Companies included in TQQY
This is TQQY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–9 of 9.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Treasury Bill | Treasury Bill | 2,200,000 | PA | 25.63246% |
| Treasury Bill | Treasury Bill | 2,000,000 | PA | 23.090781% |
| Treasury Bill | Treasury Bill | 1,100,000 | PA | 12.771054% |
| TQQ4106P | The Options Clearing Corporation | 780 | NC | 0.41451% |
| TQQ3505P | The Options Clearing Corporation | 660 | NC | 0.157138% |
| TQQ3587P | The Options Clearing Corporation | 760 | NC | 0.041598% |
| TQQ3878P | The Options Clearing Corporation | -760 | NC | -0.199565% |
| TQQ3789P | The Options Clearing Corporation | -660 | NC | -0.405249% |
| TQQ4439P | The Options Clearing Corporation | -780 | NC | -2.512517% |
SEC N-PORT snapshot as of .