TQQQ ETF

TQQQ ETF
$74.12
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
34.0%
As of Oct 2, 2026
Showing the top 10 of 128 holdings · as of Oct 2, 2026
TQQQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Nasdaq 100 Index Swap Bank Of America Na
31.03%		31.0%--
2—Nasdaq 100 Index Swap Barclays Capital
29.87%		60.9%--
3—Nasdaq 100 Index Swap Bnp Paribas
29.70%		90.6%--
4—Nasdaq 100 Index Swap Societe Generale
29.37%		120.0%--
5—Nasdaq 100 Index Swap Citibank Na
28.99%		149.0%--
6—Nasdaq 100 Index Swap Goldman Sachs International
25.44%		174.4%--
7—Nasdaq 100 Index Swap Ubs Ag
24.66%		199.1%--
8—Nasdaq 100 Index Swap JPMorgan Chase Bank Na
23.06%		222.1%--
9—Nasdaq 100 Index Swap Nomura Capital
22.00%		244.1%--
10
IQMM
Proshares Genius Mny Mkt Etf
17.96%		262.1%70,122,500$7.02B
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TQQQ ETF Top Holdings

TQQQ holdings top 10 positions. The top 10 holdings account for 262.1% of the fund, led by Nasdaq 100 Index Swap Bank Of America Na at 31.0%, Nasdaq 100 Index Swap Barclays Capital at 29.9%, Nasdaq 100 Index Swap Bnp Paribas at 29.7%.

TQQQ portfolio concentration is relatively high, with the top 10 representing 262.1% of total assets. The largest sector exposure is Information Technology at 19.2%.

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

Compare TQQQ

TQQQ vs SPYTQQQ vs QQQTQQQ vs VOOTQQQ vs VTITQQQ vs IVVTQQQ vs SCHDTQQQ vs VYMTQQQ vs VXUS
Showing 10 of 128 holdingsNet exposure: 300.0%
#TickerNameIndustryWeightAllocation
1-Nasdaq 100 Index Swap Bank Of America NaOther31.03%
2-Nasdaq 100 Index Swap Barclays CapitalOther29.87%
3-Nasdaq 100 Index Swap Bnp ParibasOther29.70%
4-Nasdaq 100 Index Swap Societe GeneraleOther29.37%
5-Nasdaq 100 Index Swap Citibank NaOther28.99%
6-Nasdaq 100 Index Swap Goldman Sachs InternationalOther25.44%
7-Nasdaq 100 Index Swap Ubs AgOther24.66%
8-Nasdaq 100 Index Swap Jpmorgan Chase Bank NaOther23.06%
9-Nasdaq 100 Index Swap Nomura CapitalOther22.00%
10IQMMProshares Genius Mny Mkt EtfUnknown17.96%
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Holdings Distribution

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