Fund profile
Tickers
TQQQ
Fund manager
Total assets
$21.98 bn
Liabilities
$299.34 mm
Net assets
$21.68 bn
Number of holdings
135.00
TQQQ stock data
135 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 1.54 bn | 1.55 bn principal | 7.11 | Short-term investment vehicle | Long | USA |
Total Return Swap
UBS AG
|
1.16 bn | 289.92 k contracts | 5.33 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
1.14 bn | 305.50 k contracts | 5.27 | Equity derivative | N/A | USA |
MSFT Microsoft Corporation | 830.63 mm | 2.01 mm shares | 3.83 | Common equity | Long | USA |
U.S. Treasury Bills | 830.63 mm | 850.00 mm principal | 3.83 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 759.13 mm | 4.20 mm shares | 3.50 | Common equity | Long | USA |
Total Return Swap
Goldman Sachs International
|
720.38 mm | 378.89 k contracts | 3.32 | Equity derivative | N/A | USA |
U.S. Treasury Bills | 595.79 mm | 600.00 mm principal | 2.75 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 527.81 mm | 667.17 k shares | 2.43 | Common equity | Long | USA |
U.S. Treasury Bills | 499.56 mm | 500.00 mm principal | 2.30 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 498.53 mm | 500.00 mm principal | 2.30 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 494.97 mm | 500.00 mm principal | 2.28 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 493.49 mm | 2.79 mm shares | 2.28 | Common equity | Long | USA |
U.S. Treasury Bills | 492.47 mm | 500.00 mm principal | 2.27 | Short-term investment vehicle | Long | USA |
Total Return Swap
J.P. Morgan Securities
|
479.95 mm | 305.43 k contracts | 2.21 | Equity derivative | N/A | USA |
META Meta Platforms Inc - Ordinary Shares | 467.87 mm | 954.59 k shares | 2.16 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 422.95 mm | 325.22 k shares | 1.95 | Common equity | Long | USA |
U.S. Treasury Bills | 395.30 mm | 400.00 mm principal | 1.82 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 349.80 mm | 350.00 mm principal | 1.61 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 344.45 mm | 350.00 mm principal | 1.59 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 296.38 mm | 300.00 mm principal | 1.37 | Short-term investment vehicle | Long | USA |
Total Return Swap
Citibank NA
|
269.84 mm | 370.64 k contracts | 1.24 | Equity derivative | N/A | USA |
TSLA Tesla Inc | 262.45 mm | 1.30 mm shares | 1.21 | Common equity | Long | USA |
U.S. Treasury Bills | 249.34 mm | 250.00 mm principal | 1.15 | Short-term investment vehicle | Long | USA |
COST Costco Wholesale Corp | 229.74 mm | 308.83 k shares | 1.06 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 221.35 mm | 1.60 mm shares | 1.02 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 216.83 mm | 1.13 mm shares | 1.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 216.17 mm | 1.55 mm shares | 1.00 | Common equity | Long | USA |
Total Return Swap
BNP Paribas SA
|
212.84 mm | 361.52 k contracts | 0.98 | Equity derivative | N/A | USA |
Total Return Swap
Barclays Bank plc
|
209.44 mm | 363.41 k contracts | 0.97 | Equity derivative | N/A | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
199.42 mm | 292.84 k contracts | 0.92 | Equity derivative | N/A | USA |
U.S. Treasury Bills | 199.21 mm | 200.00 mm principal | 0.92 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 199.06 mm | 200.00 mm principal | 0.92 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 196.40 mm | 200.00 mm principal | 0.91 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 196.23 mm | 200.00 mm principal | 0.91 | Short-term investment vehicle | Long | USA |
NFLX Netflix Inc. | 184.03 mm | 305.23 k shares | 0.85 | Common equity | Long | USA |
ADBE Adobe Inc | 178.20 mm | 318.05 k shares | 0.82 | Common equity | Long | USA |
Repurchase Agreement | 173.65 mm | 173.65 mm principal | 0.80 | Repurchase agreement | Long | USA |
PEP PepsiCo Inc | 158.58 mm | 959.13 k shares | 0.73 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 137.14 mm | 2.84 mm shares | 0.63 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 131.71 mm | 806.53 k shares | 0.61 | Common equity | Long | USA |
INTU Intuit Inc | 129.00 mm | 194.60 k shares | 0.60 | Common equity | Long | USA |
