TQQQ Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	31.43%	373,327
2	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	30.08%	357,265
3	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	29.50%	350,420
4	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	24.02%	285,377
5	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	23.43%	278,371
6	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	22.41%	266,182
7	n/a	NASDAQ 100 INDEX SWAP UBS AG	20.92%	248,528
8	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	20.22%	240,165
9	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	17.52%	208,178
10	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	10.63%	126,227
11	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX	6.89%	4,055
12	NVDA	NVIDIA Corporation	5.72%	9,843,256
13	MSFT	Microsoft Corporation	5.59%	2,998,164
14	AAPL	Apple Inc.	4.54%	6,024,857
15	AMZN	Amazon.com, Inc.	3.49%	4,282,844
16	AVGO	Broadcom Inc.	3.18%	3,137,314
17	META	Meta Platforms, Inc.	2.38%	875,822
18	NFLX	Netflix, Inc.	2.07%	422,364
19	TSLA	Tesla, Inc.	1.79%	1,468,170
20	COST	Costco Wholesale Corporation	1.62%	440,302
21	GOOGL	Alphabet Inc.	1.53%	2,348,256
22	GOOG	Alphabet Inc.	1.44%	2,202,325
23	PLTR	Palantir Technologies Inc.	1.22%	2,246,017
24	CSCO	Cisco Systems, Inc.	1.02%	3,929,979
25	TMUS	T-Mobile US, Inc.	0.98%	1,126,855
26	AMD	Advanced Micro Devices, Inc.	0.87%	1,609,242
27	LIN	Linde plc	0.81%	467,154
28	INTU	Intuit Inc.	0.80%	276,845
29	ISRG	Intuitive Surgical, Inc.	0.71%	355,686
30	TXN	Texas Instruments Incorporated	0.70%	901,609
31	BKNG	Booking Holdings Inc.	0.68%	32,278
32	PEP	PepsiCo, Inc.	0.65%	1,360,562
33	QCOM	QUALCOMM Incorporated	0.65%	1,089,669
34	ADBE	Adobe Inc.	0.61%	422,948
35	AMGN	Amgen Inc.	0.56%	533,609
36	AMAT	Applied Materials, Inc.	0.55%	796,407
37	HON	Honeywell International Inc.	0.54%	637,824
38	MU	Micron Technology, Inc.	0.52%	1,109,109
39	SHOP	Shopify Inc.	0.51%	1,208,894
40	PANW	Palo Alto Networks, Inc.	0.50%	661,748
41	GILD	Gilead Sciences, Inc.	0.50%	1,234,488
42	CMCSA	Comcast Corporation	0.49%	3,696,034
43	MELI	MercadoLibre, Inc.	0.48%	50,312
44	CRWD	CrowdStrike Holdings, Inc.	0.47%	247,222
45	LRCX	Lam Research Corporation	0.46%	1,269,438
46	ADP	Automatic Data Processing, Inc.	0.46%	402,847
47	KLAC	KLA Corporation	0.44%	131,244
48	ADI	Analog Devices, Inc.	0.44%	492,496
49	VRTX	Vertex Pharmaceuticals Incorporated	0.42%	254,855
50	APP	AppLovin Corporation	0.40%	305,372

As of Jun 26, 2025

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