IQQQ ETF

IQQQ ETF
$47.83
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
10.9%
As of Oct 2, 2026
Showing top 50 of 105 holdings · as of Oct 2, 2026
IQQQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nasdaq-100 Daily Covered Call Index Call Only Swap Goldman Sachs International
72.55%		72.5%----
2—Nasdaq-100 Daily Covered Call Index Call Only Swap Bnp Paribas
27.45%		100.0%----
3—Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index
14.95%		115.0%----
4
IQMM
Proshares Genius Mny Mkt Etf
10.95%		125.9%450,000$45.05M--
5
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.19%		133.1%126,334$29.56MInfo TechSemiconductors
6
AAPL
Apple, IncInfo Tech · Tech Hardware
6.21%		139.3%76,503$25.53MInfo TechTech Hardware
7
MSFT
Microsoft CorpInfo Tech · Software
4.90%		144.2%38,925$20.14MInfo TechSoftware
8
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.27%		148.5%16,345$17.57MInfo TechSemiconductors
9
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
3.64%		152.1%23,624$14.98MInfo TechSemiconductors
10
AMZN
Amazon.com IncConsumer Disc. · Internet
3.46%		155.6%56,544$14.22MConsumer Disc.Internet
11
META
Meta Platforms IncComm. Services · Interactive Media
2.76%		158.3%15,588$11.35MComm. ServicesInteractive Media
12
GOOGL
Alphabet IncComm. Services · Interactive Media
2.57%		160.9%30,759$10.57MComm. ServicesInteractive Media
13
TSLA
Tesla IncConsumer Disc. · Automobiles
2.48%		163.4%27,537$10.20MConsumer Disc.Automobiles
14
SPCX
Space Exploration Technologies
2.40%		165.8%62,084$9.87M--
15
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.40%		168.2%28,976$9.86MComm. ServicesInteractive Media
16
INTC
Intel CorpInfo Tech · Semiconductors
2.21%		170.4%76,043$9.07MInfo TechSemiconductors
17
AVGO
Broadcom IncInfo Tech · Semiconductors
2.15%		172.5%24,938$8.86MInfo TechSemiconductors
18
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
1.78%		174.3%70,381$7.34MCons. StaplesConsumer Staples Merchandise Retail
19
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.56%		175.9%57,039$6.40MInfo TechCommunications Equipment
20
LRCX
Lam Research Corp
1.53%		177.4%18,110$6.29M--
21
PLTR
Palantir Technologies IncInfo Tech · Software
1.53%		178.9%33,295$6.28MInfo TechSoftware
22
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
1.51%		180.5%11,484$6.20MInfo TechSemiconductors
23
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
1.44%		181.9%6,417$5.91MCons. StaplesFood & Staples Retailing
24
PANW
Palo Alto Networks, IncInfo Tech · Software
1.16%		183.1%11,797$4.76MInfo TechSoftware
25
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.98%		184.0%60,259$4.04MComm. ServicesEntertainment
26
CRWD
Crowdstrike Holdings IncInfo Tech · Software
0.97%		185.0%14,819$4.00MInfo TechSoftware
27—Kla-tencorInfo Tech · Semiconductors
0.95%		185.9%18,909$3.91MInfo TechSemiconductors
28
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.94%		186.9%13,217$3.88MInfo TechSemiconductors
29
SNDK
Sandisk Corp.Info Tech · Semiconductors
0.89%		187.8%2,117$3.64MInfo TechSemiconductors
30
MRVL
Marvell Technology IncInfo Tech · Semiconductors
0.84%		188.6%12,689$3.46MInfo TechSemiconductors
31
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.78%		189.4%6,672$3.20MMaterialsChemicals
32
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.77%		190.2%7,822$3.15MHealth CarePharmaceuticals
33
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.71%		190.9%7,010$2.92MInfo TechSemiconductors
34
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.68%		191.6%15,196$2.81MInfo TechSemiconductors
35
STX
Seagate TechnoloInfo Tech · Tech Hardware
0.68%		192.2%3,280$2.78MInfo TechTech Hardware
36—Shopify IncInfo Tech · Software
0.64%		192.9%17,492$2.65MInfo TechSoftware
37
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.63%		193.5%17,945$2.60MHealth CarePharmaceuticals
38—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.62%		194.1%15,524$2.54MComm. ServicesWireless Telecommunication Services
39—Asml Holding NV
0.62%		194.8%1,359$2.54M--
40
PEP
Pepsico Inc.Cons. Staples · Beverages
0.60%		195.3%19,754$2.49MCons. StaplesBeverages
41
WDC
Western Digital Corp.Info Tech · Tech Hardware
0.53%		195.9%5,220$2.17MInfo TechTech Hardware
42
ISRG
Intuitive Surgical Inc.Health Care · Healthcare Equip.
0.49%		196.4%5,114$2.00MHealth CareHealthcare Equip.
43
ARM
Arm Holdings Plc AdrInfo Tech · Semiconductors
0.47%		196.8%6,311$1.94MInfo TechSemiconductors
44
FTNT
Fortinet IncInfo Tech · Communications Equipment
0.47%		197.3%10,619$1.92MInfo TechCommunications Equipment
45—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.45%		197.8%3,671$1.85MHealth CarePharmaceuticals
46
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
0.42%		198.2%10,875$1.73MConsumer Disc.Internet
47
SBUX
Starbucks CorpConsumer Disc. · Hotels & Leisure
0.38%		198.6%16,498$1.56MConsumer Disc.Hotels & Leisure
48
ADP
Automatic Data Processing, Inc.Info Tech · IT Services
0.36%		198.9%5,750$1.48MInfo TechIT Services
49
CDNS
Cadence Design Systems Inc.Info Tech · Software
0.34%		199.3%3,985$1.40MInfo TechSoftware
50
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
0.34%		199.6%1,295$1.41MInfo TechSemiconductors
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Not reported for this fund: share changes.
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IQQQ ETF All Holdings

