BMV:TQQQ Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	31.92%	372,615
2	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	27.49%	320,903
3	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	24.32%	283,930
4	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	24.21%	282,686
5	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	23.68%	276,512
6	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	23.02%	268,788
7	n/a	NASDAQ 100 INDEX SWAP UBS AG	21.89%	255,598
8	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	19.86%	231,844
9	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	19.39%	226,351
10	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	10.81%	126,227
11	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX	8.95%	5,207
12	MSFT	Microsoft Corporation	5.60%	3,038,093
13	AAPL	Apple Inc.	5.31%	6,137,788
14	NVDA	NVIDIA Corporation	5.03%	9,972,121
15	AMZN	Amazon.com, Inc.	3.71%	4,330,480
16	AVGO	Broadcom Inc.	2.88%	3,167,940
17	META	Meta Platforms, Inc.	2.35%	894,229
18	NFLX	Netflix, Inc.	1.96%	429,242
19	TSLA	Tesla, Inc.	1.94%	1,485,855
20	COST	Costco Wholesale Corporation	1.86%	445,873
21	GOOGL	Alphabet Inc.	1.55%	2,384,516
22	GOOG	Alphabet Inc.	1.47%	2,245,894
23	TMUS	T-Mobile US, Inc.	1.13%	1,148,353
24	PLTR	Palantir Technologies Inc.	1.10%	2,261,136
25	CSCO	Cisco Systems, Inc.	1.01%	3,999,779
26	LIN	Linde plc	0.89%	475,708
27	ISRG	Intuitive Surgical, Inc.	0.83%	358,824
28	INTU	Intuit Inc.	0.76%	281,164
29	PEP	PepsiCo, Inc.	0.75%	1,378,498
30	AMD	Advanced Micro Devices, Inc.	0.72%	1,629,534
31	ADBE	Adobe Inc.	0.71%	437,586
32	BKNG	Booking Holdings Inc.	0.70%	33,048
33	TXN	Texas Instruments Incorporated	0.70%	915,256
34	QCOM	QUALCOMM Incorporated	0.69%	1,111,719
35	AMGN	Amgen Inc.	0.61%	540,042
36	HON	Honeywell International Inc.	0.59%	653,461
37	AMAT	Applied Materials, Inc.	0.56%	816,862
38	CMCSA	Comcast Corporation	0.54%	3,790,902
39	GILD	Gilead Sciences, Inc.	0.53%	1,252,503
40	PANW	Palo Alto Networks, Inc.	0.53%	665,790
41	MELI	MercadoLibre, Inc.	0.52%	50,765
42	ADP	Automatic Data Processing, Inc.	0.52%	409,304
43	VRTX	Vertex Pharmaceuticals Incorporated	0.47%	258,473
44	ADI	Analog Devices, Inc.	0.46%	498,764
45	APP	AppLovin Corporation	0.44%	311,066
46	LRCX	Lam Research Corporation	0.44%	1,290,939
47	MU	Micron Technology, Inc.	0.42%	1,120,237
48	KLAC	KLA Corporation	0.42%	133,453
49	CRWD	CrowdStrike Holdings, Inc.	0.41%	235,047
50	SBUX	Starbucks Corporation	0.40%	1,142,328
51	MSTR	MicroStrategy Incorporated	0.40%	238,740
52	INTC	Intel Corporation	0.40%	4,353,053
53	CEG	Constellation Energy Corporation	0.37%	314,347
54	CTAS	Cintas Corporation	0.36%	406,023
55	CDNS	Cadence Design Systems, Inc.	0.35%	275,465
56	MDLZ	Mondelez International, Inc.	0.35%	1,300,256
57	FTNT	Fortinet, Inc.	0.32%	772,538
58	SNPS	Synopsys, Inc.	0.32%	155,433
59	PDD	PDD Holdings Inc.	0.32%	671,827
60	ORLY	O'Reilly Automotive, Inc.	0.32%	57,372
61	DASH	DoorDash, Inc.	0.31%	395,849
