KIQQ ETF

KIQQ ETF
$24.84
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.3%
Gross exposure
309.7%
Long
204.5%
Short
-105.2%
Cash & collateral
0.7%
As of Oct 8, 2026
Showing top 50 of 103 holdings · as of Oct 8, 2026
KIQQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—+Ndxdbhio/-Fed Funds
95.80%		95.8%37,000$2.47M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.95%		104.8%971$230.6KInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
7.92%		112.7%606$204.0K
4
MSFT
Microsoft Corp
6.38%		119.0%310$164.2K
5
MU
Micron Technology, Inc.
5.53%		124.6%131$142.5K
6
AMD
Advanced Micro Devices Inc
4.81%		129.4%192$124.0K
7
AMZN
Amazon.com Inc
4.54%		133.9%450$117.0K
8
META
Meta Platforms Inc
3.58%		137.5%128$92.3K
9
GOOGL
Alphabet Inc
3.32%		140.8%244$85.5K
10
TSLA
Tesla Inc
3.29%		144.1%224$84.6K
11
SPCX
Space Exploration Technologies
3.23%		147.3%497$83.3K
12
GOOG
Alphabet Inc. C
3.10%		150.4%230$79.9K
13
AVGO
Broadcom Inc
2.88%		153.3%197$74.2K
14
INTC
Intel Corp
2.78%		156.1%634$71.7K
15
WMT
Walmart, Inc.
2.31%		158.4%549$59.4K
16
CSCO
Cisco Systems Inc.
2.05%		160.5%449$52.7K
17
PLTR
Palantir Technologies Inc
1.99%		162.5%264$51.2K
18
COST
Costco Wholesale Corp.
1.87%		164.3%51$48.1K
19
AMAT
Applied Materials, Inc.
1.82%		166.1%90$46.9K
20
LRCX
Lam Research Corp
1.82%		168.0%142$46.8K
21
PANW
Palo Alto Networks, Inc
1.40%		169.4%89$36.1K
22
NFLX
Netflix, Inc.
1.32%		170.7%487$33.9K
23
CRWD
Crowdstrike Holdings Inc
1.17%		171.9%114$30.3K
24
TXN
Texas Instrument Inc
1.17%		173.0%104$30.1K
25
MRVL
Marvell Technology Inc
1.15%		174.2%104$29.6K
26—Kla-tencor
1.12%		175.3%147$28.9K
27
SNDK
Sandisk Corp.
1.12%		176.4%17$28.8K
28
LIN
Linde Plc Ordinary Shares
1.00%		177.4%53$25.7K
29
AMGN
Amgen Inc.
0.99%		178.4%62$25.6K
30—Shopify Inc
0.89%		179.3%138$22.9K
31
ADI
Analog Devices, Inc.
0.88%		180.2%55$22.6K
32
QCOM
Qualcomm Inc.
0.88%		181.1%128$22.7K
33
GILD
Gilead Sciences
0.80%		181.9%140$20.6K
34—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.79%		182.6%122$20.5K
35
STX
Seagate Technolo
0.78%		183.4%25$20.2K
36—Asml Holding NV
0.77%		184.2%11$19.9K
37
PEP
Pepsico Inc.
0.75%		184.9%156$19.3K
38—Cash
0.65%		185.6%16,639$16.6K
39
ISRG
Intuitive Surgical Inc.
0.64%		186.2%40$16.6K
40
WDC
Western Digital Corp.
0.63%		186.9%40$16.2K
41
ARM
Arm Holdings Plc Adr
0.62%		187.5%54$15.9K
42
FTNT
Fortinet Inc
0.60%		188.1%82$15.5K
43—Nvaesrtex Pharmaceuticals Inc
0.57%		188.7%29$14.7K
44
BKNG
Booking Holdings, Inc.
0.52%		189.2%86$13.4K
45
CEG
Constellation Energy Corp
0.48%		189.7%41$12.3K
46
ADP
Automatic Data Processing, Inc.
0.47%		190.1%46$12.1K
47
SBUX
Starbucks Corp
0.47%		190.6%129$12.1K
48
SNPS
Synopsys
0.45%		191.0%23$11.6K
49
CDNS
Cadence Design Systems Inc.
0.44%		191.5%32$11.4K
50
MELI
Mercadolibre Inc
0.44%		191.9%6$11.2K
More holdings · Pro
Not reported for this fund: share changes.
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KIQQ ETF All Holdings

