TQQY ETF Holdings

TQQY Price

$18.79 (-0.02, -0.08%)

Total Holdings

Total Market Value: $5,802,287.87
Day Performance: +$29,610.00 

[
    {
        "ticker": "USD",
        "security_name": "US Dollars",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2674107.87,
        "price": 1,
        "live_price": 1,
        "market_value": 2674107.87,
        "live_value": 2674107.87,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QR1",
        "security_name": "US TBill 11\/20\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 1000000,
        "price": 1,
        "live_price": null,
        "market_value": 1000000,
        "live_value": 1000000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RB5",
        "security_name": "US TBill 10\/07\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 2200000,
        "price": 1,
        "live_price": null,
        "market_value": 2200000,
        "live_value": 2200000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2TQQQ 09\/12\/2025 P91.82",
        "security_name": "TQQQ 09\/12\/2025 91.82 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -630,
        "price": 1.26,
        "live_price": 0.74,
        "market_value": -79380,
        "live_value": -46620,
        "day_performance": 32760,
        "row_class": "holding-success"
    },
    {
        "ticker": "2TQQQ 09\/12\/2025 P82.64",
        "security_name": "TQQQ 09\/12\/2025 82.64 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 630,
        "price": 0.12,
        "live_price": 0.07,
        "market_value": 7559.999999999999,
        "live_value": 4410,
        "day_performance": -3149.999999999999,
        "row_class": "holding-danger"
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
TQQQ 09/12/2025 82.64 P 630.00 0.12 0.07 7,560.00 4,410.00 -3,150.00
TQQQ 09/12/2025 91.82 P -630.00 1.26 0.74 -79,380.00 -46,620.00 32,760.00
US Dollars 2,674,107.87 1.00 1.00 2,674,107.87 2,674,107.87 0.00
US TBill 11/20/2025 1,000,000.00 1.00 1.00 1,000,000.00 1,000,000.00 0.00
US TBill 10/07/2025 2,200,000.00 1.00 1.00 2,200,000.00 2,200,000.00 0.00

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