62	MAR	Marriott International, Inc.	0.31%	277,448
63	PYPL	PayPal Holdings, Inc.	0.30%	994,326
64	ASML	ASML Holding N.V.	0.28%	90,726
65	ADSK	Autodesk, Inc.	0.26%	216,553
66	ROP	Roper Technologies, Inc.	0.25%	107,749
67	REGN	Regeneron Pharmaceuticals, Inc.	0.25%	107,169
68	CPRT	Copart, Inc.	0.25%	971,556
69	MNST	Monster Beverage Corporation	0.25%	977,723
70	ABNB	Airbnb, Inc.	0.24%	434,616
71	CSX	CSX Corporation	0.24%	1,905,121
72	CHTR	Charter Communications, Inc.	0.24%	142,904
73	WDAY	Workday, Inc.	0.24%	215,230
74	MRVL	Marvell Technology, Inc.	0.23%	869,880
75	PAYX	Paychex, Inc.	0.23%	362,035
76	AEP	American Electric Power Company, Inc.	0.22%	536,224
77	AXON	Axon Enterprise, Inc.	0.22%	76,775
78	NXPI	NXP Semiconductors N.V.	0.22%	254,733
79	PCAR	PACCAR Inc	0.21%	527,782
80	ROST	Ross Stores, Inc.	0.20%	332,011
81	FAST	Fastenal Company	0.19%	576,855
82	KDP	Keurig Dr Pepper Inc.	0.19%	1,364,415
83	EXC	Exelon Corporation	0.18%	1,010,739
84	VRSK	Verisk Analytics, Inc.	0.18%	140,901
85	IDXX	IDEXX Laboratories, Inc.	0.17%	81,721
86	FANG	Diamondback Energy, Inc.	0.17%	290,329
87	CTSH	Cognizant Technology Solutions Corporation	0.17%	497,345
88	CCEP	Coca-Cola Europacific Partners PLC	0.17%	463,939
89	AZN	AstraZeneca PLC	0.17%	585,065
90	TTWO	Take-Two Interactive Software, Inc.	0.16%	177,467
91	XEL	Xcel Energy Inc.	0.16%	577,827
92	EA	Electronic Arts Inc.	0.16%	261,980
93	ODFL	Old Dominion Freight Line, Inc.	0.15%	213,441
94	BKR	Baker Hughes Company	0.15%	995,049
95	ZS	Zscaler, Inc.	0.15%	154,373
96	TEAM	Atlassian Corporation	0.15%	165,163
97	DDOG	Datadog, Inc.	0.15%	318,472
98	TTD	The Trade Desk, Inc.	0.15%	454,803
99	LULU	lululemon athletica inc.	0.15%	116,845
100	GEHC	GE HealthCare Technologies Inc.	0.14%	459,921
101	KHC	The Kraft Heinz Company	0.14%	1,200,888
102	DXCM	DexCom, Inc.	0.14%	393,402
103	MCHP	Microchip Technology Incorporated	0.14%	540,401
104	CSGP	CoStar Group, Inc.	0.13%	412,292
105	ANSS	ANSYS, Inc.	0.13%	88,221
106	CDW	CDW Corporation	0.10%	133,307
107	WBD	Warner Bros. Discovery, Inc.	0.09%	2,467,973
108	GFS	GlobalFoundries Inc.	0.09%	555,840
109	ON	ON Semiconductor Corporation	0.08%	423,637
110	BIIB	Biogen Inc.	0.08%	147,224
111	ARM	Arm Holdings plc	0.07%	131,665
112	MDB	MongoDB, Inc.	0.06%	74,312
113	B 0 06.12.25	TREASURY BILL	n/a	1,400,000,000
114	B 0 05.29.25	TREASURY BILL	n/a	1,219,000,000
115	B 0 06.05.25	TREASURY BILL	n/a	800,000,000
116	B 0 06.20.25	TREASURY BILL	n/a	800,000,000
117	B 0 07.01.25	TREASURY BILL	n/a	800,000,000
118	B 0 05.20.25	TREASURY BILL	n/a	720,000,000
119	B 0 06.03.25	TREASURY BILL	n/a	300,000,000
120	B 0 06.17.25	TREASURY BILL	n/a	180,700,000
121	B 0 06.10.25	TREASURY BILL	n/a	175,000,000
122	B 0 06.24.25	TREASURY BILL	n/a	150,000,000
123	B 0 05.27.25	TREASURY BILL	n/a	12,650,000
124	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	2,123,167,445

As of May 12, 2025

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