ProShares UltraPro QQQ
TQQQ
#88
ETF rank
HK$240.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$427.96
Share price
1.82%
Change (1 day)
26.01%
Change (1 year)

ProShares UltraPro QQQ - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 120

Full holdings list

Weight %TickerDescriptionShares Held
26.41%--NASDAQ 100 INDEX SWAP CITIBANK NA308810
25.81%--NASDAQ 100 INDEX SWAP UBS AG301779
24.72%--NASDAQ 100 INDEX SWAP SOCIETE GENERALE289028
24.53%--NASDAQ 100 INDEX SWAP NOMURA CAPITAL286840
24.43%--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL285657
24.01%--NASDAQ 100 INDEX SWAP BNP PARIBAS280737
23.61%--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA276117
20.32%--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL237668
15.26%--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC178458
12.52%--NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX7281
11.33%--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA132440
5.78%NVDANVIDIA CORP9343210
4.75%AAPLAPPLE INC5681413
4.29%MSFTMICROSOFT CORP2857710
3.21%AMZNAMAZON.COM INC4110344
2.48%GOOGLALPHABET INC-CL A2236983
2.48%TSLATESLA INC1700831
2.34%METAMETA PLATFORMS INC-CLASS A1129169
2.30%GOOGALPHABET INC-CL C2078955
2.09%WMTWALMART INC5187639
2.02%AVGOBROADCOM INC1815707
1.57%MUMICRON TECHNOLOGY INC1194523
1.56%COSTCOSTCO WHOLESALE CORP470426
1.46%AMDADVANCED MICRO DEVICES1728134
1.35%PLTRPALANTIR TECHNOLOGIES INC-A2424744
1.30%NFLXNETFLIX INC4497778
1.04%CSCOCISCO SYSTEMS INC4193972
1.03%LRCXLAM RESEARCH CORP1333241
0.93%AMATAPPLIED MATERIALS INC845612
0.93%INTCINTEL CORP5063212
0.74%TMUST-MOBILE US INC1187261
0.74%LINLINDE PLC495654
0.72%PEPPEPSICO INC1451378
0.72%KLACKLA CORP139473
0.67%ISRGINTUITIVE SURGICAL INC376282
0.66%AMGNAMGEN INC571573
0.63%TXNTEXAS INSTRUMENTS INC964460
0.61%SHOPSHOPIFY INC - CLASS A1297739
0.60%QCOMQUALCOMM INC1136840
0.60%BKNGBOOKING HOLDINGS INC34233
0.59%APPAPPLOVIN CORP-CLASS A326506
0.57%GILDGILEAD SCIENCES INC1316949
0.54%ADIANALOG DEVICES INC519751
0.52%INTUINTUIT INC295385
0.50%HONHONEYWELL INTERNATIONAL INC673914
0.45%PANWPALO ALTO NETWORKS INC739836
0.44%ADBEADOBE INC444339
0.43%ASMLASML HOLDING NV-NY REG SHS93136
0.42%VRTXVERTEX PHARMACEUTICALS INC269302
0.40%CRWDCROWDSTRIKE HOLDINGS INC - A266390
0.39%SBUXSTARBUCKS CORP1206995
0.38%CMCSACOMCAST CORP-CLASS A3857864
0.37%MELIMERCADOLIBRE INC53806
0.37%ADPAUTOMATIC DATA PROCESSING429365
0.35%SNPSSYNOPSYS INC197184
0.33%CEGCONSTELLATION ENERGY331379
0.31%MARMARRIOTT INTERNATIONAL -CL A284941
0.31%CDNSCADENCE DESIGN SYS INC288939
0.30%DASHDOORDASH INC - A431299
0.30%ORLYO'REILLY AUTOMOTIVE INC895985
0.30%WDCWESTERN DIGITAL CORP362913
0.29%MNSTMONSTER BEVERAGE CORP1037077
0.28%CTASCINTAS CORP426580
0.28%REGNREGENERON PHARMACEUTICALS109639
0.27%MDLZMONDELEZ INTERNATIONAL INC-A1369675
0.26%STXSEAGATE TECHNOLOGY HOLDINGS226700
0.26%MRVLMARVELL TECHNOLOGY INC915107
0.25%PDDPDD HOLDINGS INC708981
0.25%WBDWARNER BROS DISCOVERY INC2630305
0.24%CSXCSX CORP1976587
0.23%PCARPACCAR INC557482
0.23%AEPAMERICAN ELECTRIC POWER566940
0.22%ROSTROSS STORES INC345217
0.21%NXPINXP SEMICONDUCTORS NV267132
0.20%ABNBAIRBNB INC-CLASS A451444
0.20%FTNTFORTINET INC789368
0.20%IDXXIDEXX LABORATORIES INC84749
0.20%ADSKAUTODESK INC225024
0.19%TRITHOMSON REUTERS CORP472192
0.19%BKRBAKER HUGHES CO1047449
0.19%PYPLPAYPAL HOLDINGS INC993170
0.18%MPWRMONOLITHIC POWER SYSTEMS INC50845
0.18%FASTFASTENAL CO1218601
0.18%EAELECTRONIC ARTS INC265490
0.18%FERFERROVIAL SE778847
0.17%ALNYALNYLAM PHARMACEUTICALS INC140239
0.17%AXONAXON ENTERPRISE INC83750
0.16%EXCEXELON CORP1072386
0.16%XELXCEL ENERGY INC627909
0.16%TTWOTAKE-TWO INTERACTIVE SOFTWRE196155
0.16%MSTRSTRATEGY INC284155
0.16%FANGDIAMONDBACK ENERGY INC304143
0.16%ROPROPER TECHNOLOGIES INC114239
0.15%MCHPMICROCHIP TECHNOLOGY INC573758
0.15%CCEPCOCA-COLA EUROPACIFIC PARTNE486368
0.15%CTSHCOGNIZANT TECH SOLUTIONS-A512315
0.14%DDOGDATADOG INC - CLASS A345447
0.14%CPRTCOPART INC1027520
0.14%WDAYWORKDAY INC-CLASS A226108
0.14%PAYXPAYCHEX INC382033
0.13%KDPKEURIG DR PEPPER INC1442107
0.13%ODFLOLD DOMINION FREIGHT LINE221944
0.13%GEHCGE HEALTHCARE TECHNOLOGY483504
0.12%INSMINSMED INC226398
0.12%ZSZSCALER INC169274
0.11%VRSKVERISK ANALYTICS INC147943
0.10%DXCMDEXCOM INC413982
0.10%CSGPCOSTAR GROUP INC449884
0.10%KHCKRAFT HEINZ CO/THE1256427
0.09%CHTRCHARTER COMMUNICATIONS INC-A137368
0.07%TEAMATLASSIAN CORP-CL A178371
0.06%ARMARM HOLDINGS PLC-ADR146860
--TREASURY BILL1000000000
--TREASURY BILL800000000
--TREASURY BILL750000000
--TREASURY BILL675000000
--UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100500000000
--TREASURY BILL450000000
--UNITED STATES OF AMERICA BILL ZERO CPN 03/FEB/2026 USD 10020000000
--NET OTHER ASSETS (LIABILITIES)5571709395