KIQQ holdings total 104 positions. The top 10 holdings account for 144.1% of the fund, led by +Ndxdbhio/-Fed Funds at 95.8%, Nvidia Corp at 8.9%, Apple, Inc at 7.9%.

KIQQ portfolio concentration is relatively high, with the top 10 representing 144.1% of total assets. The largest sector exposure is Information Technology at 64.1%.

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

Compare KIQQ

KIQQ vs SPYKIQQ vs QQQKIQQ vs VOOKIQQ vs VTIKIQQ vs IVVKIQQ vs SCHDKIQQ vs VYMKIQQ vs VXUS

KIQQ ETF Holdings

103 of 104 holdings

  • 1

    +Ndxdbhio/-Fed Funds

    Other
    95.80%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    8.95%
  • 3

    Apple, Inc

    AAPLInformation Technology
    7.92%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    6.38%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    5.53%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.81%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.54%
  • 8

    Meta Platforms Inc

    METACommunication Services
    3.58%
  • 9

    Alphabet Inc

    GOOGLCommunication Services
    3.32%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    3.29%
  • 11

    Space Exploration Technologies

    SPCXUnknown
    3.23%
  • 12

    Alphabet Inc. C

    GOOGCommunication Services
    3.10%
  • 13

    Broadcom Inc

    AVGOInformation Technology
    2.88%
  • 14

    Intel Corporation

    INTCInformation Technology
    2.78%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    2.31%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.05%
  • 17

    Palantir Technologies Inc

    PLTRInformation Technology
    1.99%
  • 18

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.87%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    1.82%
  • 20

    Lam Research Corp

    LRCXUnknown
    1.82%
  • 21

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.40%
  • 22

    Netflix, Inc.

    NFLXCommunication Services
    1.32%
  • 23

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.17%
  • 24

    Texas Instrument Inc

    TXNInformation Technology
    1.17%
  • 25

    Marvell Technology Inc

    MRVLInformation Technology
    1.15%
  • 26

    Kla-tencor

    KLACInformation Technology
    1.12%
  • 27

    Sandisk Corp.

    SNDKVInformation Technology
    1.12%
  • 28

    Linde Plc Ordinary Shares

    LINMaterials
    1.00%
  • 29

    Amgen Inc.

    AMGNHealth Care
    0.99%
  • 30

    Shopify Inc

    SHOP:CAInformation Technology
    0.89%
  • 31

    Analog Devices, Inc.

    ADIInformation Technology
    0.88%
  • 32

    Qualcomm Inc.

    QCOMInformation Technology
    0.88%
  • 33

    Gilead Sciences

    GILDHealth Care
    0.80%
  • 34

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

    TMUSCommunication Services
    0.79%
  • 35

    Seagate Technolo

    STXInformation Technology
    0.78%
  • 36

    ASML HOLDING NV

    ASML:ASUnknown
    0.77%
  • 37

    Pepsico Inc.

    PEPConsumer Staples
    0.75%
  • 38

    Cash

    Other
    0.65%
  • 39

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.64%
  • 40

    Western Digital Corp.

