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 the top 10 of 104 holdings · as of Oct 8, 2026
KIQQ top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

KIQQ ETF Top Holdings

KIQQ holdings top 10 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.

Showing 10 of 104 holdingsNet exposure: 99.3%
#TickerNameIndustryWeightAllocation
1-+Ndxdbhio/-Fed FundsOther95.80%
2NVDANvidia CorpInformation Technology8.95%
3AAPLApple, IncInformation Technology7.92%
4MSFTMicrosoft CorpInformation Technology6.38%
5MUMicron Technology, Inc.Information Technology5.53%
6AMDAdvanced Micro Devices IncInformation Technology4.81%
7AMZNAmazon.Com IncConsumer Discretionary4.54%
8METAMeta Platforms IncCommunication Services3.58%
9GOOGLAlphabet IncCommunication Services3.32%
10TSLATesla IncConsumer Discretionary3.29%
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Holdings Distribution

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