IQQQ holdings total 105 positions. The top 10 holdings account for 155.6% of the fund, led by Nasdaq-100 Daily Covered Call Index Call Only Swap Goldman Sachs International at 72.5%, Nasdaq-100 Daily Covered Call Index Call Only Swap Bnp Paribas at 27.4%, Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index at 14.9%.

IQQQ portfolio concentration is relatively high, with the top 10 representing 155.6% of total assets. The largest sector exposure is Information Technology at 50.3%.

IQQQ sectors provide a detailed breakdown. IQQQ overlap shows how holdings compare to other funds in your portfolio.

Compare IQQQ

IQQQ vs SPYIQQQ vs QQQIQQQ vs VOOIQQQ vs VTIIQQQ vs IVVIQQQ vs SCHDIQQQ vs VYMIQQQ vs VXUS

IQQQ ETF Holdings

105 of 105 holdings

  • 1

    Nasdaq-100 Daily Covered Call Index Call Only Swap Goldman Sachs International

    Other
    72.55%
  • 2

    Nasdaq-100 Daily Covered Call Index Call Only Swap Bnp Paribas

    Other
    27.45%
  • 3

    Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index

    Other
    14.95%
  • 4

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    10.95%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    7.19%
  • 6

    Apple, Inc

    AAPLInformation Technology
    6.21%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    4.90%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    4.27%
  • 9

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.64%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.46%
  • 11

    Meta Platforms Inc

    METACommunication Services
    2.76%
  • 12

    Alphabet Inc

    GOOGLCommunication Services
    2.57%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    2.48%
  • 14

    Space Exploration Technologies

    SPCXUnknown
    2.40%
  • 15

    Alphabet Inc. C

    GOOGCommunication Services
    2.40%
  • 16

    Intel Corporation

    INTCInformation Technology
    2.21%
  • 17

    Broadcom Inc

    AVGOInformation Technology
    2.15%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    1.78%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.56%
  • 20

    Lam Research Corp

    LRCXUnknown
    1.53%
  • 21

    Palantir Technologies Inc

    PLTRInformation Technology
    1.53%
  • 22

    Applied Materials, Inc.

    AMATInformation Technology
    1.51%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.44%
  • 24

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.16%
  • 25

    Netflix, Inc.

    NFLXCommunication Services
    0.98%
  • 26

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.97%
  • 27

    Kla-tencor

    KLACInformation Technology
    0.95%
  • 28

    Texas Instrument Inc

    TXNInformation Technology
    0.94%
  • 29

    Sandisk Corp.

    SNDKVInformation Technology
    0.89%
  • 30

    Marvell Technology Inc

    MRVLInformation Technology
    0.84%
  • 31

    Linde Plc Ordinary Shares

    LINMaterials
    0.78%
  • 32

    Amgen Inc.

    AMGNHealth Care
    0.77%
  • 33

    Analog Devices, Inc.

    ADIInformation Technology
    0.71%
  • 34

    Qualcomm Inc.

