Docoh
Loading...

Fund profile

Tickers
TQQQ
Fund manager
Total assets
$12.29B
Liabilities
$138.35M
Net assets
$12.15B
Number of holdings
117

TQQQ stock data

117 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Total Return Swap
Credit Suisse International
1.05B 94.12K contracts 8.63 Equity derivative N/A USA
AAPL Apple Inc 937.11M 7.52M shares 7.71 Common equity Long USA
MSFT Microsoft Corporation 843.58M 3.38M shares 6.94 Common equity Long USA
AMZN Amazon.com Inc. 726.99M 225.56K shares 5.98 Common equity Long USA
Total Return Swap
Citibank NA
567.71M 341.95K contracts 4.67 Equity derivative N/A USA
Total Return Swap
BNP Paribas SA
438.37M 335.2K contracts 3.61 Equity derivative N/A USA
Total Return Swap
Bank of America NA
363.56M 231.59K contracts 2.99 Equity derivative N/A USA
FB Facebook Inc 354.22M 1.08M shares 2.92 Common equity Long USA
GOOG Alphabet Inc 353.92M 146.76K shares 2.91 Common equity Long USA
TSLA Tesla Inc 332.64M 532.04K shares 2.74 Common equity Long USA
Total Return Swap
Goldman Sachs International
323.44M 372.97K contracts 2.66 Equity derivative N/A USA
GOOG Alphabet Inc 317.34M 134.65K shares 2.61 Common equity Long USA
Total Return Swap
Societe Generale
276.08M 276.84K contracts 2.27 Equity derivative N/A USA
NVDA NVIDIA Corp 274.65M 422.68K shares 2.26 Common equity Long USA
PYPL PayPal Holdings Inc 207.59M 798.36K shares 1.71 Common equity Long USA
CMCSA Comcast Corp 178.67M 3.12M shares 1.47 Common equity Long USA
MSCI MSCI Inc 164.68M 326.37K shares 1.36 Common equity Long USA
INTC Intel Corp. 158.2M 2.77M shares 1.30 Common equity Long USA
CSCO Cisco Systems, Inc. 152.24M 2.88M shares 1.25 Common equity Long USA
NFLX NetFlix Inc 151.82M 301.93K shares 1.25 Common equity Long USA
PEP PepsiCo Inc 139.13M 940.45K shares 1.15 Common equity Long USA
AVGO Broadcom Pte. Ltd. 131.45M 278.3K shares 1.08 Common equity Long USA
TMUS T-Mobile US Inc 119.83M 847.15K shares 0.99 Common equity Long USA
TXN Texas Instruments Inc. 119.07M 627.29K shares 0.98 Common equity Long USA
COST Costco Wholesale Corp 114.22M 301.97K shares 0.94 Common equity Long USA
Total Return Swap
Morgan Stanley & Co. International plc
109.89M 31.27K contracts 0.90 Equity derivative N/A USA
Repurchase Agreement
BNP Paribas Securities Corp.
108.88M 108.88M principal 0.90 Repurchase agreement Long USA
QCOM Qualcomm, Inc. 104.18M 774.37K shares 0.86 Common equity Long USA
AMGN AMGEN Inc. 93.66M 393.65K shares 0.77 Common equity Long USA
CHTR Charter Communications Inc. 91.72M 132.06K shares 0.75 Common equity Long USA
SBUX Starbucks Corp. 91.4M 802.61K shares 0.75 Common equity Long USA
AMAT Applied Materials Inc. 86.4M 625.53K shares 0.71 Common equity Long USA
INTU Intuit Inc 81.97M 186.68K shares 0.67 Common equity Long USA
ISRG Intuitive Surgical Inc 67.57M 80.23K shares 0.56 Common equity Long USA
AMD Advanced Micro Devices Inc. 66.13M 825.78K shares 0.54 Common equity Long USA
BKNG Booking Holdings Inc 66.13M 28K shares 0.54 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 64.16M 762.51K shares 0.53 Common equity Long USA
LRCX Lam Research Corp. 63.35M 97.48K shares 0.52 Common equity Long USA
MDLZ Mondelez International Inc. 61.15M 962.57K shares 0.50 Common equity Long USA
Repurchase Agreement
Barclays Capital, Inc.
