ProShares UltraPro QQQ
TQQQ
#86
ETF rank
ยฃ26.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ54.42
Share price
-4.16%
Change (1 day)
83.60%
Change (1 year)

ProShares UltraPro QQQ - Holdings

Etf holdings as of June 26, 2026Number of holdings: 127

Full holdings list

Weight %TickerDescriptionShares Held
31.11%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE373247
28.22%
--NASDAQ 100 INDEX SWAP CITIBANK NA338559
28.05%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA336446
27.69%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA332224
26.37%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL316370
25.35%
--NASDAQ 100 INDEX SWAP BNP PARIBAS304078
23.36%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL280281
23.21%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL278454
23.04%
--NASDAQ 100 INDEX SWAP UBS AG276362
16.99%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC203760
13.84%
--NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX8230
2.49%
NVDANVIDIA CORP4525324
2.23%
AAPLAPPLE INC2746153
1.89%
MUMICRON TECHNOLOGY INC582139
1.48%
MSFTMICROSOFT CORP1388525
1.34%
AMZNAMAZON.COM INC2011260
1.26%
AMDADVANCED MICRO DEVICES841477
1.05%
GOOGLALPHABET INC-CL A1088798
1.02%
TSLATESLA INC934209
0.98%
GOOGALPHABET INC-CL C1019867
0.95%
INTCINTEL CORP2593819
0.93%
AVGOBROADCOM INC886256
0.87%
METAMETA PLATFORMS INC-CLASS A553549
0.83%
WMTWALMART INC2517361
0.74%
AMATAPPLIED MATERIALS INC409827
0.70%
LRCXLAM RESEARCH CORP645385
0.66%
CSCOCISCO SYSTEMS INC2033952
0.62%
COSTCOSTCO WHOLESALE CORP228973
0.48%
KLACKLA CORP674197
0.46%
NFLXNETFLIX INC2172975
0.46%
SNDKSANDISK CORP76405
0.38%
TXNTEXAS INSTRUMENTS INC470021
0.38%
PLTRPALANTIR TECHNOLOGIES INC-A1184899
0.37%
PANWPALO ALTO NETWORKS INC421125
0.36%
LINLINDE PLC238654
0.34%
MRVLMARVELL TECHNOLOGY INC451440
0.30%
WDCWESTERN DIGITAL CORP177868
0.30%
STXSEAGATE TECHNOLOGY HOLDINGS115722
0.29%
QCOMQUALCOMM INC543933
0.29%
TMUST-MOBILE US INC558488
0.29%
AMGNAMGEN INC278501
0.29%
PEPPEPSICO INC705309
0.28%
ADIANALOG DEVICES INC251340
0.26%
CRWDCROWDSTRIKE HOLDINGS INC - A131369
0.24%
ASMLASML HOLDING NV-NY REG SHS47272
0.23%
GILDGILEAD SCIENCES INC640713
0.22%
--HONEYWELL INTERNATIONAL INC COMMON STOCK USD163461
0.22%
APPAPPLOVIN CORP-CLASS A157761
0.21%
ISRGINTUITIVE SURGICAL INC182796
0.21%
SHOPSHOPIFY INC - CLASS A629358
0.21%
ARMARM HOLDINGS PLC-ADR218874
0.21%
BKNGBOOKING HOLDINGS INC399810
0.18%
VRTXVERTEX PHARMACEUTICALS INC130984
0.18%
SBUXSTARBUCKS CORP588146
0.16%
FTNTFORTINET INC378096
0.15%
CDNSCADENCE DESIGN SYS INC142344
0.15%
MARMARRIOTT INTERNATIONAL -CL A136095
0.14%
CEGCONSTELLATION ENERGY186392
0.14%
MNSTMONSTER BEVERAGE CORP504681
0.13%
ADPAUTOMATIC DATA PROCESSING206221
0.13%
CSXCSX CORP958773
0.13%
SNPSSYNOPSYS INC98818
0.13%
MELIMERCADOLIBRE INC26163
0.12%
CMCSACOMCAST CORP-CLASS A1838555
0.12%
ADBEADOBE INC208613
0.12%
DDOGDATADOG INC - CLASS A170749
0.12%
MDLZMONDELEZ INTERNATIONAL INC-A662397
0.11%
AEPAMERICAN ELECTRIC POWER280758
0.11%
DASHDOORDASH INC - A212278
0.11%
ORLYO'REILLY AUTOMOTIVE INC427669
0.11%
INTUINTUIT INC141148
0.10%
NXPINXP SEMICONDUCTORS NV130378
0.10%
CTASCINTAS CORP206461
0.10%
ROSTROSS STORES INC166239
0.10%
TERTERADYNE INC80801
0.10%
ALABASTERA LABS INC88430
0.10%
WBDWARNER BROS DISCOVERY INC1293792
0.10%
REGNREGENERON PHARMACEUTICALS53147
0.10%
MPWRMONOLITHIC POWER SYSTEMS INC25397
0.09%
LITELUMENTUM HOLDINGS INC40163
0.09%
PCARPACCAR INC271461
0.09%
ABNBAIRBNB INC-CLASS A215669
0.08%
BKRBAKER HUGHES CO511886
0.08%
FASTFASTENAL CO592415
0.08%
NBISNEBIUS GROUP NV113737
0.08%
EAELECTRONIC ARTS INC129365
0.08%
XELXCEL ENERGY INC322119
0.08%
PDDPDD HOLDINGS INC344660
0.07%
FANGDIAMONDBACK ENERGY INC145182
0.07%
FERFERROVIAL NV371244
0.07%
--ROCKET LAB CORP298695
0.07%
EXCEXELON CORP528006
0.07%
MCHPMICROCHIP TECHNOLOGY INC279737
0.07%
ODFLOLD DOMINION FREIGHT LINE107332
0.07%
KDPKEURIG DR PEPPER INC702112
0.07%
CCEPCOCA-COLA EUROPACIFIC PARTNE230101
0.07%
TTWOTAKE-TWO INTERACTIVE SOFTWRE95820
0.06%
IDXXIDEXX LABORATORIES INC40709
0.06%
CRWVCOREWEAVE INC-CL A230950
0.06%
ADSKAUTODESK INC108860
0.06%
PYPLPAYPAL HOLDINGS INC455190
0.06%
ALNYALNYLAM PHARMACEUTICALS INC68922
0.06%
AXONAXON ENTERPRISE INC41576
0.05%
PAYXPAYCHEX INC184863
0.05%
ROPROPER TECHNOLOGIES INC52086
0.05%
TRITHOMSON REUTERS CORP196614
0.04%
GEHCGE HEALTHCARE TECHNOLOGY234774
0.04%
CPRTCOPART INC477762
0.04%
KHCKRAFT HEINZ CO/THE611913
0.04%
MSTRSTRATEGY INC170799
0.04%
DXCMDEXCOM INC199158
0.04%
WDAYWORKDAY INC-CLASS A103752
--HONEYWELL AEROSPACE INC COMMON STOCK USD 0.01163461
IQMMPROSHARES GENIUS MNY MKT ETF66900000
--TREASURY BILL1650000000
--TREASURY BILL1000000000
--TREASURY BILL850000000
--TREASURY BILL800000000
--TREASURY BILL750000000
--TREASURY BILL500000000
--TREASURY BILL400000000
--TREASURY BILL300000000
--TREASURY BILL300000000
--TREASURY BILL250000000
--TREASURY BILL250000000
--TREASURY BILL200000000
--NET OTHER ASSETS (LIABILITIES)9571682501