Each N-PORT filing of TQQQ compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/tqqq/https://themulden.com/funds/tqqq/109 positions became 114: 13 added (14.86% of the fund), 8 dropped (13.4%). Turnover proxy 51.1%. Largest increases: N/A 0.51% to 36.57%; Advanced Micro Devices, Inc. 1.03% to 1.11%; Intel Corp. 0.69% to 0.75%; Marvell Technology, Inc. 0.22% to 0.24%; ARM Holdings plc 0.06% to 0.06%. Largest decreases: ProShares GENIUS Money Market ETF 22.88% to 18.12%; Repurchase Agreement 4.59% to 0.93%; NVIDIA Corp. 4.94% to 2.45%; Apple, Inc. 4.48% to 2.19%; Microsoft Corp. 3.35% to 1.6%; Meta Platforms, Inc. 2.19% to 0.89%. New: United States of America (4.07%), United States of America (1.98%), U.S. Treasury Bills (1.85%), United States of America (1.68%), U.S. Treasury Bills (1.24%), U.S. Treasury Bills (1.23%). Gone: United States of America (5.53%), United States of America (2.49%), United States of America (1.84%), United States of America (1.66%), United States of America (1.65%), Thomson Reuters Corp. (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/tqqq/https://themulden.com/funds/tqqq/114 positions became 109: 13 added (39.19% of the fund), 18 dropped (27.02%). Turnover proxy 44.5%. Largest increases: Micron Technology, Inc. 0.78% to 1.47%; Meta Platforms, Inc. 1.69% to 2.19%; Tesla, Inc. 1.89% to 2.31%; Lam Research Corp. 0.58% to 0.93%; Applied Materials, Inc. 0.6% to 0.94%; Costco Wholesale Corp. 1.2% to 1.42%. Largest decreases: N/A 11.82% to 0.51%; Broadcom, Inc. 3.77% to 1.73%; Microsoft Corp. 4.4% to 3.35%; Apple, Inc. 4.98% to 4.48%; Amazon.com, Inc. 2.99% to 2.58%; NVIDIA Corp. 5.18% to 4.94%. New: ProShares GENIUS Money Market ETF (22.88%), United States of America (5.53%), United States of America (2.49%), Walmart, Inc. (1.98%), United States of America (1.84%), United States of America (1.66%). Gone: United States of America (5.37%), United States of America (3.24%), United States of America (2.93%), United States of America (2.76%), United States of America (2.6%), United States of America (2.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2026 12:00:00 GMThttps://themulden.com/funds/tqqq/https://themulden.com/funds/tqqq/114 positions became 114: 10 added (25.67% of the fund), 10 dropped (17.31%). Turnover proxy 34.2%. Largest increases: Repurchase Agreement 1.07% to 4.79%; Broadcom, Inc. 2.99% to 3.77%; Alphabet, Inc. 1.6% to 2.24%; Alphabet, Inc. 1.51% to 2.09%; Apple, Inc. 4.49% to 4.98%; Micron Technology, Inc. 0.42% to 0.78%. Largest decreases: N/A 24.39% to 11.82%; Microsoft Corp. 4.88% to 4.4%; Meta Platforms, Inc. 2.08% to 1.69%; NVIDIA Corp. 5.5% to 5.18%; Netflix, Inc. 1.64% to 1.35%; T-Mobile US, Inc. 0.91% to 0.7%. New: United States of America (5.37%), United States of America (3.24%), United States of America (2.93%), United States of America (2.76%), United States of America (2.6%), United States of America (2.43%). Gone: United States of America (2.34%), United States of America (1.95%), United States of America (1.95%), United States of America (1.95%), United States of America (1.94%), United States of America (1.94%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/tqqq/https://themulden.com/funds/tqqq/116 positions became 114: 12 added (18.33% of the fund), 14 dropped (26.57%). Turnover proxy 33%. Largest increases: N/A 11.69% to 24.39%; NVIDIA Corp. 4.83% to 5.5%; Broadcom, Inc. 2.75% to 2.99%; Advanced Micro Devices, Inc. 0.65% to 0.84%; Alphabet, Inc. 1.47% to 1.6%; Alphabet, Inc. 1.39% to 1.51%. Largest decreases: Repurchase