IQQQ

$45.34
Showing 10 of 104 holdings(as of Oct 31, 2025)Top 10 Weight: 149.23%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Nasdaq-100 Daily Covered Call Index Call Only Swap Goldman Sachs International99.78%--••••••••••••••••••••••
2NVDANvidia Corp.9.93%150,212$30.42M••••••••••••••••••••••
3AAPLApple Inc8.10%91,722$24.80M••••••••••••••••••••••
4MSFTMicrosoft Corp7.77%45,941$23.79M••••••••••••••••••••••
5AVGOAvago Technologi5.80%48,081$17.77M••••••••••••••••••••••
6AMZNAmazon.Com Inc5.26%65,919$16.10M••••••••••••••••••••••
7TSLATesla Motors, Inc.3.36%22,520$10.28M••••••••••••••••••••••
8GOOGLAlphabet  inc., Class A3.30%35,960$10.11M••••••••••••••••••••••
9GOOGAlphabet Inc Class C3.09%33,566$9.46M••••••••••••••••••••••
10METAMeta Platforms, Inc.2.84%13,412$8.70M••••••••••••••••••••••
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Showing 10 of 104 holdingsTop 10 Weight: 149.23%
#TickerNameIndustryWeightAllocation
1-Nasdaq-100 Daily Covered Call Index Call Only Swap Goldman Sachs InternationalOther99.78%
2NVDANvidia Corp.Information Technology9.93%
3AAPLApple IncInformation Technology8.10%
4MSFTMicrosoft CorpInformation Technology7.77%
5AVGOAvago TechnologiInformation Technology5.80%
6AMZNAmazon.Com IncConsumer Discretionary5.26%
7TSLATesla Motors, Inc.Consumer Discretionary3.36%
8GOOGLAlphabet  inc., Class ACommunication Services3.30%
9GOOGAlphabet Inc Class CCommunication Services3.09%
10METAMeta Platforms, Inc.Communication Services2.84%
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Holdings Distribution

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