    QCOMInformation Technology
    0.68%
  • 35

    Seagate Technolo

    STXInformation Technology
    0.68%
  • 36

    Shopify Inc

    SHOP:CAInformation Technology
    0.64%
  • 37

    Gilead Sciences

    GILDHealth Care
    0.63%
  • 38

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.62%
  • 39

    ASML HOLDING NV

    ASML:ASUnknown
    0.62%
  • 40

    Pepsico Inc.

    PEPConsumer Staples
    0.60%
  • 41

    Western Digital Corp.

    WDCInformation Technology
    0.53%
  • 42

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.49%
  • 43

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.47%
  • 44

    Fortinet Inc

    FTNTInformation Technology
    0.47%
  • 45

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.45%
  • 46

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.42%
  • 47

    Starbucks Corp

    SBUXConsumer Discretionary
    0.38%
  • 48

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.36%
  • 49

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.34%
  • 50

    Lumentum Holdings Inc

    LITEInformation Technology
    0.34%
  • 51

    Adobe Systems

    ADBEInformation Technology
    0.33%
  • 52

    Datadog Inc

    DDOGInformation Technology
    0.33%
  • 53

    Marriott International, Inc.

    MARConsumer Discretionary
    0.33%
  • 54

    Synopsys

    SNPSInformation Technology
    0.33%
  • 55

    Constellation Energy Corporation Com

    CEGUtilities
    0.32%
  • 56

    Csx Corp.

    CSXIndustrials
    0.31%
  • 57

    Mercadolibre Inc

    MELIInformation Technology
    0.30%
  • 58

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.30%
  • 59

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.29%
  • 60

    Cintas Corp.

    CTASIndustrials
    0.27%
  • 61

    Comcast Corp. Class A

    CMCSACommunication Services
    0.27%
  • 62

    Doordash Inc - A

    DASHConsumer Discretionary
    0.27%
  • 63

    Intuit, Inc.

    INTUInformation Technology
    0.27%
  • 64

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.27%
  • 65

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.26%
  • 66

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.26%
  • 67

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.26%
  • 68

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.25%
  • 69

    Teradyne Inc - Common

    TERInformation Technology
    0.25%
  • 70

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.24%
  • 71

    Airbnb Inc

    ABNBConsumer Discretionary
    0.24%
  • 72

    Honeywell International Inc

    HONUnknown
    0.24%
  • 73

    American Electric Power Co Inc

    AEPUtilities
    0.23%
  • 74

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.22%
  • 75

    Astera Labs Inc - Common

    ALABInformation Technology
    0.21%
  • 76

    Microstrategy Inc

    MSTRInformation Technology
    0.21%
  • 77

    Baker Hughes A Ge Company

    BKREnergy
    0.20%
  • 78

    Fastenal Co.

    FASTIndustrials
    0.20%
  • 79

    Paccar Inc.

    PCARIndustrials
    0.20%
  • 80

    Nebius Group Nv

    NBIS:ASUnknown
    0.20%
  • 81

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.18%
  • 82

    Diamondback Energy Inc - Common

    FANGEnergy
    0.18%
  • 83

    Honeywell Aerospace Inc

    HONAUnknown
    0.17%
  • 84

    Autodesk, Inc.

    ADSKInformation Technology
    0.16%
  • 85

    Microchip Technology Inc.

    MCHPInformation Technology
    0.16%
  • 86

    Paypal Holdings Inc

    PYPLInformation Technology
    0.16%
  • 87

    Rocket Lab Corp

    RKLBIndustrials
    0.16%
  • 88

    Xcel Energy Inc.

    XELUtilities
    0.16%
  • 89

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.15%
  • 90

    Exelon

    EXCUtilities
    0.15%
  • 91

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.15%
  • 92

    Coreweave, Inc.

    CRWVInformation Technology
    0.14%
  • 93

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.14%
  • 94

    Ferrovial Se

    FER:ASUnknown
    0.14%
  • 95

    Old Dominion Freig

    ODFLIndustrials
    0.13%
  • 96

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.13%
  • 97

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.13%
  • 98

    Workday, Inc., Class A

    WDAYInformation Technology
    0.13%
  • 99

    Paychex, Inc.

    PAYXIndustrials
    0.12%
  • 100

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 101

    Axon Enterprise Inc

    AXONInformation Technology
    0.12%
  • 102

    Dexcom Inc.

    DXCMHealth Care
    0.11%
  • 103

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.10%
  • 104

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 105

    Copart Inc

    CPRTConsumer Discretionary
    0.09%