Agreement 3.79% to 1.07%; Costco Wholesale Corp. 1.67% to 1.33%; Tesla, Inc. 1.85% to 1.57%; Netflix, Inc. 1.86% to 1.64%; Intuitive Surgical, Inc. 0.71% to 0.54%; Intuit, Inc. 0.76% to 0.59%. New: United States of America (2.34%), United States of America (1.95%), United States of America (1.95%), United States of America (1.95%), United States of America (1.94%), United States of America (1.94%). Gone: United States of America (5.45%), United States of America (3.46%), United States of America (3.12%), United States of America (3.11%), United States of America (2.72%), United States of America (2.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/tqqq/https://themulden.com/funds/tqqq/113 positions became 116: 13 added (24.25% of the fund), 10 dropped (31.76%). Turnover proxy 33.6%. Largest increases: United States of America 0.02% to 2.69%; Repurchase Agreement 1.8% to 3.79%; Microsoft Corp. 4.22% to 5.02%; Broadcom, Inc. 2.2% to 2.75%; NVIDIA Corp. 4.38% to 4.83%; Palantir Technologies, Inc. 0.65% to 1.07%. Largest decreases: Apple, Inc. 5.23% to 4.42%; Starbucks Corp. 0.46% to 0.34%; T-Mobile US, Inc. 1.1% to 1%; Marvell Technology, Inc. 0.28% to 0.19%; PepsiCo, Inc. 0.74% to 0.65%; Regeneron Pharmaceuticals, Inc. 0.27% to 0.19%. New: United States of America (5.45%), United States of America (3.46%), United States of America (3.12%), United States of America (3.11%), United States of America (2.72%), United States of America (2.14%). Gone: United States of America (4.74%), United States of America (4.32%), United States of America (4.32%), United States of America (4.31%), United States of America (4.09%), United States of America (3.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/tqqq/https://themulden.com/funds/tqqq/122 positions became 113: 12 added (28.83% of the fund), 21 dropped (34.06%). Turnover proxy 49%. Largest increases: Apple, Inc. 3.16% to 5.23%; United States of America 1.96% to 3.89%; Microsoft Corp. 2.76% to 4.22%; NVIDIA Corp. 2.97% to 4.38%; Amazon.com, Inc. 1.91% to 3.19%; Costco Wholesale Corp. 0.97% to 1.64%. Largest decreases: N/A 26.34% to 11.42%; Trade Desk, Inc. (The) 0.13% to 0.11%. New: United States of America (4.74%), United States of America (4.32%), United States of America (4.32%), United States of America (4.31%), United States of America (4.09%), United States of America (2.59%). Gone: United States of America (4.63%), United States of America (3.93%), United States of America (2.76%), United States of America (2.35%), United States of America (2.18%), United States of America (1.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/tqqq/https://themulden.com/funds/tqqq/122 positions became 122: 19 added (29.45% of the fund), 19 dropped (29.55%). Turnover proxy 33.9%. Largest increases: United States of America 0.54% to 1.98%; United States of America 1.08% to 2.18%; Tesla, Inc. 0.97% to 1.46%; NVIDIA Corp. 2.74% to 2.97%; Amazon.com, Inc. 1.74% to 1.91%; Netflix, Inc. 0.73% to 0.86%. Largest decreases: N/A 28.39% to 26.34%; Repurchase Agreement 1.99% to 1.7%; United States of America 3.02% to 2.76%; Microsoft Corp. 2.9% to 2.76%; Regeneron Pharmaceuticals, Inc. 0.31% to 0.18%; Broadcom, Inc. 1.82% to 1.7%. New: United States of America (4.63%), United States of America (3.93%), United States of America (2.35%), United States of America (1.97%), United States of America (1.97%), United States of America (1.96%). Gone: United States of America (4.05%), United States of America (3.49%), United States of America (3.25%), United States of America (2.18%), United States of America (2.18%), United States of America (2.