TQQY ETF

TQQY ETF
$11.84
See how much of TQQY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 11 of 11 holdings · as of Oct 1, 2026
TQQY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—US Dollar
36.18%		36.2%2,006,213$2.01M
2DebtUnited States Treasury Bill 2027-02-04
32.01%		68.2%1,800,000$1.77M
3—Cash & Cash Equivalents % 12/31/2049
16.32%		84.5%904,674$904.7K
4DebtU.S. Treasury Bill 2026-10-22
16.20%		100.7%900,000$898.1K
5DebtPut Tqqq October
0.56%		101.3%440$-31247
6—Cash
0.20%		101.5%-$-10857
7DebtPut Tqqq October
0.18%		101.7%440$9.8K
8DebtPut Tqqq October
0.10%		101.8%210$-5406
9DebtPut Tqqq October
0.04%		101.8%90$-2125
10DebtPut Tqqq October
0.01%		101.8%210$657
11DebtPut Tqqq October
0.01%		101.8%90$483
Not reported for this fund: share changes, sector, industry.

TQQY ETF All Holdings

TQQY holdings total 18 positions. The top 10 holdings account for 101.8% of the fund, led by US Dollar at 36.2%, United States Treasury Bill 2027-02-04 at 32.0%, Cash & Cash Equivalents % 12/31/2049 at 16.3%.

TQQY portfolio concentration is relatively high, with the top 10 representing 101.8% of total assets.

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

Compare TQQY

TQQY vs SPYTQQY vs QQQTQQY vs VOOTQQY vs VTITQQY vs IVVTQQY vs SCHDTQQY vs VYMTQQY vs VXUS

TQQY ETF Holdings

11 of 18 holdings

  • 1

    US Dollar

    Other
    36.18%
  • 2

    United States Treasury Bill 2027-02-04

    Other
    32.01%
  • 3

    Cash & Cash Equivalents % 12/31/2049

    Other
    16.32%
  • 4

    U.S. Treasury Bill 2026-10-22

    Other
    16.20%
  • 5

    Put Tqqq October 74.13 10/07/2026 10/08/2026

    Other
    0.56%
  • 6

    Cash

    Other
    0.20%
  • 7

    Put Tqqq October 70.23 10/07/2026 10/08/2026

    Other
    0.18%
  • 8

    Put Tqqq October 75.62 10/02/2026 10/05/2026

    Other
    0.10%
  • 9

    Put Tqqq October 73.19 10/05/2026 10/06/2026

    Other
    0.04%
  • 10

    Put Tqqq October 71.64 10/02/2026 10/05/2026

    Other
    0.01%
  • 11

    Put Tqqq October 69.34 10/05/2026 10/06/2026

    Other
    0.01%