Fund profile
Tickers
TQQQ
Fund manager
Total assets
$18.86 bn
Liabilities
$192.89 mm
Net assets
$18.67 bn
Number of holdings
144.00
TQQQ stock data
144 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 1.33 bn | 1.35 bn principal | 7.10 | Short-term investment vehicle | Long | USA |
Total Return Swap
Citibank NA
|
956.78 mm | 364.18 k contracts | 5.13 | Equity derivative | N/A | USA |
Total Return Swap
Barclays Bank plc
|
814.49 mm | 407.36 k contracts | 4.36 | Equity derivative | N/A | USA |
AAPL Apple Inc | 760.21 mm | 4.00 mm shares | 4.07 | Common equity | Long | USA |
Total Return Swap
BNP Paribas SA
|
721.88 mm | 428.78 k contracts | 3.87 | Equity derivative | N/A | USA |
MSFT Microsoft Corporation | 720.57 mm | 1.90 mm shares | 3.86 | Common equity | Long | USA |
Total Return Swap
UBS AG
|
568.74 mm | 398.57 k contracts | 3.05 | Equity derivative | N/A | USA |
U.S. Treasury Bills | 548.96 mm | 550.00 mm principal | 2.94 | Short-term investment vehicle | Long | USA |
Total Return Swap
Bank of America NA
|
517.88 mm | 300.63 k contracts | 2.77 | Equity derivative | N/A | USA |
U.S. Treasury Bills | 491.94 mm | 500.00 mm principal | 2.64 | Short-term investment vehicle | Long | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
477.07 mm | 154.61 k contracts | 2.56 | Equity derivative | N/A | USA |
U.S. Treasury Bills | 445.48 mm | 450.00 mm principal | 2.39 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 385.76 mm | 2.64 mm shares | 2.07 | Common equity | Long | USA |
U.S. Treasury Bills | 349.08 mm | 350.00 mm principal | 1.87 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 348.26 mm | 350.00 mm principal | 1.87 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 343.00 mm | 350.00 mm principal | 1.84 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 326.44 mm | 330.00 mm principal | 1.75 | Short-term investment vehicle | Long | USA |
Total Return Swap
Societe Generale
|
305.00 mm | 320.70 k contracts | 1.63 | Equity derivative | N/A | USA |
U.S. Treasury Bills | 297.58 mm | 300.00 mm principal | 1.59 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 295.33 mm | 631.46 k shares | 1.58 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 260.77 mm | 797.09 k shares | 1.40 | Common equity | Long | USA |
U.S. Treasury Bills | 248.57 mm | 250.00 mm principal | 1.33 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 246.98 mm | 250.00 mm principal | 1.32 | Short-term investment vehicle | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
230.91 mm | 230.91 mm principal | 1.24 | Repurchase agreement | Long | USA |
Broadcom Pte. Ltd. | 209.01 mm | 225.78 k shares | 1.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 201.27 mm | 1.52 mm shares | 1.08 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 198.79 mm | 1.48 mm shares | 1.06 | Common equity | Long | USA |
U.S. Treasury Bills | 198.19 mm | 200.00 mm principal | 1.06 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 198.05 mm | 200.00 mm principal | 1.06 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 197.24 mm | 200.00 mm principal | 1.06 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 196.58 mm | 200.00 mm principal | 1.05 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 195.41 mm | 200.00 mm principal | 1.05 | Short-term investment vehicle | Long | USA |
TSLA Tesla Inc | 195.01 mm | 812.25 k shares | 1.04 | Common equity | Long | USA |
ADBE Adobe Inc | 152.99 mm | 250.39 k shares | 0.82 | Common equity | Long | USA |
Total Return Swap
J.P. Morgan Securities
|
151.40 mm | 269.41 k contracts | 0.81 | Equity derivative | N/A | USA |
U.S. Treasury Bills | 148.23 mm | 150.00 mm principal | 0.79 | Short-term investment vehicle | Long | USA |
COST Costco Wholesale Corp | 144.16 mm | 243.21 k shares | 0.77 | Common equity | Long | USA |
PEP PepsiCo Inc | 127.07 mm | 755.09 k shares | 0.68 | Common equity | Long | USA |
U.S. Treasury Bills | 124.50 mm | 125.00 mm principal | 0.67 | Short-term investment vehicle | Long | USA |
NFLX Netflix Inc. | 115.47 mm | 243.63 k shares | 0.62 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 108.22 mm | 2.24 mm shares | 0.58 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 107.37 mm | 886.21 k shares | 0.58 | Common equity | Long | USA |
INTC Intel Corp. | 102.77 mm | 2.30 mm shares | 0.55 | Common equity | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