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/tqqq/https://themulden.com/funds/tqqq/118 positions became 122: 16 added (22.92% of the fund), 12 dropped (27.02%). Turnover proxy 32.6%. Largest increases: N/A 21.68% to 28.39%; United States of America 1.63% to 4.05%; United States of America 1.39% to 1.74%; Broadcom, Inc. 1.75% to 1.82%; Adobe, Inc. 0.57% to 0.62%; Tesla, Inc. 0.95% to 0.97%. Largest decreases: Repurchase Agreement 2.87% to 1.99%; Microsoft Corp. 3.39% to 2.9%; Amazon.com, Inc. 2.02% to 1.74%; NVIDIA Corp. 3.02% to 2.74%; Alphabet, Inc. 1.12% to 0.9%; Alphabet, Inc. 1.09% to 0.87%. New: United States of America (3.49%), United States of America (3.25%), United States of America (3.02%), United States of America (2.18%), United States of America (1.74%), United States of America (1.74%). Gone: United States of America (5.62%), United States of America (3.54%), United States of America (3.3%), United States of America (3.29%), United States of America (2.95%), United States of America (2.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/tqqq/https://themulden.com/funds/tqqq/121 positions became 118: 11 added (24.03% of the fund), 14 dropped (25.26%). Turnover proxy 29.9%. Largest increases: United States of America 3.79% to 5.62%; Repurchase Agreement 1.52% to 2.87%; United States of America 2.25% to 2.95%; N/A 21.02% to 21.68%; NVIDIA Corp. 2.41% to 3.02%; Alphabet, Inc. 1.01% to 1.12%. Largest decreases: Microsoft Corp. 3.79% to 3.39%; Meta Platforms, Inc. 2.13% to 1.8%; Tesla, Inc. 1.2% to 0.95%; Adobe, Inc. 0.81% to 0.57%; Amazon.com, Inc. 2.25% to 2.02%; Advanced Micro Devices, Inc. 0.99% to 0.77%. New: United States of America (3.54%), United States of America (3.3%), United States of America (3.29%), United States of America (2.84%), United States of America (2.33%), United States of America (2.31%). Gone: United States of America (7.03%), United States of America (2.72%), United States of America (2.28%), United States of America (2.27%), United States of America (2.26%), United States of America (1.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jul 2024 12:00:00 GMThttps://themulden.com/funds/tqqq/https://themulden.com/funds/tqqq/128 positions became 121: 18 added (18.13% of the fund), 25 dropped (21.22%). Turnover proxy 27.6%. Largest increases: United States of America 1.04% to 2.26%; United States of America 1.83% to 2.72%; NVIDIA Corp. 1.57% to 2.41%; Broadcom, Inc. 1.11% to 1.93%; Meta Platforms, Inc. 1.39% to 2.13%; United States of America 1.05% to 1.6%. Largest decreases: N/A 24.82% to 21.02%; Repurchase Agreement 2.64% to 1.52%; Apple, Inc. 4.05% to 3.46%; United States of America 2.62% to 2.27%; United States of America 1.05% to 0.91%; Alphabet, Inc. 1.06% to 0.99%. New: United States of America (3.79%), United States of America (2.28%), United States of America (2.25%), United States of America (1.8%), United States of America (1.57%), United States of America (1.35%). Gone: United States of America (2.92%), United States of America (2.37%), United States of America (1.86%), United States of America (1.85%), United States of America (1.74%), United States of America (1.