TQQQ holdings

Weighted average maturity

0.2 years

stated maturity, not duration

Weighted average coupon

0.00%

Maturing in 0-1y

5.2%

#	Holding	Type	Weight	Value	Shares / par	Country
1	NASDAQ 100 Index SWAP Bank of America NA	Derivative	10.01%	$13.1B	424,131
2	NASDAQ 100 Index SWAP BNP Paribas	Derivative	9.20%	$12.0B	389,810
3	NASDAQ 100 Index SWAP Societe Generale	Derivative	8.79%	$11.5B	372,514
4	NASDAQ 100 Index SWAP Barclays Capital	Derivative	8.56%	$11.2B	362,916
5	NASDAQ 100 Index SWAP Citibank NA	Derivative	8.33%	$10.9B	353,319
6	NASDAQ 100 Index SWAP JPMorgan Chase Bank NA	Derivative	7.24%	$9.5B	306,960
7	NASDAQ 100 Index SWAP Goldman Sachs International	Derivative	7.23%	$9.5B	306,402
8	NASDAQ 100 Index SWAP UBS AG	Derivative	7.11%	$9.3B	301,377
9	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	Derivative	6.11%	$8.0B	259,187
10	IQMMProShares GENIUS Money Market ETF	Equity	4.58%	$6.0B	59,872,500
11	NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC	Derivative	4.32%	$5.6B	182,942
12	NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX	Derivative	3.27%	$4.3B	6,884
13	TREASURY BILL2027-01	Treasury	0.83%	$1.1B	1,100,000,000	US
14	NVDANvidia Corp	Equity	0.83%	$1.1B	4,732,966	US
15	AAPLApple Inc.	Equity	0.74%	$965M	2,866,147	US
16	TREASURY BILL2026-12	Treasury	0.61%	$796M	800,000,000	US
17	MSFTMicrosoft Corp	Equity	0.60%	$780M	1,458,314	US
18	TREASURY BILL2026-11	Treasury	0.57%	$748M	750,000,000	US
19	TREASURY BILL2026-12	Treasury	0.53%	$694M	700,000,000	US
20	TREASURY BILL2027-01	Treasury	0.51%	$663M	670,000,000	US
21	TREASURY BILL2027-01	Treasury	0.49%	$643M	650,000,000	US
22	MUMicron Technology, Inc.	Equity	0.48%	$630M	612,312	US
23	TREASURY BILL2026-12	Treasury	0.44%	$570M	575,000,000	US
24	AMZNAmazon.Com Inc	Equity	0.42%	$556M	2,118,302	US
25	AMDAdvanced Micro Devices	Equity	0.41%	$538M	885,105	US
26	TREASURY BILL2027-02	Treasury	0.38%	$493M	500,000,000	US
27	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.32%	$420M	583,984	US
28	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.31%	$405M	1,152,439	US
29	TREASURY BILL2026-11	Treasury	0.30%	$399M	400,000,000	US
30	TSLATesla, Inc. Common Stock	Equity	0.30%	$395M	1,031,712	US
31	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.29%	$378M	2,325,858	US
32	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.29%	$378M	1,085,440	US
33	TREASURY BILL2026-11	Treasury	0.27%	$349M	350,000,000	US
34	AVGOBroadcom Inc. Common Stock	Equity	0.26%	$338M	934,315	US
35	INTCIntel Corp	Equity	0.23%	$298M	2,848,835	US
36	WMTWalmart Inc. Common Stock	Equity	0.22%	$294M	2,636,701	US
37	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.20%	$261M	1,247,355	US
38	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.19%	$253M	2,136,952	US
39	COSTCostco Wholesale Corp	Equity	0.17%	$228M	240,427	US
40	AMATApplied Materials Inc	Equity	0.17%	$218M	430,263	US
41	LRCXLam Research Corp	Equity	0.17%	$216M	678,434	US
42	TREASURY BILL2026-12	Treasury	0.15%	$201M	202,000,000	US
43	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.14%	$185M	441,842	US
44	NFLXNetFlix Inc	Equity	0.12%	$159M	2,257,587	US
45	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.12%	$153M	555,162	US
46	TXNTexas Instruments Incorporated	Equity	0.11%	$140M	495,128	US
47	KLACKLA Corporation Common Stock	Equity	0.11%	$139M	708,386	US
48	MRVLMarvell Technology, Inc. Common Stock	Equity	0.10%	$131M	475,419	US
49	SNDKSandisk Corporation Common Stock	Equity	0.10%	$126M	79,404	US
50	AMGNAmgen Inc	Equity	0.09%	$122M	293,109	US
51	LINLinde plc Ordinary Share	Equity	0.09%	$121M	249,910
52	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.09%	$112M	655,249	CA
53	ADIAnalog Devices, Inc.	Equity	0.08%	$107M	262,693	US
54	GILDGilead Sciences Inc	Equity	0.08%	$102M	672,277	US
55	TREASURY BILL2026-10	Treasury	0.08%	$100M	100,000,000	US
56	QCOMQualcomm Inc	Equity	0.08%	$100M	569,386	US
57	TREASURY BILL2026-12	Treasury	0.08%	$99M	100,000,000	US
58	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.07%	$96M	122,862
59	PEPPepsiCo, Inc.	Equity	0.07%	$93M	740,002	US
60	ASMLASML Holding NV	Equity	0.07%	$91M	50,952	NL
61	TMUST-Mobile US, Inc.	Equity	0.07%	$86M	581,592	US
62	ISRGIntuitive Surgical Inc.	Equity	0.06%	$81M	191,523	US
63	WDCWestern Digital Corp.	Equity	0.06%	$78M	195,472	US
64	FTNTFortinet, Inc.	Equity	0.06%	$77M	397,798	US
65	VRTXVertex Pharmaceuticals Inc	Equity	0.05%	$70M	137,427	US