100.06 mm | 100.06 mm principal | 0.54 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 99.94 mm | 100.00 mm principal | 0.54 | Short-term investment vehicle | Long | USA |
NASDAQ 100 E-Mini Index | 99.94 mm | 4.46 k contracts | 0.54 | Equity derivative | N/A | USA |
U.S. Treasury Bills | 99.40 mm | 100.00 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 99.30 mm | 100.00 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 98.49 mm | 100.00 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
TMUS T-Mobile US Inc | 97.11 mm | 645.49 k shares | 0.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 94.63 mm | 2.26 mm shares | 0.51 | Common equity | Long | USA |
INTU Intuit Inc | 88.06 mm | 154.10 k shares | 0.47 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 79.11 mm | 613.00 k shares | 0.42 | Common equity | Long | USA |
AMGN AMGEN Inc. | 79.00 mm | 292.98 k shares | 0.42 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 76.11 mm | 498.40 k shares | 0.41 | Common equity | Long | USA |
HON Honeywell International Inc | 71.36 mm | 364.22 k shares | 0.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 68.69 mm | 458.63 k shares | 0.37 | Common equity | Long | USA |
SBUX Starbucks Corp. | 62.40 mm | 628.41 k shares | 0.33 | Common equity | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
60.94 mm | 60.94 mm principal | 0.33 | Repurchase agreement | Long | USA |
ISRG Intuitive Surgical Inc | 59.98 mm | 192.97 k shares | 0.32 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 59.57 mm | 19.06 k shares | 0.32 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 53.07 mm | 746.86 k shares | 0.28 | Common equity | Long | USA |
PDD PDD Holdings Inc | 52.72 mm | 357.57 k shares | 0.28 | Common equity | Long | Cayman Islands |
LRCX Lam Research Corp. | 52.50 mm | 73.34 k shares | 0.28 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 52.36 mm | 683.49 k shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 52.09 mm | 226.56 k shares | 0.28 | Common equity | Long | USA |
ADI Analog Devices Inc. | 50.25 mm | 274.05 k shares | 0.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 50.20 mm | 141.49 k shares | 0.27 | Common equity | Long | USA |
U.S. Treasury Bills | 49.96 mm | 50.00 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.66 mm | 50.00 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
PANW Palo Alto Networks Inc | 49.45 mm | 167.57 k shares | 0.26 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 48.37 mm | 58.72 k shares | 0.26 | Common equity | Long | USA |
Total Return Swap
Goldman Sachs International
|
47.88 mm | 366.68 k contracts | 0.26 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
45.75 mm | 45.75 mm principal | 0.25 | Repurchase agreement | Long | USA |
MU Micron Technology Inc. | 45.73 mm | 600.81 k shares | 0.24 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 45.28 mm | 83.35 k shares | 0.24 | Common equity | Long | USA |
MELI MercadoLibre Inc | 44.00 mm | 27.15 k shares | 0.24 | Common equity | Long | USA |
KLAC KLA Corp. | 40.83 mm | 74.96 k shares | 0.22 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 40.79 mm | 149.27 k shares | 0.22 | Common equity | Long | USA |
CSX CSX Corp. | 35.56 mm | 1.10 mm shares | 0.19 | Common equity | Long | USA |
U.S. Treasury Bills | 34.94 mm | 35.00 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
PYPL PayPal Holdings Inc | 34.74 mm | 602.93 k shares | 0.19 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 33.18 mm | 163.70 k shares | 0.18 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 32.84 mm | 82.07 k shares | 0.18 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 32.78 mm | 33.36 k shares | 0.18 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
32.61 mm | 47.69 k shares | 0.17 | Common equity | Long | Netherlands |
MNST Monster Beverage Corp. | 31.71 mm | 574.96 k shares | 0.17 | Common equity | Long | USA |
CTAS Cintas Corporation | 30.90 mm | 55.85 k shares | 0.17 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 30.70 mm | 113.39 k shares | 0.16 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 29.78 mm | 66.66 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 29.55 mm | 233.91 k shares | 0.16 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 29.34 mm | 123.78 k shares | 0.16 | Common equity | Long | USA |
NXP Semiconductors NV
|
28.80 mm | 141.14 k shares | 0.15 | Common equity | Long | Netherlands |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 26.92 mm | 26.92 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