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/tqqq/https://themulden.com/funds/tqqq/127 positions became 128: 19 added (30.65% of the fund), 18 dropped (27.84%). Turnover proxy 33.6%. Largest increases: N/A 22.06% to 24.82%; PDD Holdings, Inc. 0.21% to 0.28%; Intel Corp. 0.5% to 0.55%; Crowdstrike Holdings, Inc. 0.13% to 0.16%; United States of America 1.83% to 1.86%; United States of America 1.83% to 1.85%. Largest decreases: Apple, Inc. 4.75% to 4.05%; NVIDIA Corp. 1.96% to 1.57%; Tesla, Inc. 1.31% to 1.04%; Alphabet, Inc. 1.3% to 1.06%; Cisco Systems, Inc. 0.81% to 0.58%; Alphabet, Inc. 1.3% to 1.07%. New: United States of America (7.06%), United States of America (2.92%), United States of America (2.62%), United States of America (2.37%), United States of America (1.83%), United States of America (1.74%). Gone: United States of America (5.3%), United States of America (2.65%), United States of America (2.65%), United States of America (2.39%), United States of America (2.13%), United States of America (1.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/tqqq/https://themulden.com/funds/tqqq/119 positions became 127: 16 added (12.56% of the fund), 8 dropped (13.11%). Turnover proxy 22.6%. Largest increases: N/A 18.78% to 22.06%; Repurchase Agreement 0.34% to 2.86%; Broadcom, Inc. 1.02% to 1.33%; Adobe, Inc. 0.58% to 0.88%; Cisco Systems, Inc. 0.62% to 0.81%; Comcast Corp. 0.5% to 0.67%. Largest decreases: Microsoft Corp. 5.7% to 3.92%; United States of America 6.36% to 5.3%; NVIDIA Corp. 2.84% to 1.96%; Amazon.com, Inc. 2.89% to 2.27%; United States of America 3.19% to 2.65%; United States of America 3.19% to 2.65%. New: United States of America (1.83%), United States of America (1.83%), United States of America (1.32%), United States of America (1.32%), United States of America (1.32%), United States of America (1.31%). Gone: United States of America (4.48%), United States of America (4.35%), United States of America (2.56%), United States of America (0.64%), United States of America (0.64%), Fiserv, Inc. (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/tqqq/https://themulden.com/funds/tqqq/123 positions became 119: 13 added (28.04% of the fund), 17 dropped (42.88%). Turnover proxy 51.8%. Largest increases: N/A 2.76% to 18.78%; United States of America 0.65% to 2.88%; United States of America 2.46% to 4.35%; United States of America 1.3% to 2.56%; NVIDIA Corp. 2.11% to 2.84%; Microsoft Corp. 5.26% to 5.7%. Largest decreases: Repurchase Agreement 5.71% to 0.34%; Tesla, Inc. 1.85% to 1.51%; T-Mobile US, Inc. 0.65% to 0.51%; QUALCOMM, Inc. 0.51% to 0.38%; PepsiCo, Inc. 0.88% to 0.76%; Cisco Systems, Inc. 0.73% to 0.62%. New: United States of America (6.36%), United States of America (4.48%), United States of America (3.19%), United States of America (3.19%), United States of America (2.55%), United States of America (1.59%). Gone: United States of America (7.46%), United States of America (4.67%), United States of America (4.66%), United States of America (4%), United States of America (3.33%), United States of America (3.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jul 2023 12:00:00 GMThttps://themulden.com/funds/tqqq/https://themulden.com/funds/tqqq/125 positions became 123: 18 added (20.71% of the fund), 20 dropped (36.2%). Turnover proxy 37.8%. Largest increases: United States of America 5.33% to 7.46%; Microsoft Corp. 3.56% to 5.26%; NVIDIA Corp. 1.11% to 2.11%; United States of America 3.75% to 4.67%; Apple, Inc. 4.45% to 5.36%; United States of America 3.75% to 4.66%. Largest decreases: Repurchase Agreement 7.17% to 5.71%; Enphase Energy, Inc. 0.13% to 0.11%; Amgen, Inc. 0.47% to 0.45%; Moderna, Inc. 0.21% to 0.2%; Sirius XM Holdings, Inc. 0.08% to 0.06%; JD.com, Inc. 0.09% to 0.08%. New: United States of America (4%), United States of America (3.06%), United States of America (2.46%), United States of America (2%), United States of America (1.64%), United States of America (1.33%). Gone: United States of America (4.03%), United States of America (3.25%), United States of America (3.22%), United States of America (3%), United States of America (2.97%), United States of America (2.