66	BKNGBooking Holdings Inc. Common Stock	Equity	0.05%	$65M	407,373	US
67	ARMArm Holdings plc American Depositary Shares	Equity	0.05%	$63M	236,421	GB
68	ADPAutomatic Data Processing	Equity	0.04%	$58M	215,387	US
69	CEGConstellation Energy Corporation Common Stock	Equity	0.04%	$57M	192,090	US
70	SBUXStarbucks Corp	Equity	0.04%	$56M	618,050	US
71	LITELumentum Holdings Inc. Common Stock	Equity	0.04%	$54M	48,628	US
72	DDOGDatadog, Inc. Class A Common Stock	Equity	0.04%	$53M	181,558	US
73	SNPSSynopsys Inc	Equity	0.04%	$53M	103,892	US
74	CDNSCadence Design Systems	Equity	0.04%	$53M	149,298	US
75	ADBEAdobe Inc.	Equity	0.04%	$52M	215,518	US
76	MELIMercado Libre, Inc	Equity	0.04%	$52M	27,510
77	MARMarriott International Class A Common Stock	Equity	0.04%	$52M	141,400	US
78	MRNAModerna, Inc. Common Stock	Equity	0.04%	$49M	216,476	US
79	CSXCSX Corporation	Equity	0.04%	$47M	1,004,359	US
80	MNSTMonster Beverage Corporation	Equity	0.04%	$46M	1,060,509	US
81	APPApplovin Corporation Class A Common Stock	Equity	0.03%	$46M	165,039	US
82	INTUIntuit Inc	Equity	0.03%	$45M	148,331	US
83	CTASCintas Corp	Equity	0.03%	$44M	216,934	US
84	DASHDoorDash, Inc. Class A Common Stock	Equity	0.03%	$44M	221,794	US
85	MDLZMondelez International, Inc. Class A	Equity	0.03%	$42M	691,989	US
86	REGNRegeneron Pharmaceuticals Inc	Equity	0.03%	$41M	54,824	US
87	CMCSAComcast Corp	Equity	0.03%	$40M	1,918,818	US
88	ROSTRoss Stores Inc	Equity	0.03%	$39M	173,937	US
89	ORLYO'Reilly Automotive, Inc.	Equity	0.03%	$38M	438,568	US
90	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.03%	$38M	227,443	US
91	MPWRMonolithic Power Systems, Inc.	Equity	0.03%	$37M	26,654	US
92	AEPAmerican Electric Power Company, Inc.	Equity	0.03%	$36M	295,130	US
93	HONHoneywell International, Inc.	Equity	0.03%	$36M	171,819	US
94	TERTeradyne, Inc. Common Stock	Equity	0.03%	$34M	84,763	US
95	ALABAstera Labs, Inc. Common Stock	Equity	0.02%	$32M	94,050	US
96	FASTFastenal Co	Equity	0.02%	$32M	622,129	US
97	NXPINXP Semiconductors N.V.	Equity	0.02%	$31M	136,712
98	PCARPaccar Inc	Equity	0.02%	$31M	285,353	US
99	BKRBaker Hughes Company	Equity	0.02%	$31M	538,202	US
100	MSTRStrategy Inc Common Stock Class A	Equity	0.02%	$31M	197,646	US
101	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.02%	$29M	362,134
102	FANGDiamondback Energy, Inc.	Equity	0.02%	$29M	151,797	US
103	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.02%	$29M	129,233	NL
104	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.02%	$27M	171,756	US
105	ADSKAutodesk Inc	Equity	0.02%	$27M	113,300	US
106	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.02%	$26M	463,820	US
107	XELXcel Energy, Inc.	Equity	0.02%	$25M	338,651	US
108	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.02%	$25M	235,884
109	KDPKeurig Dr Pepper Inc.	Equity	0.02%	$23M	737,816	US
110	EXCExelon Corporation	Equity	0.02%	$23M	559,638	US
111	MCHPMicrochip Technology Inc	Equity	0.02%	$22M	294,420	US
112	RKLBRocket Lab Corporation Common Stock	Equity	0.02%	$22M	324,440	US
113	IDXXIdexx Laboratories Inc	Equity	0.02%	$22M	42,718	US
114	TTWOTake-Two Interactive Software Inc	Equity	0.02%	$22M	101,380	US
115	TRIThomson Reuters Corporation Common Shares	Equity	0.02%	$21M	204,272	CA
116	ODFLOld Dominion Freight Line	Equity	0.02%	$20M	112,450	US
117	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.02%	$20M	248,804	US
118	PAYXPaychex Inc	Equity	0.02%	$20M	192,849	US
119	FERFerrovial N.V. Ordinary Shares	Equity	0.02%	$20M	395,561
120	WDAYWorkday, Inc. Class A Common Stock	Equity	0.02%	$20M	106,243	US
121	ROPRoper Technologies, Inc. Common Stock	Equity	0.01%	$20M	53,646	US
122	AXONAxon Enterprise, Inc. Common Stock	Equity	0.01%	$19M	44,017	US
123	DXCMDexCom, Inc.	Equity	0.01%	$17M	204,580	US
124	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.01%	$17M	72,561	US
125	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.01%	$16M	244,897	US
126	CPRTCopart Inc	Equity	0.01%	$14M	501,945	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SNDKSandisk Corp.	—	0.33%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELumentum Holdings, Inc.	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CSGPCoStar Group, Inc.	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSTRStrategy, Inc.	0.11%	0.07%	+17.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TEAMAtlassian Corp.	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.