59.71M 59.71M principal 0.49 Repurchase agreement Long USA
ADP Automatic Data Processing Inc. 57.16M 291.62K shares 0.47 Common equity Long USA
GILD Gilead Sciences, Inc. 56.62M 856.5K shares 0.47 Common equity Long USA
ZM Zoom Video Communications Inc 52.86M 159.46K shares 0.44 Common equity Long USA
FISV Fiserv, Inc. 52.57M 456.34K shares 0.43 Common equity Long USA
Total Return Swap
J.P. Morgan Securities
52.51M 253.43K contracts 0.43 Equity derivative N/A USA
CSX CSX Corp. 52.04M 519.82K shares 0.43 Common equity Long USA
ATVI Activision Blizzard Inc 51.36M 528.16K shares 0.42 Common equity Long USA
MRNA Moderna Inc 50.41M 272.5K shares 0.41 Common equity Long USA
MELI MercadoLibre Inc 46.28M 34.07K shares 0.38 Common equity Long USA
ADSK Autodesk Inc. 42.86M 149.95K shares 0.35 Common equity Long USA
JD JD.com Inc 41.87M 566.24K shares 0.34 Common equity Long Cayman Islands
ADI Analog Devices Inc. 41.39M 251.44K shares 0.34 Common equity Long USA
Repurchase Agreement
ING Financial Markets LLC
41.2M 41.2M principal 0.34 Repurchase agreement Long USA
ILMN Illumina Inc 40.37M 99.53K shares 0.33 Common equity Long USA
NXP Semiconductors NV
39.92M 188.81K shares 0.33 Common equity Long Netherlands
VRTX Vertex Pharmaceuticals, Inc. 36.97M 177.22K shares 0.30 Common equity Long USA
KHC Kraft Heinz Co 36.35M 833.84K shares 0.30 Common equity Long USA
BIDU Baidu Inc 36.3M 184.93K shares 0.30 Common equity Long Cayman Islands
REGN Regeneron Pharmaceuticals, Inc. 36.04M 71.73K shares 0.30 Common equity Long USA
ASML Holding NV
35.77M 52.96K shares 0.29 Common equity Long Netherlands
KDP Keurig Dr Pepper Inc 35.45M 959.24K shares 0.29 Common equity Long USA
MNST Monster Beverage Corp. 33.92M 359.82K shares 0.28 Common equity Long USA
KLAC KLA Corp. 33.31M 105.1K shares 0.27 Common equity Long USA
IDXX Idexx Laboratories, Inc. 32.5M 58.23K shares 0.27 Common equity Long USA
ALGN Align Technology, Inc. 31.87M 54.01K shares 0.26 Common equity Long USA
MAR Marriott International, Inc. 31.76M 221.18K shares 0.26 Common equity Long USA
WBA Walgreens Boots Alliance Inc 31.01M 588.88K shares 0.26 Common equity Long USA
ROST Ross Stores, Inc. 30.72M 243.08K shares 0.25 Common equity Long USA
NASDAQ 100 E-Mini Index 30.67M 2.33K contracts 0.25 Equity derivative N/A USA
EXC Exelon Corp. 30.03M 665.62K shares 0.25 Common equity Long USA
PDD Pinduoduo Inc 29.41M 235.49K shares 0.24 Common equity Long Cayman Islands
AEP American Electric Power Company Inc. 29.11M 338.5K shares 0.24 Common equity Long USA
MCHP Microchip Technology, Inc. 28.81M 183.58K shares 0.24 Common equity Long USA
EBAY EBay Inc. 28.23M 463.75K shares 0.23 Common equity Long USA
WDAY Workday Inc 28.07M 122.74K shares 0.23 Common equity Long USA
EA Electronic Arts, Inc. 28.04M 196.16K shares 0.23 Common equity Long USA
BIIB Biogen Inc 27.78M 103.86K shares 0.23 Common equity Long USA
LULU Lululemon Athletica inc. 27.57M 85.32K shares 0.23 Common equity Long USA
Repurchase Agreement
Bank of America Securities, Inc.