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Apr 2023 12:00:00 GMThttps://themulden.com/funds/tqqq/https://themulden.com/funds/tqqq/126 positions became 125: 15 added (35.17% of the fund), 16 dropped (34.04%). Turnover proxy 40.9%. Largest increases: United States of America 1.07% to 4.03%; N/A 0.77% to 1.93%; Repurchase Agreement 6.07% to 7.17%; Netflix, Inc. 0.36% to 0.42%; Gilead Sciences, Inc. 0.29% to 0.34%; Biogen, Inc. 0.1% to 0.14%. Largest decreases: Apple, Inc. 5.54% to 4.45%; Amazon.com, Inc. 2.81% to 1.84%; Tesla, Inc. 1.86% to 1.13%; Microsoft Corp. 4.25% to 3.56%; Meta Platforms, Inc. 1.22% to 0.75%; Alphabet, Inc. 1.49% to 1.17%. New: United States of America (5.33%), United States of America (3.75%), United States of America (3.75%), United States of America (3.25%), United States of America (3.22%), United States of America (2.97%). Gone: United States of America (5.65%), United States of America (3.79%), United States of America (3.36%), United States of America (3.23%), United States of America (2.98%), United States of America (2.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/tqqq/https://themulden.com/funds/tqqq/116 positions became 126: 20 added (46.14% of the fund), 10 dropped (25.42%). Turnover proxy 51.5%. Largest increases: United States of America 0.55% to 3.23%; United States of America 0.3% to 2.97%. Largest decreases: Repurchase Agreement 10.7% to 6.07%; Microsoft Corp. 6.54% to 4.25%; Apple, Inc. 7.79% to 5.54%; Amazon.com, Inc. 3.92% to 2.81%; NVIDIA Corp. 2.11% to 1.16%; Meta Platforms, Inc. 2.15% to 1.22%. New: United States of America (5.65%), United States of America (3.79%), United States of America (3.36%), United States of America (2.98%), United States of America (2.7%), United States of America (2.7%). Gone: United States of America (3.2%), United States of America (3.06%), United States of America (3.06%), United States of America (3.06%), United States of America (3.06%), United States of America (2.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Oct 2022 12:00:00 GMThttps://themulden.com/funds/tqqq/https://themulden.com/funds/tqqq/115 positions became 116: 9 added (22.64% of the fund), 8 dropped (15.16%). Turnover proxy 33.4%. Largest increases: Repurchase Agreement 0.74% to 10.7%; N/A 0.37% to 0.79%; United States of America 2.52% to 2.78%; United States of America 0.5% to 0.55%; United States of America 0.28% to 0.3%; Constellation Energy Corp. 0.09% to 0.11%. Largest decreases: Apple, Inc. 9.94% to 7.79%; Amazon.com, Inc. 5.71% to 3.92%; Microsoft Corp. 8.23% to 6.54%; NVIDIA Corp. 3.15% to 2.11%; Alphabet, Inc. 3.14% to 2.31%; Alphabet, Inc. 2.98% to 2.2%. New: United States of America (3.2%), United States of America (3.06%), United States of America (3.06%), United States of America (3.06%), United States of America (3.06%), United States of America (2.78%). Gone: United States of America (5.05%), United States of America (3.79%), United States of America (2.53%), United States of America (1.26%), United States of America (1.01%), United States of America (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/tqqq/https://themulden.com/funds/tqqq/108 positions became 115: 18 added (17.22% of the fund), 11 dropped (13.76%). Turnover