KIQQ ETF

$24.94
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.4%
Gross exposure
314.3%
Long
206.8%
Short
-107.4%
Cash & collateral
0.6%
As of Jun 30, 2026
Showing top 15 of 106 holdingsSee all 106 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Square 5.88 46373 2026-12-17100.91%36,900$2.55M-OtherOther
2NVDANvidia Corp8.13%1,045$205.8K-Information TechnologySemiconductors & Semiconductor Equipment
3AAPLApple Inc7.78%634$197.0KProProPro
4MUMicron Technology, Inc.4.97%134$125.7KProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.93%321$124.8KProProPro
6AMZNAmazon.Com Inc4.52%465$114.4KProProPro
7AMDAdvanced Micro Devices Inc.3.98%195$100.6KProProPro
8GOOGL'alphabet Inc., Class 'a''3.64%251$92.1KProProPro
9TSLATesla, Inc.3.42%215$86.6KProProPro
10GOOGAlphabet Inc series C3.39%236$85.8KProProPro
11METAMeta Platforms, Inc.3.11%128$78.8KProProPro
12AVGOBroadcom Inc3.00%205$76.0KProProPro
13INTCIntel Corporation2.62%600$66.2KProProPro
14WMTWalmart Inc Com USD0.12.56%580$64.7KProProPro
15CSCOCisco Systems Inc. - Ordinary Shares2.07%469$52.4KProProPro
See the other 91 holdings of KIQQ
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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KIQQ ETF All Holdings

KIQQ holdings total 104 positions. The top 10 holdings account for 145.7% of the fund, led by Square 5.88 46373 2026-12-17 at 100.9%, Nvidia Corp at 8.1%, Apple Inc at 7.8%.

KIQQ portfolio concentration is relatively high, with the top 10 representing 145.7% of total assets. The largest sector exposure is Information Technology at 61.1%.

KIQQ sector allocation provides a detailed breakdown. KIQQ overlap tool shows how holdings compare to other funds in your portfolio.

Compare KIQQ

KIQQ vs SPYKIQQ vs QQQKIQQ vs VOOKIQQ vs VTIKIQQ vs IVVKIQQ vs SCHDKIQQ vs VYMKIQQ vs VXUS

KIQQ ETF Holdings

106 of 104 holdings

  • 1

    Square 5.88 46373 2026-12-17

    Other
    100.91%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    8.13%
  • 3

    Apple Inc

    AAPLInformation Technology
    7.78%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    4.97%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.93%
  • 6

    Amazon.Com Inc

    AMZNUnknown
    4.52%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.98%
  • 8

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.64%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.42%
  • 10

    Alphabet Inc series C

    GOOGCommunication Services
    3.39%
  • 11

    Meta Platforms, Inc.

    METACommunication Services
    3.11%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    3.00%
  • 13

    Intel Corporation

    INTCInformation Technology
    2.62%
  • 14

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    2.56%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.07%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    2.06%
  • 17

    Costco Whsl

    COSTConsumer Staples
    1.98%
  • 18

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.92%
  • 19

    Netflix Inc

    NFLXCommunication Services
    1.51%
  • 20

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    1.46%
  • 21

    Kla Corp. Com

    KLACInformation Technology
    1.33%
  • 22

    Space Exploration Technologies

    SPCXUnknown
    1.33%
  • 23

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.29%
  • 24

    Texas Instruments Incorporated

    TXNInformation Technology
    1.26%
  • 25

    Linde Plc

    LIN:IEUnknown
    1.17%
  • 26

    Sandisk Corp/De

    SNDKInformation Technology
    1.15%
  • 27

    Amgen Inc.

    AMGNUnknown
    0.95%
  • 28

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.95%
  • 29

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.95%
  • 30

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.94%
  • 31

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.93%
  • 32

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.91%
  • 33

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.88%
  • 34

    Seagate Technology Unlimited Co

    STX:IEUnknown
    0.88%
  • 35

    Analog Devices, Inc.

    ADIInformation Technology
    0.88%
  • 36

    Gilead Sciences Inc

    GILDHealth Care
    0.80%
  • 37

    App Applovin Corp.

    APPInformation Technology
    0.77%
  • 38

    ASML Holding NV

    ASML:ASInformation Technology
    0.76%
  • 39

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.73%
  • 40

    Shopify Inc.