26.48M 26.48M principal 0.22 Repurchase agreement Long USA
ALXN Alexion Pharmaceuticals, Inc. 26.47M 149.92K shares 0.22 Common equity Long USA
SNPS Synopsys, Inc. 26.42M 103.89K shares 0.22 Common equity Long USA
MTCH Match Group Inc. 26.28M 183.31K shares 0.22 Common equity Long USA
XEL Xcel Energy, Inc. 25.98M 366.55K shares 0.21 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 25.87M 361.54K shares 0.21 Common equity Long USA
DOCU DocuSign Inc 25.64M 127.18K shares 0.21 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 25.58M 47.81K shares 0.21 Common equity Long USA
CTAS Cintas Corporation 25.29M 71.54K shares 0.21 Common equity Long USA
PAYX Paychex Inc. 24.86M 245.78K shares 0.20 Common equity Long USA
DXCM Dexcom Inc 24.22M 65.58K shares 0.20 Common equity Long USA
CDNS Cadence Design Systems, Inc. 24.15M 190.16K shares 0.20 Common equity Long USA
NTES NetEase Inc 24.08M 204.17K shares 0.20 Common equity Long Cayman Islands
MRVL Marvell Technology Inc 22.21M 459.83K shares 0.18 Common equity Long USA
PCAR Paccar Inc. 21.65M 236.41K shares 0.18 Common equity Long USA
XLNX Xilinx, Inc. 21.24M 167.22K shares 0.17 Common equity Long USA
Atlassian Corp. plc, Class A
21.17M 90.74K shares 0.17 Common equity Long UK
CPRT Copart, Inc. 20.78M 161.06K shares 0.17 Common equity Long USA
FAST Fastenal Co. 20.77M 391.55K shares 0.17 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 19.99M 59.14K shares 0.16 Common equity Long USA
PTON Peloton Interactive Inc 19.82M 179.67K shares 0.16 Common equity Long USA
SGEN Seagen Inc 19.19M 123.52K shares 0.16 Common equity Long USA
VRSK Verisk Analytics Inc 19.18M 110.99K shares 0.16 Common equity Long USA
SWKS Skyworks Solutions, Inc. 19.13M 112.51K shares 0.16 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 18.64M 182.77K shares 0.15 Common equity Long USA
OKTA Okta Inc 18.39M 82.69K shares 0.15 Common equity Long USA
SIRI Sirius XM Holdings Inc 17.64M 2.82M shares 0.15 Common equity Long USA
VRSN Verisign Inc. 16.95M 77.09K shares 0.14 Common equity Long USA
CERN Cerner Corp. 16.34M 208.79K shares 0.13 Common equity Long USA
CDW CDW Corp 15.9M 96.12K shares 0.13 Common equity Long USA
DLTR Dollar Tree Inc 15.63M 160.32K shares 0.13 Common equity Long USA
TCOM Trip.com Group Ltd 15.03M 359.23K shares 0.12 Common equity Long Cayman Islands
SPLK Splunk Inc 13.36M 110.25K shares 0.11 Common equity Long USA
INCY Incyte Corp. 12.56M 149.91K shares 0.10 Common equity Long USA
Check Point Software Technologies Ltd.
11.18M 95.6K shares 0.09 Common equity Long Israel
FOX Fox Corporation 8.51M 227.96K shares 0.07 Common equity Long USA
FOX Fox Corporation 6.34M 174.67K shares 0.05 Common equity Long USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 4.11M 4.11M shares 0.03 Short-term investment vehicle Long USA
Total Return Swap
UBS AG
-123.86M 28.52K contracts -1.02 Equity derivative N/A USA