proxy 23.1%. Largest increases: Apple, Inc. 9.08% to 9.94%; Broadcom, Inc. 1.15% to 1.47%; Cisco Systems, Inc. 1.17% to 1.43%; PepsiCo, Inc. 1.12% to 1.38%; Advanced Micro Devices, Inc. 0.97% to 1.23%; T-Mobile US, Inc. 0.69% to 0.94%. Largest decreases: N/A 3.11% to 0.37%; United States of America 2.57% to 1.01%; Tesla, Inc. 4.71% to 3.21%; NVIDIA Corp. 4.13% to 3.15%; Repurchase Agreement 1.43% to 0.74%; Netflix, Inc. 1.44% to 1.06%. New: United States of America (5.05%), United States of America (3.79%), United States of America (2.53%), United States of America (1.26%), United States of America (0.51%), United States of America (0.51%). Gone: United States of America (7.2%), United States of America (5.65%), Xilinx, Inc. (0.29%), CDW Corp. (0.13%), Cerner Corp. (0.11%), Incyte Corp. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Apr 2022 12:00:00 GMThttps://themulden.com/funds/tqqq/https://themulden.com/funds/tqqq/104 positions became 108: 4 added (17.99% of the fund), 0 dropped (0%). Turnover proxy 38.5%. Largest increases: Apple, Inc. 6.46% to 9.08%; Tesla, Inc. 2.24% to 4.71%; Microsoft Corp. 5.8% to 8.25%; NVIDIA Corp. 2.16% to 4.13%; Amazon.com, Inc. 4.46% to 5.9%; Alphabet, Inc. 2.4% to 3.03%. Largest decreases: N/A 40.27% to 3.11%; Repurchase Agreement 2.4% to 1.43%; PayPal Holdings, Inc. 1.32% to 1.1%; MercadoLibre, Inc. 0.36% to 0.3%; Peloton Interactive, Inc. 0.1% to 0.06%; Biogen, Inc. 0.2% to 0.18%. New: United States of America (7.2%), United States of America (5.65%), United States of America (2.57%), United States of America (2.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/tqqq/https://themulden.com/funds/tqqq/104 positions became 104: 2 added (0.84% of the fund), 2 dropped (0.37%). Turnover proxy 15.5%. Largest increases: N/A 26.31% to 40.27%; Repurchase Agreement 1.94% to 2.4%; Moderna, Inc. 0.41% to 0.59%; Atlassian Corp. plc 0.17% to 0.19%; DocuSign, Inc. 0.21% to 0.22%; Marvell Technology, Inc. 0.18% to 0.19%. Largest decreases: Amazon.com, Inc. 5.96% to 4.46%; Apple, Inc. 7.68% to 6.46%; Microsoft Corp. 6.91% to 5.8%; Facebook, Inc. 2.9% to 2.32%; Alphabet, Inc. 2.9% to 2.4%; Tesla, Inc. 2.73% to 2.24%. New: Honeywell International, Inc. (0.62%), Crowdstrike Holdings, Inc. (0.22%). Gone: Alexion Pharmaceuticals, Inc. (0.22%), Maxim Integrated Products, Inc. (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Oct 2021 12:00:00 GMThttps://themulden.com/funds/tqqq/https://themulden.com/funds/tqqq/104 positions became 104: 1 added (0.18% of the fund), 1 dropped (0.2%). Turnover proxy 8.1%. Largest increases: N/A 19.37% to 26.31%; Facebook, Inc. 2.56% to 2.9%; Alphabet, Inc. 2.78% to 2.9%; NVIDIA Corp. 2.14% to 2.25%; Alphabet, Inc. 2.52% to 2.6%; Cisco Systems, Inc. 1.19% to 1.25%. Largest decreases: Repurchase Agreement 4.3% to 1.94%; Apple, Inc. 8.54% to 7.68%; Tesla, Inc. 3.28% to 2.73%; Amazon.com, Inc. 6.43% to 5.96%; Microsoft Corp. 7.28% to 6.91%; Intel Corp. 1.57% to 1.3%. New: Marvell Technology, Inc. (0.18%). Gone: Marvell Technology Group Ltd. (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/tqqq/https://themulden.com/funds/tqqq/105 positions became 104: 6 added (1.28% of the fund), 7 dropped (0.6%). Turnover proxy 12%. Largest increases: N/A 11.81% to 19.37%; PayPal Holdings, Inc. 1.59% to 1.92%; Intel Corp. 1.3% to 1.57%; Baidu, Inc. 0.25% to 0.49%; Applied Materials, Inc. 0.48% to 0.68%; Micron Technology, Inc. 0.45% to 0.64%. Largest decreases: Repurchase Agreement 9.14% to 4.3%; Apple, Inc. 10.12% to 8.54%; Amazon.com, Inc. 7.89% to 