ProShares UltraPro QQQ
TQQQ
#88
ETF rank
C$42.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$88.41
Share price
-0.60%
Change (1 day)
119.89%
Change (1 year)

ProShares UltraPro QQQ - Holdings

Etf holdings as of May 1, 2026Number of holdings: 122

Full holdings list

Weight %TickerDescriptionShares Held
28.31%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL321305
28.05%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA318337
26.92%
--NASDAQ 100 INDEX SWAP CITIBANK NA305543
25.76%
--NASDAQ 100 INDEX SWAP BNP PARIBAS292388
25.75%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL292262
25.45%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE288852
24.35%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL276382
24.32%
--NASDAQ 100 INDEX SWAP UBS AG276034
21.49%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA243952
16.04%
--NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX9062
14.75%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC167382
3.27%
NVDANVIDIA CORP5183047
2.79%
AAPLAPPLE INC3131282
2.09%
MSFTMICROSOFT CORP1583761
1.95%
AMZNAMAZON.COM INC2290021
1.52%
GOOGLALPHABET INC-CL A1241719
1.41%
GOOGALPHABET INC-CL C1159483
1.35%
AVGOBROADCOM INC1010704
1.32%
TSLATESLA INC1065081
1.22%
METAMETA PLATFORMS INC-CLASS A629317
1.20%
WMTWALMART INC2878372
1.14%
MUMICRON TECHNOLOGY INC662937
1.10%
AMDADVANCED MICRO DEVICES960401
0.93%
INTCINTEL CORP2942020
0.84%
COSTCOSTCO WHOLESALE CORP261530
0.73%
NFLXNETFLIX INC2486294
0.68%
CSCOCISCO SYSTEMS INC2326171
0.62%
PLTRPALANTIR TECHNOLOGIES INC-A1348965
0.60%
LRCXLAM RESEARCH CORP735799
0.58%
AMATAPPLIED MATERIALS INC466562
0.48%
TXNTEXAS INSTRUMENTS INC534356
0.44%
LINLINDE PLC273163
0.42%
KLACKLA CORP76996
0.40%
TMUST-MOBILE US INC648607
0.40%
PEPPEPSICO INC804065
0.36%
ADIANALOG DEVICES INC286965
0.35%
QCOMQUALCOMM INC628021
0.33%
AMGNAMGEN INC317682
0.32%
SNDKSANDISK CORP85748
0.31%
GILDGILEAD SCIENCES INC730656
0.30%
ISRGINTUITIVE SURGICAL INC208854
0.30%
STXSEAGATE TECHNOLOGY HOLDINGS128681
0.29%
SHOPSHOPIFY INC - CLASS A721154
0.28%
PANWPALO ALTO NETWORKS INC480087
0.27%
WDCWESTERN DIGITAL CORP198983
0.27%
MRVLMARVELL TECHNOLOGY INC513171
0.26%
APPAPPLOVIN CORP-CLASS A180864
0.25%
HONHONEYWELL INTERNATIONAL INC374707
0.25%
BKNGBOOKING HOLDINGS INC462490
0.23%
ASMLASML HOLDING NV-NY REG SHS51408
0.23%
SBUXSTARBUCKS CORP671617
0.21%
CRWDCROWDSTRIKE HOLDINGS INC - A148311
0.21%
CEGCONSTELLATION ENERGY213303
0.21%
INTUINTUIT INC162419
0.20%
VRTXVERTEX PHARMACEUTICALS INC149974
0.19%
ADBEADOBE INC239495
0.18%
CMCSACOMCAST CORP-CLASS A2112442
0.18%
MELIMERCADOLIBRE INC30057
0.18%
MARMARRIOTT INTERNATIONAL -CL A155758
0.18%
CDNSCADENCE DESIGN SYS INC162121
0.18%
SNPSSYNOPSYS INC112802
0.16%
ADPAUTOMATIC DATA PROCESSING237343
0.16%
CSXCSX CORP1094733
0.15%
ORLYO'REILLY AUTOMOTIVE INC493970
0.15%
MDLZMONDELEZ INTERNATIONAL INC-A755321
0.14%
MPWRMONOLITHIC POWER SYSTEMS INC28736
0.14%
MNSTMONSTER BEVERAGE CORP576361
0.14%
NXPINXP SEMICONDUCTORS NV148821
0.14%
ROSTROSS STORES INC191106
0.14%
AEPAMERICAN ELECTRIC POWER318512
0.14%
REGNREGENERON PHARMACEUTICALS61713
0.14%
DASHDOORDASH INC - A241911
0.13%
BKRBAKER HUGHES CO581867
0.13%
CTASCINTAS CORP234892
0.13%
WBDWARNER BROS DISCOVERY INC1460248
0.12%
PDDPDD HOLDINGS INC392907
0.12%
FTNTFORTINET INC435253
0.11%
PCARPACCAR INC309644
0.11%
ABNBAIRBNB INC-CLASS A249255
0.11%
FANGDIAMONDBACK ENERGY INC166456
0.10%
MSTRSTRATEGY INC185004
0.10%
ADSKAUTODESK INC125329
0.10%
FASTFASTENAL CO676228
0.10%
XELXCEL ENERGY INC366564
0.10%
MCHPMICROCHIP TECHNOLOGY INC318748
0.09%
EAELECTRONIC ARTS INC146820
0.09%
FERFERROVIAL SE423216
0.09%
EXCEXELON CORP602785
0.09%
PYPLPAYPAL HOLDINGS INC542215
0.09%
DDOGDATADOG INC - CLASS A193909
0.08%
IDXXIDEXX LABORATORIES INC46289
0.08%
CCEPCOCA-COLA EUROPACIFIC PARTNE269850
0.08%
ODFLOLD DOMINION FREIGHT LINE122386
0.08%
--THOMSON REUTERS CORP261866
0.08%
TTWOTAKE-TWO INTERACTIVE SOFTWRE109275
0.07%
KDPKEURIG DR PEPPER INC800731
0.07%
ALNYALNYLAM PHARMACEUTICALS INC78086
0.07%
ROPROPER TECHNOLOGIES INC61005
0.06%
PAYXPAYCHEX INC211203
0.06%
CPRTCOPART INC570256
0.06%
AXONAXON ENTERPRISE INC46954
0.05%
ARMARM HOLDINGS PLC-ADR81486
0.05%
INSMINSMED INC126752
0.05%
GEHCGE HEALTHCARE TECHNOLOGY268006
0.05%
WDAYWORKDAY INC-CLASS A125573
0.05%
KHCKRAFT HEINZ CO/THE696598
0.05%
CTSHCOGNIZANT TECH SOLUTIONS-A282171
0.05%
VRSKVERISK ANALYTICS INC80933
0.04%
DXCMDEXCOM INC227208
0.04%
ZSZSCALER INC94310
0.04%
CHTRCHARTER COMMUNICATIONS INC-A74470
0.03%
CSGPCOSTAR GROUP INC247172
IQMMPROSHARES GENIUS MNY MKT ETF83400000
--TREASURY BILL800000000
--TREASURY BILL750000000
--TREASURY BILL675000000
--TREASURY BILL500000000
--TREASURY BILL500000000
--TREASURY BILL300000000
--TREASURY BILL200000000
--TREASURY BILL100000000
--NET OTHER ASSETS (LIABILITIES)7077442387