{"ticker":"TQQQ","periods":{"2021-02-28":{"filedDate":"2021-04-27","netAssetsUSD":10301632355.18,"borrowerCount":4,"onLoanToBorrowersUSD":6557416.18,"positionsWithLoansUSD":15832381.5,"onLoanPctOfNetAssets":0.06,"largestBorrowerSharePct":62.3,"cashCollateralPct":0.03,"cashCollateralCoverPct":47.1,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":4084003.94},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":1905537.22},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":465377.76},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":102497.26}]},"2021-05-31":{"filedDate":"2021-07-28","netAssetsUSD":12148795859.33,"borrowerCount":5,"onLoanToBorrowersUSD":37626909.7,"positionsWithLoansUSD":135642085.92,"onLoanPctOfNetAssets":0.31,"largestBorrowerSharePct":52.8,"cashCollateralPct":0.03,"cashCollateralCoverPct":9.7,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":19880340.93},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":16707940.06},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":652646.16},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":379704.24},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":6278.31}]},"2021-08-31":{"filedDate":"2021-10-28","netAssetsUSD":14636108397.97,"borrowerCount":3,"onLoanToBorrowersUSD":29317904.7,"positionsWithLoansUSD":101419359.21,"onLoanPctOfNetAssets":0.2,"largestBorrowerSharePct":63.8,"cashCollateralPct":0.02,"cashCollateralCoverPct":10.0,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":18719372.58},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":10292744.22},{"name":"PERSHING, LLC","lei":"ZI8Q1A8EI8LQFJNM0D94","usd":305787.9}]},"2021-11-30":{"filedDate":"2022-01-27","netAssetsUSD":18484577599.63,"borrowerCount":8,"onLoanToBorrowersUSD":35298730.62,"positionsWithLoansUSD":141101293.62,"onLoanPctOfNetAssets":0.19,"largestBorrowerSharePct":55.8,"cashCollateralPct":0.07,"cashCollateralCoverPct":36.7,"borrowers":[{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":19709278.5},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":9032894.31},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":3945328.53},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":1378478.31},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":544286.16},{"name":"CREDIT SUISSE SECURITIES (USA) LLC","lei":"1V8Y6QCX6YMJ2OELII46","usd":271697.91},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":220704.0},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":196062.9}]},"2022-02-28":{"filedDate":"2022-04-28","netAssetsUSD":17120777488.21,"borrowerCount":7,"onLoanToBorrowersUSD":116379196.39,"positionsWithLoansUSD":1180782262.75,"onLoanPctOfNetAssets":0.68,"largestBorrowerSharePct":30.8,"cashCollateralPct":0.38,"cashCollateralCoverPct":55.9,"borrowers":[{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":35884213.42},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":24193210.25},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":18326838.81},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":16863814.55},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":14516612.88},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":6494506.48},{"name":"BMO Capital Markets","lei":"RUC0QBLBRPRCU4W1NE59","usd":100000.0}]},"2022-05-31":{"filedDate":"2022-07-27","netAssetsUSD":13783172827.64,"borrowerCount":6,"onLoanToBorrowersUSD":62630665.15,"positionsWithLoansUSD":605942256.22,"onLoanPctOfNetAssets":0.45,"largestBorrowerSharePct":44.5,"cashCollateralPct":0.32,"cashCollateralCoverPct":70.4,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":27870996.41},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":14012240.5},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":9378561.72},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":5707924.42},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3067618.84},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":2593323.26}]},"2022-08-31":{"filedDate":"2022-10-21","netAssetsUSD":12082513271.82,"borrowerCount":5,"onLoanToBorrowersUSD":31911557.05,"positionsWithLoansUSD":33033704.86,"onLoanPctOfNetAssets":0.26,"largestBorrowerSharePct":41.6,"cashCollateralPct":0.22,"cashCollateralCoverPct":83.3,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":13286401.01},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":8714430.54},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":7115828.2},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":2793027.64},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":1869.66}]},"2022-11-30":{"filedDate":"2023-01-25","netAssetsUSD":12522389445.76,"borrowerCount":5,"onLoanToBorrowersUSD":22079358.6,"positionsWithLoansUSD":24184043.57,"onLoanPctOfNetAssets":0.18,"largestBorrowerSharePct":39.9,"cashCollateralPct":0.14,"cashCollateralCoverPct":79.4,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":8811292.99},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":7793095.83},