
22	GOOG	Alphabet Inc.	1.41%	2,150,915
23	PLTR	Palantir Technologies Inc.	1.20%	2,193,576
24	CSCO	Cisco Systems, Inc.	1.00%	3,838,234
25	TMUS	T-Mobile US, Inc.	0.97%	1,100,529
26	AMD	Advanced Micro Devices, Inc.	0.86%	1,571,668
27	LIN	Linde plc	0.80%	456,246
28	INTU	Intuit Inc.	0.79%	270,373
29	ISRG	Intuitive Surgical, Inc.	0.69%	347,390
30	TXN	Texas Instruments Incorporated	0.69%	880,544
31	BKNG	Booking Holdings Inc.	0.66%	31,540
32	PEP	PepsiCo, Inc.	0.65%	1,328,816
33	QCOM	QUALCOMM Incorporated	0.64%	1,064,241
34	ADBE	Adobe Inc.	0.61%	413,088
35	AMGN	Amgen Inc.	0.56%	521,163
36	AMAT	Applied Materials, Inc.	0.55%	777,829
37	HON	Honeywell International Inc.	0.53%	622,923
38	MU	Micron Technology, Inc.	0.53%	1,083,204
39	SHOP	Shopify Inc.	0.52%	1,180,679
40	PANW	Palo Alto Networks, Inc.	0.51%	646,303
41	GILD	Gilead Sciences, Inc.	0.49%	1,205,674
42	CMCSA	Comcast Corporation	0.48%	3,609,755
43	MELI	MercadoLibre, Inc.	0.48%	49,143
44	CRWD	CrowdStrike Holdings, Inc.	0.46%	241,441
45	LRCX	Lam Research Corporation	0.46%	1,239,799
46	ADP	Automatic Data Processing, Inc.	0.45%	393,446
47	KLAC	KLA Corporation	0.44%	128,183
48	ADI	Analog Devices, Inc.	0.43%	480,997
49	VRTX	Vertex Pharmaceuticals Incorporated	0.43%	248,904
50	APP	AppLovin Corporation	0.39%	298,245

As of Jun 25, 2025

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