6.43%; Microsoft Corp. 8.05% to 7.28%; Facebook, Inc. 3.31% to 2.56%; Alphabet, Inc. 3.01% to 2.52%. New: Match Group, Inc. (0.26%), American Electric Power Co., Inc. (0.23%), Marvell Technology Group Ltd. (0.2%), Atlassian Corp. plc (0.2%), Okta, Inc. (0.2%), Peloton Interactive, Inc. (0.19%). Gone: Take-Two Interactive Software, Inc. (0.13%), Expedia Group, Inc. (0.11%), Ulta Beauty, Inc. (0.1%), Citrix Systems, Inc. (0.1%), BioMarin Pharmaceutical, Inc. (0.09%), Liberty Global plc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/tqqq/https://themulden.com/funds/tqqq/105 positions became 105: 2 added (0.46% of the fund), 2 dropped (0.16%). Turnover proxy 37.2%. Largest increases: Repurchase Agreement 1.47% to 9.14%; Apple, Inc. 7.1% to 10.12%; Microsoft Corp. 5.43% to 8.05%; Amazon.com, Inc. 5.46% to 7.89%; Tesla, Inc. 1.87% to 3.35%; Alphabet, Inc. 1.78% to 3.01%. Largest decreases: N/A 48.84% to 11.81%. New: Keurig Dr Pepper, Inc. (0.27%), Seagen, Inc. (0.19%). Gone: Seattle Genetics, Inc. (0.11%), Western Digital Corp. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/tqqq/https://themulden.com/funds/tqqq/107 positions became 105: 3 added (0.37% of the fund), 5 dropped (8.65%). Turnover proxy 28.8%. Largest increases: N/A 21.29% to 48.84%; Tesla, Inc. 1.02% to 1.87%; Zoom Video Communications, Inc. 0.2% to 0.22%; Advanced Micro Devices, Inc. 0.42% to 0.43%. Largest decreases: Repurchase Agreement 5.81% to 1.47%; Microsoft Corp. 7.29% to 5.43%; Intel Corp. 1.79% to 0.87%; Amazon.com, Inc. 6.35% to 5.46%; Alphabet, Inc. 2.55% to 1.74%; Alphabet, Inc. 2.58% to 1.78%. New: DocuSign, Inc. (0.17%), Moderna, Inc. (0.1%), Pinduoduo, Inc. (0.1%). Gone: United States of America (5.03%), United States of America (3.35%), CoStar Group, Inc. (0.16%), NetApp, Inc. (0.07%), United Airlines Holdings, Inc. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Oct 2020 12:00:00 GMThttps://themulden.com/funds/tqqq/https://themulden.com/funds/tqqq/105 positions became 107: 4 added (8.81% of the fund), 2 dropped (0.33%). Turnover proxy 23.9%. Largest increases: N/A 6.21% to 21.29%; T-Mobile US, Inc. 0.78% to 0.82%. Largest decreases: Microsoft Corp. 9.8% to 7.29%; Apple, Inc. 9.63% to 7.27%; Repurchase Agreement 7.33% to 5.81%; Alphabet, Inc. 3.65% to 2.55%; Alphabet, Inc. 3.65% to 2.58%; Amazon.com, Inc. 7.41% to 6.35%. New: United States of America (5.03%), United States of America (3.35%), DexCom, Inc. (0.23%), Zoom Video Communications, Inc. (0.2%). Gone: Willis Towers Watson plc (0.25%), American Airlines Group, Inc. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2020 12:00:00 GMThttps://themulden.com/funds/tqqq/https://themulden.com/funds/tqqq/105 positions became 105: 6 added (1.24% of the fund), 6 dropped (0.71%). Turnover proxy 5.9%. Largest increases: N/A 4.64% to 6.21%; Tesla, Inc. 0.57% to 1.22%; NVIDIA Corp. 1.28% to 1.67%; Netflix, Inc. 1.33% to 1.64%; Adobe, Inc. 1.45% to 1.69%; Alphabet, Inc. 3.5% to 3.65%. Largest decreases: Repurchase Agreement 8.45% to 7.33%; Apple, Inc. 10.52% to 9.63%; Facebook, Inc. 4.27% to 3.67%; Amazon.com, Inc. 7.77% to 7.41%; Alphabet, Inc. 3.98% to 3.65%; Microsoft Corp. 10.07% to 9.8%. New: CoStar Group, Inc. (0.25%), Splunk, Inc. (0.23%), ANSYS, Inc. (0.21%), Copart, Inc. (0.2%), Seattle Genetics, Inc. (0.2%), CDW Corp. (0.17%). Gone: NortonLifeLock, Inc. (0.15%), Wynn Resorts Ltd. (0.13%), Hasbro, Inc. (0.12%), JB Hunt Transport Services, Inc. (0.12%), Henry Schein, Inc. (0.1%), Mylan NV (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2020 12:00:00 GMT