    WDCInformation Technology
    0.63%
  • 41

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.62%
  • 42

    Fortinet Inc

    FTNTInformation Technology
    0.60%
  • 43

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.57%
  • 44

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.52%
  • 45

    Constellation Energy Corporation Com

    CEGUtilities
    0.48%
  • 46

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.47%
  • 47

    Starbucks Corp

    SBUXConsumer Discretionary
    0.47%
  • 48

    Synopsys

    SNPSInformation Technology
    0.45%
  • 49

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.44%
  • 50

    Mercadolibre Inc

    MELIInformation Technology
    0.44%
  • 51

    Lumentum Holdings Inc

    LITEInformation Technology
    0.43%
  • 52

    Adobe Systems

    ADBEInformation Technology
    0.42%
  • 53

    Datadog Inc

    DDOGInformation Technology
    0.40%
  • 54

    Marriott International, Inc.

    MARConsumer Discretionary
    0.40%
  • 55

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.38%
  • 56

    Csx Corp.

    CSXIndustrials
    0.38%
  • 57

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.38%
  • 58

    Doordash Inc - A

    DASHConsumer Discretionary
    0.37%
  • 59

    Intuit, Inc.

    INTUInformation Technology
    0.37%
  • 60

    Cintas Corp.

    CTASIndustrials
    0.35%
  • 61

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.35%
  • 62

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.34%
  • 63

    Comcast Corp. Class A

    CMCSACommunication Services
    0.33%
  • 64

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.32%
  • 65

    Airbnb Inc

    ABNBConsumer Discretionary
    0.30%
  • 66

    Astera Labs Inc - Common

    ALABInformation Technology
    0.30%
  • 67

    Honeywell International Inc

    HONUnknown
    0.30%
  • 68

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.30%
  • 69

    American Electric Power Co Inc

    AEPUtilities
    0.29%
  • 70

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.28%
  • 71

    Teradyne Inc - Common

    TERInformation Technology
    0.27%
  • 72

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.26%
  • 73

    Nebius Group Nv

    NBIS:ASUnknown
    0.25%
  • 74

    Baker Hughes A Ge Company

    BKREnergy
    0.25%
  • 75

    Fastenal Co.

    FASTIndustrials
    0.25%
  • 76

    Paccar Inc.

    PCARIndustrials
    0.25%
  • 77

    Diamondback Energy Inc - Common

    FANGEnergy
    0.24%
  • 78

    Microstrategy Inc

    MSTRInformation Technology
    0.24%
  • 79

    Autodesk, Inc.

    ADSKInformation Technology
    0.23%
  • 80

    Honeywell Aerospace Inc

    HONAUnknown
    0.23%
  • 81

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.23%
  • 82

    Paypal Holdings Inc

    PYPLInformation Technology
    0.21%
  • 83

    Xcel Energy Inc.

    XELUtilities
    0.20%
  • 84

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.19%
  • 85

    Coreweave, Inc.

    CRWVInformation Technology
    0.19%
  • 86

    Exelon

    EXCUtilities
    0.19%
  • 87

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.19%
  • 88

    Microchip Technology Inc.

    MCHPInformation Technology
    0.19%
  • 89

    Rocket Lab Corp

    RKLBIndustrials
    0.19%
  • 90

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.18%
  • 91

    Paychex, Inc.

    PAYXIndustrials
    0.17%
  • 92

    Roper Technologies Inc.

    ROPIndustrials
    0.17%
  • 93

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.17%
  • 94

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.17%
  • 95

    Ferrovial Se

    FER:ASUnknown
    0.17%
  • 96

    Workday, Inc., Class A

    WDAYInformation Technology
    0.16%
  • 97

    Old Dominion Freig

    ODFLIndustrials
    0.16%
  • 98

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.14%
  • 99

    Axon Enterprise Inc

    AXONInformation Technology
    0.14%
  • 100

    Dexcom Inc.

    DXCMHealth Care
    0.14%
  • 101

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.13%
  • 102

    Copart Inc

    CPRTConsumer Discretionary
    0.11%
  • 103

    +Ndxdbhio/-Fed Funds

    Other
    -105.18%