INTC Intel Corp. | 126.64 mm | 2.94 mm shares | 0.58 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 122.49 mm | 776.28 k shares | 0.57 | Common equity | Long | USA |
NASDAQ 100 E-Mini Index | 121.20 mm | 3.59 k contracts | 0.56 | Equity derivative | N/A | USA |
CMCSA Comcast Corp - Ordinary Shares | 120.07 mm | 2.80 mm shares | 0.55 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 117.79 mm | 584.21 k shares | 0.54 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 105.87 mm | 632.69 k shares | 0.49 | Common equity | Long | USA |
AMGN AMGEN Inc. | 102.23 mm | 373.35 k shares | 0.47 | Common equity | Long | USA |
U.S. Treasury Bills | 99.84 mm | 100.00 mm principal | 0.46 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 99.81 mm | 100.00 mm principal | 0.46 | Short-term investment vehicle | Long | USA |
Total Return Swap
Societe Generale
|
98.68 mm | 278.05 k contracts | 0.46 | Equity derivative | N/A | USA |
ISRG Intuitive Surgical Inc | 94.85 mm | 245.98 k shares | 0.44 | Common equity | Long | USA |
HON Honeywell International Inc | 91.35 mm | 459.66 k shares | 0.42 | Common equity | Long | USA |
LRCX Lam Research Corp. | 86.42 mm | 92.11 k shares | 0.40 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 83.60 mm | 24.10 k shares | 0.39 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 75.63 mm | 179.75 k shares | 0.35 | Common equity | Long | USA |
SBUX Starbucks Corp. | 75.23 mm | 792.71 k shares | 0.35 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 72.53 mm | 75.08 k shares | 0.33 | Common equity | Long | USA |
Repurchase Agreement | 72.20 mm | 72.20 mm principal | 0.33 | Repurchase agreement | Long | USA |
ADP Automatic Data Processing Inc. | 72.06 mm | 286.94 k shares | 0.33 | Common equity | Long | USA |
MU Micron Technology Inc. | 69.75 mm | 769.81 k shares | 0.32 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 69.41 mm | 949.85 k shares | 0.32 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 68.19 mm | 219.59 k shares | 0.31 | Common equity | Long | USA |
ADI Analog Devices Inc. | 66.35 mm | 345.91 k shares | 0.31 | Common equity | Long | USA |
KLAC KLA Corp. | 64.64 mm | 94.73 k shares | 0.30 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 62.72 mm | 869.97 k shares | 0.29 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 61.15 mm | 106.59 k shares | 0.28 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
58.18 mm | 61.13 k shares | 0.27 | Common equity | Long | Netherlands |
PDD PDD Holdings Inc | 57.92 mm | 465.05 k shares | 0.27 | Common equity | Long | Cayman Islands |
CDNS Cadence Design Systems, Inc. | 57.88 mm | 190.15 k shares | 0.27 | Common equity | Long | USA |
MELI MercadoLibre Inc | 56.14 mm | 35.19 k shares | 0.26 | Common equity | Long | USA |
CSX CSX Corp. | 52.32 mm | 1.38 mm shares | 0.24 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 51.44 mm | 158.70 k shares | 0.24 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 51.22 mm | 205.00 k shares | 0.24 | Common equity | Long | USA |
Repurchase Agreement | 50.27 mm | 50.27 mm principal | 0.23 | Repurchase agreement | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 47.78 mm | 303.42 k shares | 0.22 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 45.37 mm | 751.93 k shares | 0.21 | Common equity | Long | USA |
CTAS Cintas Corporation | 45.09 mm | 71.73 k shares | 0.21 | Common equity | Long | USA |
NXP Semiconductors NV
|
44.91 mm | 179.85 k shares | 0.21 | Common equity | Long | Netherlands |
ORLY O`Reilly Automotive, Inc. | 44.68 mm | 41.09 k shares | 0.21 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 43.17 mm | 602.47 k shares | 0.20 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 42.87 mm | 725.39 k shares | 0.20 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 42.81 mm | 145.28 k shares | 0.20 | Common equity | Long | USA |
ROP Roper Technologies Inc | 40.84 mm | 74.97 k shares | 0.19 | Common equity | Long | USA |
PCAR Paccar Inc. | 40.45 mm | 364.80 k shares | 0.19 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 39.60 mm | 84.77 k shares | 0.18 | Common equity | Long | USA |