MRVL Marvell Technology Inc | 26.41 mm | 473.83 k shares | 0.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 26.33 mm | 286.72 k shares | 0.14 | Common equity | Long | USA |
CPRT Copart, Inc. | 26.29 mm | 523.59 k shares | 0.14 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
25.66 mm | 25.66 mm principal | 0.14 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
25.66 mm | 25.66 mm principal | 0.14 | Repurchase agreement | Long | USA |
ADSK Autodesk Inc. | 25.62 mm | 117.27 k shares | 0.14 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 24.97 mm | 299.28 k shares | 0.13 | Common equity | Long | USA |
DXCM Dexcom Inc | 24.59 mm | 212.84 k shares | 0.13 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 24.39 mm | 187.09 k shares | 0.13 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 24.21 mm | 766.84 k shares | 0.13 | Common equity | Long | USA |
PAYX Paychex Inc. | 24.14 mm | 197.94 k shares | 0.13 | Common equity | Long | USA |
KHC Kraft Heinz Co | 23.67 mm | 674.29 k shares | 0.13 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 23.45 mm | 60.28 k shares | 0.13 | Common equity | Long | USA |
FTNT Fortinet Inc | 22.68 mm | 431.47 k shares | 0.12 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 22.46 mm | 282.35 k shares | 0.12 | Common equity | Long | USA |
SGEN Seagen Inc. | 21.94 mm | 102.90 k shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 21.33 mm | 176.23 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 21.20 mm | 45.50 k shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 21.02 mm | 545.81 k shares | 0.11 | Common equity | Long | USA |
AstraZeneca plc
|
20.65 mm | 319.66 k shares | 0.11 | Common equity | Long | UK |
EA Electronic Arts, Inc. | 20.50 mm | 148.51 k shares | 0.11 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 19.53 mm | 277.52 k shares | 0.10 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 19.32 mm | 80.03 k shares | 0.10 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 19.14 mm | 164.23 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 18.80 mm | 313.44 k shares | 0.10 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 18.70 mm | 554.11 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 18.69 mm | 79.86 k shares | 0.10 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 18.60 mm | 224.04 k shares | 0.10 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 18.41 mm | 302.54 k shares | 0.10 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 17.26 mm | 244.97 k shares | 0.09 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 17.14 mm | 250.31 k shares | 0.09 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 16.86 mm | 236.37 k shares | 0.09 | Common equity | Long | USA |
MRNA Moderna Inc | 16.25 mm | 209.14 k shares | 0.09 | Common equity | Long | USA |
GLOBALFOUNDRIES, Inc.
|
16.13 mm | 300.41 k shares | 0.09 | Common equity | Long | Cayman Islands |
TEAM Atlassian Corporation - Ordinary Shares | 16.10 mm | 84.34 k shares | 0.09 | Common equity | Long | USA |
ZS Zscaler Inc | 15.81 mm | 80.06 k shares | 0.08 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 15.15 mm | 98.14 k shares | 0.08 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 14.91 mm | 120.61 k shares | 0.08 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 14.01 mm | 47.75 k shares | 0.08 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 13.98 mm | 1.34 mm shares | 0.07 | Common equity | Long | USA |
EBAY EBay Inc. | 11.99 mm | 292.25 k shares | 0.06 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 9.87 mm | 2.11 mm shares | 0.05 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 9.52 mm | 140.29 k shares | 0.05 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 9.46 mm | 474.35 k shares | 0.05 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 8.97 mm | 41.97 k shares | 0.05 | Common equity | Long | USA |
ILMN Illumina Inc | 8.91 mm | 87.37 k shares | 0.05 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 7.54 mm | 74.61 k shares | 0.04 | Common equity | Long | USA |
JD JD.com Inc | 6.84 mm | 249.19 k shares | 0.04 | Common equity | Long | Cayman Islands |
Repurchase Agreement
Barclays Capital, Inc.
|
6.41 mm | 6.41 mm principal | 0.03 | Repurchase agreement | Long | USA |
LCID Lucid Group Inc | 5.26 mm | 1.25 mm shares | 0.03 | Common equity | Long | USA |