TQQY ETF Holdings

TQQY Price

$18.64 (+0.00, +0.00%)

Total Holdings

Total Market Value: $12,645,093.43
Day Performance: +$0.00

[
    {
        "ticker": "USD",
        "security_name": "US Dollars",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 5896733.43,
        "price": 1,
        "live_price": null,
        "market_value": 5896733.43,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797QR1",
        "security_name": "US TBill 11\/20\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 1300000,
        "price": 1,
        "live_price": null,
        "market_value": 1300000,
        "live_value": 1300000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QZ3",
        "security_name": "US TBill 12\/18\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 3500000,
        "price": 1,
        "live_price": null,
        "market_value": 3500000,
        "live_value": 3500000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RJ8",
        "security_name": "US TBill 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 2000000,
        "price": 1,
        "live_price": null,
        "market_value": 2000000,
        "live_value": 2000000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2TQQQ 10\/24\/2025 P94.14",
        "security_name": "TQQQ 10\/24\/2025 94.14 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 90,
        "price": 0.1,
        "live_price": null,
        "market_value": 900,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2TQQQ 10\/24\/2025 P104.60",
        "security_name": "TQQQ 10\/24\/2025 104.60 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -90,
        "price": 0.61,
        "live_price": null,
        "market_value": -5490,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2TQQQ 10\/24\/2025 P102.05",
        "security_name": "TQQQ 10\/24\/2025 102.05 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -40,
        "price": 0.33,
        "live_price": null,
        "market_value": -1320,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2TQQQ 10\/24\/2025 P91.85",
        "security_name": "TQQQ 10\/24\/2025 91.85 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 40,
        "price": 0.07,
        "live_price": null,
        "market_value": 280,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2TQQQ 10\/24\/2025 P93.59",
        "security_name": "TQQQ 10\/24\/2025 93.59 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1070,
        "price": 0.09,
        "live_price": null,
        "market_value": 9630,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2TQQQ 10\/24\/2025 P103.99",
        "security_name": "TQQQ 10\/24\/2025 103.99 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1070,
        "price": 0.52,
        "live_price": null,
        "market_value": -55640,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
TQQQ 10/24/2025 102.05 P -40.00 0.33 N/A -1,320.00 N/A N/A
TQQQ 10/24/2025 103.99 P -1,070.00 0.52 N/A -55,640.00 N/A N/A
TQQQ 10/24/2025 104.60 P -90.00 0.61 N/A -5,490.00 N/A N/A
TQQQ 10/24/2025 91.85 P 40.00 0.07 N/A 280.00 N/A N/A
TQQQ 10/24/2025 93.59 P 1,070.00 0.09 N/A 9,630.00 N/A N/A
TQQQ 10/24/2025 94.14 P 90.00 0.10 N/A 900.00 N/A N/A
US Dollars 5,896,733.43 1.00 N/A 5,896,733.43 N/A N/A
US TBill 11/20/2025 1,300,000.00 1.00 1.00 1,300,000.00 1,300,000.00 0.00
US TBill 12/18/2025 3,500,000.00 1.00 1.00 3,500,000.00 3,500,000.00 0.00
US TBill 01/15/2026 2,000,000.00 1.00 1.00 2,000,000.00 2,000,000.00 0.00

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