ADSK Autodesk Inc. | 38.61 mm | 149.55 k shares | 0.18 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 37.61 mm | 223.25 k shares | 0.17 | Common equity | Long | USA |
FTNT Fortinet Inc | 37.04 mm | 535.99 k shares | 0.17 | Common equity | Long | USA |
CPRT Copart, Inc. | 35.58 mm | 669.44 k shares | 0.16 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 35.20 mm | 236.32 k shares | 0.16 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 33.45 mm | 75.60 k shares | 0.15 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 33.32 mm | 57.93 k shares | 0.15 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
32.16 mm | 258.15 k shares | 0.15 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 31.80 mm | 377.99 k shares | 0.15 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 31.29 mm | 367.35 k shares | 0.14 | Common equity | Long | USA |
DXCM Dexcom Inc | 30.99 mm | 269.35 k shares | 0.14 | Common equity | Long | USA |
PAYX Paychex Inc. | 30.89 mm | 251.94 k shares | 0.14 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 30.35 mm | 103.25 k shares | 0.14 | Common equity | Long | USA |
KHC Kraft Heinz Co | 30.17 mm | 855.11 k shares | 0.14 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 29.17 mm | 975.20 k shares | 0.13 | Common equity | Long | USA |
FAST Fastenal Co. | 29.12 mm | 398.90 k shares | 0.13 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 29.03 mm | 317.98 k shares | 0.13 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 28.97 mm | 28.97 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
Repurchase Agreement | 28.88 mm | 28.88 mm principal | 0.13 | Repurchase agreement | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 27.74 mm | 211.01 k shares | 0.13 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 27.63 mm | 349.64 k shares | 0.13 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 26.57 mm | 311.01 k shares | 0.12 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 26.22 mm | 188.00 k shares | 0.12 | Common equity | Long | USA |
AstraZeneca plc
|
26.05 mm | 406.04 k shares | 0.12 | Common equity | Long | UK |
ZS Zscaler Inc | 25.11 mm | 103.76 k shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 24.89 mm | 694.39 k shares | 0.11 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 24.77 mm | 284.58 k shares | 0.11 | Common equity | Long | USA |
MRNA Moderna Inc | 24.53 mm | 265.89 k shares | 0.11 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 24.42 mm | 100.94 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 23.67 mm | 299.88 k shares | 0.11 | Common equity | Long | USA |
CDW CDW Corp | 22.95 mm | 93.21 k shares | 0.11 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 22.67 mm | 124.20 k shares | 0.10 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 22.46 mm | 50.18 k shares | 0.10 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 22.37 mm | 107.86 k shares | 0.10 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 22.29 mm | 151.93 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 21.88 mm | 100.83 k shares | 0.10 | Common equity | Long | USA |
Coca-Cola Europacific Partners plc
|
21.88 mm | 318.81 k shares | 0.10 | Common equity | Long | UK |
GLOBALFOUNDRIES, Inc.
|
20.86 mm | 381.61 k shares | 0.10 | Common equity | Long | Cayman Islands |
BHI BAKER HUGHES a GE Co LLC | 20.78 mm | 702.27 k shares | 0.10 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 20.53 mm | 61.43 k shares | 0.09 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 20.28 mm | 384.81 k shares | 0.09 | Common equity | Long | USA |
SPLK Splunk Inc | 18.37 mm | 117.58 k shares | 0.08 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 17.41 mm | 118.51 k shares | 0.08 | Common equity | Long | USA |
ILMN Illumina Inc | 15.40 mm | 110.12 k shares | 0.07 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 14.94 mm | 1.70 mm shares | 0.07 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 12.80 mm | 601.91 k shares | 0.06 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 11.84 mm | 2.68 mm shares | 0.05 | Common equity | Long | USA |
Repurchase Agreement | 7.31 mm | 7.31 mm principal | 0.03 | Repurchase agreement | Long | USA |