    SHOP:CAInformation Technology
    0.70%
  • 41

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.67%
  • 42

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.64%
  • 43

    Arm Holdings American Depositary S

    ARM:LNInformation Technology
    0.61%
  • 44

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.56%
  • 45

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.55%
  • 46

    Nuvalent Inc-A

    NUVLFinancials
    0.50%
  • 47

    Marriott International, Inc.

    MARConsumer Discretionary
    0.48%
  • 48

    CADence Design System Inc

    CDNSInformation Technology
    0.48%
  • 49

    Automatic Data Processing, Inc.

    ADPUnknown
    0.47%
  • 50

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.45%
  • 51

    Adobe Systems

    ADBEInformation Technology
    0.43%
  • 52

    Csx Corp.

    CSXIndustrials
    0.43%
  • 53

    Constellation Energy Corp

    CEGUtilities
    0.41%
  • 54

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.41%
  • 55

    Synopsys Inc

    SNPSInformation Technology
    0.40%
  • 56

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.39%
  • 57

    Comcast, Class A

    CMCSACommunication Services
    0.39%
  • 58

    Honeywell Aerospace Inc

    HONAUnknown
    0.37%
  • 59

    Intuit, Inc.

    INTUInformation Technology
    0.37%
  • 60

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.36%
  • 61

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.35%
  • 62

    American Electric Power Co. Inc.

    AEPUtilities
    0.35%
  • 63

    Cintas Corp.

    CTASIndustrials
    0.34%
  • 64

    Honeywell International Inccommon Stock

    HONIndustrials
    0.34%
  • 65

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.34%
  • 66

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.33%
  • 67

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.33%
  • 68

    PACCAR  Inc .

    PCARIndustrials
    0.31%
  • 69

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.31%
  • 70

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.30%
  • 71

    Astera Labs

    ALABInformation Technology
    0.30%
  • 72

    Airbnb Inc

    ABNBConsumer Discretionary
    0.29%
  • 73

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.26%
  • 74

    Fastenal Company

    FASTIndustrials
    0.26%
  • 75

    Pinduoduo Inc - Adr

    PDDConsumer Discretionary
    0.26%
  • 76

    Teradyne Inc

    TERInformation Technology
    0.26%
  • 77

    Lumentum Holdings Inc

    LITEInformation Technology
    0.25%
  • 78

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.25%
  • 79

    Diamondback Energy Inc.

    FANGEnergy
    0.24%
  • 80

    Electronic Arts, Inc.

    EACommunication Services
    0.24%
  • 81

    Xcel Energy Inc.

    XELUtilities
    0.24%
  • 82

    Exelon Corp Common Stock

    EXCUtilities
    0.23%
  • 83

    Idexx Labs

    IDXXHealth Care
    0.23%
  • 84

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.23%
  • 85

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.23%
  • 86

    Coca-Cola Europacific Partners Plc Common Stock USD 0.01

    CCEPC:LNUnknown
    0.23%
  • 87

    Autodesk, Inc.

    ADSKUnknown
    0.22%
  • 88

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.22%
  • 89

    Ferrovial SE Ord Shs

    FER:ASUnknown
    0.22%
  • 90

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.21%
  • 91

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.20%
  • 92

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.20%
  • 93

    Alnylam Pharmac..

    ALNYHealth Care
    0.20%
  • 94

    Paypal Holdings

    PYPLInformation Technology
    0.19%
  • 95

    Roper Technologies Inc.

    ROPIndustrials
    0.19%
  • 96

    Coreweave, Inc.

    CRWVInformation Technology
    0.18%
  • 97

    Paychex Inc.…

    PAYXIndustrials
    0.18%
  • 98

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.16%
  • 99

    Strategy Inc

    MSTRInformation Technology
    0.15%
  • 100

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.14%
  • 101

    Ge Healthcare Te

    GEHCHealth Care
    0.14%
  • 102

    Kraft Heinz Co.

    KHCConsumer Staples
    0.14%
  • 103

    Workday, Inc., Class A

    WDAYInformation Technology
    0.14%
  • 104

    Copart

    CPRTConsumer Discretionary
    0.13%
  • 105

    Currency Contract - USD

    Other
    0.02%
  • 106

    Goldman Sachs Group Inc/The 5.56%11/19/2045

    Other
    -107.44%