1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000074098 | TQQQ | LINKEDSEC_TICKER | TQQQProShares UltraPro QQQ | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
127 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Linde plc | LIN | — IE000S9YS762 | EC CORP | 401,537 NS | $204.01M | 0.747% |
| IE |
| T-Mobile US, Inc. | TMUS | 872590104 US8725901040 | EC CORP | 962,017 NS | $208.84M | 0.765% | US |
| Lam Research Corp. | LRCX | 512807306 US5128073062 | EC CORP | 1,080,479 NS | $252.71M | 0.925% | US |
| Applied Materials, Inc. | AMAT | 038222105 US0382221051 | EC CORP | 685,153 NS | $255.08M | 0.934% | US |
| Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | PLTR | 69608A108 US69608A1088 | EC CORP | 1,964,854 NS | $269.56M | 0.987% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 3,398,636 NS | $270.06M | 0.989% | US |
| Advanced Micro Devices, Inc. | AMD | 007903107 US0079031078 | EC CORP | 1,400,409 NS | $280.38M | 1.026% | US |
| Netflix, Inc. | NFLX | 64110L106 US64110L1061 | EC CORP | 3,644,604 NS | $350.76M | 1.284% | US |
| Repurchase Agreement | — | 000000000 — | RA CORP | 374,321,083.31 PA | $374.32M | 1.370% | US |
| Costco Wholesale Corp. | COST | 22160K105 US22160K1051 | EC CORP | 381,200 NS | $385.31M | 1.411% | US |
| Micron Technology, Inc. | MU | 595112103 US5951121038 | EC CORP | 967,880 NS | $399.12M | 1.461% | US |
| United States of America U.S. Treasury Bills | — | 912797TJ6 US912797TJ68 | STIV UST | 450,000,000 PA | $447.74M | 1.639% | US |
| United States of America U.S. Treasury Bills | — | 912797PV3 US912797PV33 | STIV UST | 450,000,000 PA | $449.23M | 1.645% | US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 1,471,316 NS | $470.16M | 1.721% | US |
| United States of America U.S. Treasury Bills | — | 912797SY4 US912797SY45 | STIV UST | 500,000,000 PA | $499.60M | 1.829% | US |
| Alphabet, Inc. Alphabet, Inc., Class C | GOOG | 02079K107 US02079K1079 | EC CORP | 1,684,776 NS | $524.69M | 1.921% | US |
| Walmart, Inc. | WMT | 931142103 US9311421039 | EC CORP | 4,203,731 NS | $537.87M | 1.969% | US |
| Alphabet, Inc. Alphabet, Inc., Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 1,812,736 NS | $565.14M | 2.069% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 914,978 NS | $593.07M | 2.171% | US |
| Tesla, Inc. | TSLA | 88160R101 US88160R1014 | EC CORP | 1,555,088 NS | $625.94M | 2.291% | US |
| United States of America U.S. Treasury Bills | — | 912797ST5 US912797ST59 | STIV UST | 675,000,000 PA | $674.93M | 2.471% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 3,330,668 NS | $699.44M | 2.561% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 2,315,593 NS | $909.43M | 3.329% | US |
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 4,603,845 NS | $1.22B | 4.452% | US |
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 7,570,980 NS | $1.34B | 4.911% | US |
| United States of America U.S. Treasury Bills | — | 912797RV1 US912797RV15 | STIV UST | 1,500,000,000 PA | $1.50B | 5.490% | US |
| ProShares GENIUS Money Market ETF | IQMM | 74350P691 US74350P6916 | OTHER RF | 62,000,000 NS | $6.21B | 22.722% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 58.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($26.77B), not of the fund’s net assets ($27.32B). The two differ by cash, derivatives filed with no market value, and rounding.