{
 "url": "https://etfiq.com/funds/eqqq/holdings/",
 "section": "funds",
 "title": "EQQQ Holdings: 103 Positions (Oct 22, 2026) | ETFIQ",
 "description": "EQQQ holdings as of Oct 22, 2026: swaps on Nasdaq 100 Equal Weighted Index worth 178.8% of net assets, and the cash behind them. Free CSV download.",
 "as_of": "Oct 22, 2026",
 "ticker": "EQQQ",
 "fund": "ProShares Ultra QQQ Equal Weight",
 "fund_page": "https://etfiq.com/funds/eqqq",
 "positions": 103,
 "positions_listed_on_page": 100,
 "lead": "EQQQ held swaps on Nasdaq 100 Equal Weighted Index worth 178.8% of its net assets on Oct 22, 2026. With the 21.2% it holds directly, its exposure is 199.9%.",
 "source": {
  "name": "ProShares",
  "url": "https://www.proshares.com/our-etfs/leveraged-and-inverse/eqqq",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NASDAQ 100 EQUAL WEIGHTED INDEX SWAP NOMURA CAPITAL",
   "ticker": "Nasdaq 100 Equal Weighted Index",
   "weight_pct": 94.4,
   "page": null
  },
  {
   "rank": 2,
   "holding": "NASDAQ 100 EQUAL WEIGHTED INDEX SWAP BANK OF AMERICA NA",
   "ticker": "Nasdaq 100 Equal Weighted Index",
   "weight_pct": 84.35,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Intuitive Surgical Inc",
   "ticker": null,
   "weight_pct": 0.26,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Walmart Inc",
   "ticker": null,
   "weight_pct": 0.25,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Marriott International -Cl A",
   "ticker": null,
   "weight_pct": 0.25,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Thomson Reuters Corp",
   "ticker": null,
   "weight_pct": 0.25,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Shopify Inc - Class A",
   "ticker": null,
   "weight_pct": 0.25,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Moderna Inc",
   "ticker": null,
   "weight_pct": 0.25,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Meta Platforms Inc-Class A",
   "ticker": null,
   "weight_pct": 0.24,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Cintas Corp",
   "ticker": null,
   "weight_pct": 0.24,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Costco Wholesale Corp",
   "ticker": null,
   "weight_pct": 0.24,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Apple Inc",
   "ticker": null,
   "weight_pct": 0.24,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Keurig Dr Pepper Inc",
   "ticker": null,
   "weight_pct": 0.24,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Strategy Inc",
   "ticker": null,
   "weight_pct": 0.24,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Paypal Holdings Inc",
   "ticker": null,
   "weight_pct": 0.24,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Datadog Inc - Class A",
   "ticker": null,
   "weight_pct": 0.24,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Gilead Sciences Inc",
   "ticker": null,
   "weight_pct": 0.23,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Workday Inc-Class A",
   "ticker": null,
   "weight_pct": 0.23,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Fastenal Co",
   "ticker": null,
   "weight_pct": 0.23,
   "page": null
  },
  {
   "rank": 20,
   "holding": "American Electric Power",
   "ticker": null,
   "weight_pct": 0.23,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Texas Instruments Inc",
   "ticker": null,
   "weight_pct": 0.23,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Automatic Data Processing",
   "ticker": null,
   "weight_pct": 0.23,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Advanced Micro Devices",
   "ticker": null,
   "weight_pct": 0.23,
   "page": null
  },
  {
   "rank": 24,
   "holding": "NXP Semiconductors NV",
   "ticker": null,
   "weight_pct": 0.23,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Coca-Cola Europacific Partne",
   "ticker": null,
   "weight_pct": 0.23,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 78.81
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/eqqq/holdings/eqqq-holdings.csv",
 "json_book": "https://etfiq.com/funds/eqqq/holdings/index.json",
 "markdown": "https://etfiq.com/funds/eqqq/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of EQQQ, data as of Oct 22, 2026. https://etfiq.com/funds/eqqq/holdings/",
 "exposure_pct": {
  "swaps": 178.8,
  "futures": 0,
  "held_directly": 21.2,
  "together": 199.9,
  "daily_target": 2.0,
  "swaps_track": [
   "Nasdaq 100 Equal Weighted Index"
  ]
 }
}
