ProShares UltraPro QQQ
TQQQ
#83
ETF rank
C$43.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$77.41
Share price
-0.32%
Change (1 day)
28.82%
Change (1 year)

ProShares UltraPro QQQ - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 122

Full holdings list

Weight %TickerDescriptionShares Held
29.66%--NASDAQ 100 INDEX SWAP CITIBANK NA364251
28.98%--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL355895
27.68%--NASDAQ 100 INDEX SWAP BNP PARIBAS339967
25.05%--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL307616
23.65%--NASDAQ 100 INDEX SWAP UBS AG290436
23.57%--NASDAQ 100 INDEX SWAP SOCIETE GENERALE289422
21.14%--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA259639
19.51%--NASDAQ 100 INDEX SWAP NOMURA CAPITAL239591
17.12%--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA210254
14.53%--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC178458
9.84%--NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX6029
5.44%NVDANVIDIA CORP9521787
5.25%AAPLAPPLE INC5813949
4.42%MSFTMICROSOFT CORP2912364
3.69%AVGOBROADCOM INC3047413
3.09%AMZNAMAZON.COM INC4178416
2.32%GOOGLALPHABET INC-CL A2279160
2.17%GOOGALPHABET INC-CL C2127786
2.03%TSLATESLA INC1427319
1.73%METAMETA PLATFORMS INC-CLASS A849944
1.35%NFLXNETFLIX INC4096158
1.25%COSTCOSTCO WHOLESALE CORP427339
1.23%PLTRPALANTIR TECHNOLOGIES INC-A2192237
1.08%AMDADVANCED MICRO DEVICES1564397
0.94%CSCOCISCO SYSTEMS INC3817188
0.80%MUMICRON TECHNOLOGY INC1079016
0.72%TMUST-MOBILE US INC1084923
0.66%AMATAPPLIED MATERIALS INC767848
0.63%ISRGINTUITIVE SURGICAL INC345689
0.63%APPAPPLOVIN CORP-CLASS A296860
0.62%PEPPEPSICO INC1319939
0.62%LRCXLAM RESEARCH CORP1219667
0.60%SHOPSHOPIFY INC - CLASS A1176432
0.59%LINLINDE PLC451870
0.59%INTCINTEL CORP4220314
0.58%QCOMQUALCOMM INC1040264
0.57%AMGNAMGEN INC519121
0.55%INTUINTUIT INC269090
0.51%TXNTEXAS INSTRUMENTS INC876191
0.50%BKNGBOOKING HOLDINGS INC31306
0.49%KLACKLA CORP127223
0.48%GILDGILEAD SCIENCES INC1195924
0.42%ADBEADOBE INC408864
0.42%ADIANALOG DEVICES INC474351
0.40%CRWDCROWDSTRIKE HOLDINGS INC - A241842
0.40%PANWPALO ALTO NETWORKS INC644733
0.38%HONHONEYWELL INTERNATIONAL INC612245
0.36%VRTXVERTEX PHARMACEUTICALS INC247049
0.35%CEGCONSTELLATION ENERGY301048
0.33%MELIMERCADOLIBRE INC48937
0.32%ADPAUTOMATIC DATA PROCESSING390544
0.31%CMCSACOMCAST CORP-CLASS A3549877
0.30%SBUXSTARBUCKS CORP1095749
0.30%ASMLASML HOLDING NV-NY REG SHS81764
0.28%CDNSCADENCE DESIGN SYS INC262675
0.27%DASHDOORDASH INC - A388080
0.26%MRVLMARVELL TECHNOLOGY INC830960
0.26%SNPSSYNOPSYS INC178439
0.26%ORLYO'REILLY AUTOMOTIVE INC818022
0.26%MARMARRIOTT INTERNATIONAL -CL A261773
0.24%PDDPDD HOLDINGS INC643636
0.23%REGNREGENERON PHARMACEUTICALS100315
0.23%CTASCINTAS CORP388553
0.22%MDLZMONDELEZ INTERNATIONAL INC-A1247751
0.22%MNSTMONSTER BEVERAGE CORP941089
0.21%CSXCSX CORP1797113
0.20%ADSKAUTODESK INC206406
0.19%FTNTFORTINET INC738603
0.19%AEPAMERICAN ELECTRIC POWER515581
0.19%WBDWARNER BROS DISCOVERY INC2386839
0.19%TRITHOMSON REUTERS CORP434174
0.18%PYPLPAYPAL HOLDINGS INC921119
0.18%ROSTROSS STORES INC315207
0.18%IDXXIDEXX LABORATORIES INC77151
0.18%NXPINXP SEMICONDUCTORS NV242923
0.17%PCARPACCAR INC505895
0.16%AZNASTRAZENECA PLC-SPONS ADR566369
0.16%ABNBAIRBNB INC-CLASS A413448
0.16%EAELECTRONIC ARTS INC241272
0.15%DDOGDATADOG INC - CLASS A311582
0.15%BKRBAKER HUGHES CO950631
0.15%MSTRSTRATEGY INC254434
0.15%ROPROPER TECHNOLOGIES INC103595
0.15%FASTFASTENAL CO1106224
0.14%WDAYWORKDAY INC-CLASS A209108
0.14%XELXCEL ENERGY INC570171
0.14%FANGDIAMONDBACK ENERGY INC279201
0.14%TTWOTAKE-TWO INTERACTIVE SOFTWRE177896
0.14%EXCEXELON CORP973635
0.13%AXONAXON ENTERPRISE INC75535
0.13%CCEPCOCA-COLA EUROPACIFIC PARTNE441604
0.13%PAYXPAYCHEX INC346714
0.12%CTSHCOGNIZANT TECH SOLUTIONS-A470679
0.12%KDPKEURIG DR PEPPER INC1309324
0.12%GEHCGE HEALTHCARE TECHNOLOGY440023
0.12%ZSZSCALER INC150186
0.12%CPRTCOPART INC931975
0.11%MCHPMICROCHIP TECHNOLOGY INC520161
0.10%ODFLOLD DOMINION FREIGHT LINE202627
0.10%VRSKVERISK ANALYTICS INC134346
0.09%KHCKRAFT HEINZ CO/THE1140954
0.09%CSGPCOSTAR GROUP INC408429
0.08%CHTRCHARTER COMMUNICATIONS INC-A131517
0.08%BIIBBIOGEN INC140913
0.08%TEAMATLASSIAN CORP-CL A160368
0.08%DXCMDEXCOM INC378211
0.07%ONON SEMICONDUCTOR394374
0.06%GFSGLOBALFOUNDRIES INC534798
0.06%LULULULULEMON ATHLETICA INC110372
0.06%ARMARM HOLDINGS PLC-ADR131508
0.06%CDWCDW CORP/DE126457
0.05%TTDTRADE DESK INC/THE -CLASS A429505
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--UNITED STATES OF AMERICA BILL ZERO CPN 12/FEB/2026 USD 1001000000000
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--UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100500000000
--NET OTHER ASSETS (LIABILITIES)5232598033