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":4841760.91},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":397173.44},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":236035.43}]},"2023-02-28":{"filedDate":"2023-04-24","netAssetsUSD":11336097075.99,"borrowerCount":7,"onLoanToBorrowersUSD":33337645.29,"positionsWithLoansUSD":37546811.69,"onLoanPctOfNetAssets":0.29,"largestBorrowerSharePct":66.8,"cashCollateralPct":0.3,"cashCollateralCoverPct":102.0,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":22278870.48},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":6295053.62},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":4372967.45},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":238966.8},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":86837.88},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":35541.74},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":29407.32}]},"2023-05-31":{"filedDate":"2023-07-26","netAssetsUSD":15438586222.24,"borrowerCount":8,"onLoanToBorrowersUSD":30776615.16,"positionsWithLoansUSD":34382346.48,"onLoanPctOfNetAssets":0.2,"largestBorrowerSharePct":65.7,"cashCollateralPct":0.17,"cashCollateralCoverPct":85.3,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":20217651.9},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":5705011.83},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":4075437.6},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":369500.4},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":268053.57},{"name":"ING FINANCIAL MARKETS, LLC","lei":"KBVRJ5K57JZ3E2AVWX40","usd":93240.0},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":45689.46},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":2030.4}]},"2023-08-31":{"filedDate":"2023-10-27","netAssetsUSD":18943115986.24,"borrowerCount":9,"onLoanToBorrowersUSD":33750539.14,"positionsWithLoansUSD":39832467.06,"onLoanPctOfNetAssets":0.18,"largestBorrowerSharePct":54.2,"cashCollateralPct":0.15,"cashCollateralCoverPct":84.2,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":18301284.97},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":9472193.3},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":4523073.32},{"name":"Wells Fargo Securities LLC","lei":"VYVVCKR63DVZZN70PB21","usd":810014.22},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":310524.0},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":184574.0},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":112222.65},{"name":"MIZUHO SECURITIES USA, LLC","lei":"7TK5RJIZDFROZCA6XF66","usd":35469.72},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":1182.96}]},"2023-11-30":{"filedDate":"2024-01-25","netAssetsUSD":18667940031.28,"borrowerCount":4,"onLoanToBorrowersUSD":28610451.16,"positionsWithLoansUSD":31264642.6,"onLoanPctOfNetAssets":0.15,"largestBorrowerSharePct":79.5,"cashCollateralPct":0.14,"cashCollateralCoverPct":91.3,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":22744273.62},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2915092.04},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":2396859.8},{"name":"UBS AG","lei":"BFM8T61CT2L1QCEMIK50","usd":554225.7}]},"2024-02-29":{"filedDate":"2024-04-26","netAssetsUSD":21679143285.88,"borrowerCount":5,"onLoanToBorrowersUSD":27888754.36,"positionsWithLoansUSD":32701008.05,"onLoanPctOfNetAssets":0.13,"largestBorrowerSharePct":51.1,"cashCollateralPct":0.13,"cashCollateralCoverPct":101.1,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":14243276.3},{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":5980320.89},{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":4511284.21},{"name":"National Financial Services LLC","lei":"549300JRHF1MHHWUAW04","usd":2780128.96},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":373744.0}]},"2024-05-31":{"filedDate":"2024-07-29","netAssetsUSD":21364684618.02,"borrowerCount":3,"onLoanToBorrowersUSD":14552732.61,"positionsWithLoansUSD":16130653.0,"onLoanPctOfNetAssets":0.07,"largestBorrowerSharePct":76.6,"cashCollateralPct":0.07,"cashCollateralCoverPct":102.8,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":11143456.65},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":3232244.88},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":177031.08}]},"2024-08-31":{"filedDate":"2024-10-25","netAssetsUSD":22953832525.73,"borrowerCount":1,"onLoanToBorrowersUSD":184702.0,"positionsWithLoansUSD":8661649.92,"onLoanPctOfNetAssets":0.0,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.0,"cashCollateralCoverPct":null,"borrowers":[{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":184702.0}]},"2024-11-30":{"filedDate":"2025-01-27","netAssetsUSD":25418230119.07,"borrowerCount":1,"onLoanToBorrowersUSD":5622612.46,"positionsWithLoansUSD":9594751.92,"onLoanPctOfNetAssets":0.02,"largestBorrowerSharePct":100.0,"cashCollateralPct":0,"cashCollateralCoverPct":null,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":5622612.46}]}}}