ProShares UltraPro QQQ
TQQQ
#87
ETF rank
โ‚ฌ31.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
62,56ย โ‚ฌ
Share price
-5.07%
Change (1 day)
-21.72%
Change (1 year)

ProShares UltraPro QQQ - Holdings

Etf holdings as of August 17, 2026Number of holdings: 129

Full holdings list

Weight %TickerDescriptionShares Held
29.96%
--NASDAQ 100 INDEX SWAP CITIBANK NA381659
29.51%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL375927
27.57%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL351255
27.43%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA349434
26.14%
--NASDAQ 100 INDEX SWAP BNP PARIBAS333107
25.66%
--NASDAQ 100 INDEX SWAP UBS AG326910
25.45%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE324213
21.67%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA276152
19.23%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL245036
17.24%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC219667
13.49%
--NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX8566
3.13%
NVDANVIDIA CORP5312836
2.58%
AAPLAPPLE INC3224474
2.05%
MSFTMICROSOFT CORP1630798
1.81%
MUMICRON TECHNOLOGY INC683509
1.61%
AMZNAMAZON.COM INC2361167
1.31%
AMDADVANCED MICRO DEVICES988305
1.15%
GOOGLALPHABET INC-CL A1278576
1.07%
GOOGALPHABET INC-CL C1197830
1.07%
AVGOBROADCOM INC1040932
0.97%
TSLATESLA INC1096727
0.97%
METAMETA PLATFORMS INC-CLASS A650148
0.88%
WMTWALMART INC2956555
0.82%
INTCINTEL CORP3045316
0.71%
CSCOCISCO SYSTEMS INC2388789
0.68%
LRCXLAM RESEARCH CORP757944
0.67%
AMATAPPLIED MATERIALS INC481231
0.67%
COSTCOSTCO WHOLESALE CORP268865
0.63%
PLTRPALANTIR TECHNOLOGIES INC-A1391598
0.51%
NFLXNETFLIX INC2552088
0.49%
PANWPALO ALTO NETWORKS INC494546
0.44%
SPCXSPACE EXPLORATION TECHN-CL A1161611
0.43%
KLACKLA CORP791707
0.42%
SNDKSANDISK CORP89798
0.41%
TXNTEXAS INSTRUMENTS INC551754
0.36%
AMGNAMGEN INC327122
0.35%
STXSEAGATE TECHNOLOGY HOLDINGS135913
0.35%
LINLINDE PLC280198
0.35%
CRWDCROWDSTRIKE HOLDINGS INC - A617227
0.33%
MRVLMARVELL TECHNOLOGY INC530219
0.31%
TMUST-MOBILE US INC655893
0.30%
ADIANALOG DEVICES INC295193
0.30%
PEPPEPSICO INC828349
0.29%
WDCWESTERN DIGITAL CORP208880
0.29%
SHOPSHOPIFY INC - CLASS A739161
0.27%
ASMLASML HOLDING NV-NY REG SHS55529
0.27%
GILDGILEAD SCIENCES INC752459
0.27%
QCOMQUALCOMM INC638827
0.25%
BKNGBOOKING HOLDINGS INC469657
0.22%
ISRGINTUITIVE SURGICAL INC214665
0.21%
VRTXVERTEX PHARMACEUTICALS INC153898
0.20%
SBUXSTARBUCKS CORP690754
0.18%
ARMARM HOLDINGS PLC-ADR257027
0.18%
FTNTFORTINET INC444079
0.17%
ADPAUTOMATIC DATA PROCESSING242237
0.16%
ADBEADOBE INC245001
0.16%
CEGCONSTELLATION ENERGY218938
0.15%
APPAPPLOVIN CORP-CLASS A185328
0.15%
MARMARRIOTT INTERNATIONAL -CL A159782
0.15%
CSXCSX CORP1126193
0.15%
INTUINTUIT INC165806
0.14%
CMCSACOMCAST CORP-CLASS A2159373
0.14%
MELIMERCADOLIBRE INC30747
0.14%
CDNSCADENCE DESIGN SYS INC167128
0.14%
MNSTMONSTER BEVERAGE CORP1185576
0.14%
DASHDOORDASH INC - A249342
0.13%
REGNREGENERON PHARMACEUTICALS62406
0.13%
DDOGDATADOG INC - CLASS A200543
0.13%
MDLZMONDELEZ INTERNATIONAL INC-A778029
0.13%
CTASCINTAS CORP242457
0.13%
SNPSSYNOPSYS INC116050
0.12%
ROSTROSS STORES INC195243
0.12%
LITELUMENTUM HOLDINGS INC47112
0.12%
ABNBAIRBNB INC-CLASS A253277
0.12%
ORLYO'REILLY AUTOMOTIVE INC502258
0.12%
HONHONEYWELL INTERNATIONAL INC192032
0.11%
WBDWARNER BROS DISCOVERY INC1519520
0.11%
MPWRMONOLITHIC POWER SYSTEMS INC29771
0.11%
TERTERADYNE INC94911
0.11%
PCARPACCAR INC318969
0.11%
AEPAMERICAN ELECTRIC POWER329757
0.10%
BKRBAKER HUGHES CO601291
0.09%
NBISNEBIUS GROUP NV133549
0.09%
FASTFASTENAL CO695842
0.09%
NXPINXP SEMICONDUCTORS NV153002
0.09%
PDDPDD HOLDINGS INC404806
0.09%
FANGDIAMONDBACK ENERGY INC170534
0.09%
ALABASTERA LABS INC103859
0.08%
PYPLPAYPAL HOLDINGS INC534666
0.08%
HONAHONEYWELL AEROSPACE INC192032
0.08%
ADSKAUTODESK INC127896
0.08%
XELXCEL ENERGY INC378340
0.08%
AXONAXON ENTERPRISE INC48855
0.08%
RKLBROCKET LAB CORP350816
0.08%
CRWVCOREWEAVE INC-CL A271291
0.07%
CCEPCOCA-COLA EUROPACIFIC PARTNE270242
0.07%
EXCEXELON CORP620029
0.07%
FERFERROVIAL NV436073
0.07%
TTWOTAKE-TWO INTERACTIVE SOFTWRE112532
0.07%
ODFLOLD DOMINION FREIGHT LINE126010
0.07%
MCHPMICROCHIP TECHNOLOGY INC328512
0.07%
IDXXIDEXX LABORATORIES INC47785
0.07%
PAYXPAYCHEX INC217148
0.07%
KDPKEURIG DR PEPPER INC824587
0.06%
ROPROPER TECHNOLOGIES INC61196
0.06%
WDAYWORKDAY INC-CLASS A121859
0.06%
TRITHOMSON REUTERS CORP230920
0.05%
DXCMDEXCOM INC233896
0.05%
GEHCGE HEALTHCARE TECHNOLOGY275744
0.05%
MSTRSTRATEGY INC200490
0.05%
ALNYALNYLAM PHARMACEUTICALS INC80879
0.05%
KHCKRAFT HEINZ CO/THE718642
0.05%
CPRTCOPART INC561076
IQMMPROSHARES GENIUS MNY MKT ETF61122500
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--NET OTHER ASSETS (LIABILITIES)11324931940