# TQQQ holdings: 112 positions

> TQQQ holdings as of Oct 22, 2026: swaps and futures on Nasdaq 100 worth 256.9% of net assets, and the cash behind them. Free CSV download.

Data as of Oct 22, 2026. Rebuilt every trading night.

TQQQ held swaps and futures on Nasdaq 100 worth 256.9% of its net assets on Oct 22, 2026. With the 43.1% it holds directly, its exposure is 300.0%.

Source: ProShares (<https://www.proshares.com/our-etfs/leveraged-and-inverse/tqqq>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NASDAQ 100 INDEX SWAP BNP PARIBAS | Nasdaq 100 Index | 28.94% |
| 2 | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | Nasdaq 100 Index | 27.41% |
| 3 | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | Nasdaq 100 Index | 26.98% |
| 4 | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | Nasdaq 100 Index | 26.30% |
| 5 | NASDAQ 100 INDEX SWAP CITIBANK NA | Nasdaq 100 Index | 26.15% |
| 6 | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | Nasdaq 100 Index | 25.98% |
| 7 | NASDAQ 100 INDEX SWAP UBS AG | Nasdaq 100 Index | 24.92% |
| 8 | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | Nasdaq 100 Index | 24.41% |
| 9 | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | Nasdaq 100 Index | 21.63% |
| 10 | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | Nasdaq 100 Index | 12.55% |
| 11 | NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX | Nasdaq 100 | 11.58% |
| 12 | Nvidia Corp |  | 3.52% |
| 13 | Apple Inc |  | 3.50% |
| 14 | Microsoft Corp |  | 2.66% |
| 15 | Amazon.com Inc |  | 1.86% |
| 16 | Micron Technology Inc |  | 1.84% |
| 17 | Advanced Micro Devices |  | 1.58% |
| 18 | Tesla Inc |  | 1.35% |
| 19 | Meta Platforms Inc-Class A |  | 1.33% |
| 20 | Alphabet Inc-Cl A |  | 1.31% |
| 21 | Alphabet Inc-Cl C |  | 1.22% |
| 22 | Space Exploration Techn-Cl A |  | 1.18% |
| 23 | Walmart Inc |  | 1.12% |
| 24 | Broadcom Inc |  | 1.06% |
| 25 | Costco Wholesale Corp |  | 0.86% |
| | Cash and other net assets | | 56.85% |

The largest 25 of 112 positions are shown. All of them: https://etfiq.com/funds/tqqq/holdings/tqqq-holdings.csv (CSV) or https://etfiq.com/funds/tqqq/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/tqqq

Cite: ETFIQ, Holdings of TQQQ, data as of Oct 22, 2026. https://etfiq.com/funds/tqqq/holdings/