ProShares UltraPro QQQ
TQQQ
#84
ETF rank
HK$290.19 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$569.80
Share price
1.77%
Change (1 day)
-28.76%
Change (1 year)

ProShares UltraPro QQQ - Holdings

Etf holdings as of September 18, 2026Number of holdings: 127

Full holdings list

Weight %TickerDescriptionShares Held
29.64%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL366121
29.14%
--NASDAQ 100 INDEX SWAP BNP PARIBAS359952
28.88%
--NASDAQ 100 INDEX SWAP CITIBANK NA356754
28.78%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA355493
27.87%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE344277
26.64%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL329062
25.63%
--NASDAQ 100 INDEX SWAP UBS AG316553
21.56%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA266304
20.01%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL247223
16.00%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC197604
8.56%
--NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX5240
3.11%
NVDANVIDIA CORP5127506
2.85%
AAPLAPPLE INC3105052
2.13%
MSFTMICROSOFT CORP1579856
1.84%
MUMICRON TECHNOLOGY INC663364
1.59%
AMZNAMAZON.COM INC2294892
1.47%
AMDADVANCED MICRO DEVICES958856
1.19%
GOOGLALPHABET INC-CL A1248473
1.15%
METAMETA PLATFORMS INC-CLASS A632655
1.11%
TSLATESLA INC1117684
1.11%
GOOGALPHABET INC-CL C1175922
1.05%
SPCXSPACE EXPLORATION TECHN-CL A2519710
0.99%
AVGOBROADCOM INC1012221
0.92%
INTCINTEL CORP3086315
0.83%
WMTWALMART INC2856503
0.69%
CSCOCISCO SYSTEMS INC2315053
0.66%
PLTRPALANTIR TECHNOLOGIES INC-A1351354
0.64%
COSTCOSTCO WHOLESALE CORP260483
0.58%
LRCXLAM RESEARCH CORP734980
0.57%
AMATAPPLIED MATERIALS INC466130
0.48%
NFLXNETFLIX INC2445744
0.48%
PANWPALO ALTO NETWORKS INC478701
0.42%
SNDKSANDISK CORP86001
0.39%
TXNTEXAS INSTRUMENTS INC536408
0.39%
CRWDCROWDSTRIKE HOLDINGS INC - A601421
0.37%
KLACKLA CORP767417
0.34%
MRVLMARVELL TECHNOLOGY INC515059
0.34%
LINLINDE PLC270763
0.33%
AMGNAMGEN INC317547
0.31%
STXSEAGATE TECHNOLOGY HOLDINGS133123
0.30%
QCOMQUALCOMM INC616869
0.30%
GILDGILEAD SCIENCES INC728304
0.29%
ADIANALOG DEVICES INC284616
0.29%
TMUST-MOBILE US INC630048
0.28%
PEPPEPSICO INC801687
0.26%
WDCWESTERN DIGITAL CORP211768
0.25%
ASMLASML HOLDING NV-NY REG SHS55222
0.25%
SHOPSHOPIFY INC - CLASS A709870
0.22%
ISRGINTUITIVE SURGICAL INC207502
0.21%
VRTXVERTEX PHARMACEUTICALS INC148874
0.20%
BKNGBOOKING HOLDINGS INC441333
0.20%
FTNTFORTINET INC430956
0.19%
ARMARM HOLDINGS PLC-ADR256158
0.18%
SBUXSTARBUCKS CORP669594
0.17%
ADPAUTOMATIC DATA PROCESSING233337
0.16%
ADBEADOBE INC233477
0.15%
APPAPPLOVIN CORP-CLASS A178819
0.15%
MELIMERCADOLIBRE INC29777
0.14%
CEGCONSTELLATION ENERGY208107
0.14%
MARMARRIOTT INTERNATIONAL -CL A153164
0.14%
MNSTMONSTER BEVERAGE CORP1148892
0.14%
CSXCSX CORP1088075
0.13%
LITELUMENTUM HOLDINGS INC52686
0.13%
INTUINTUIT INC160666
0.13%
CMCSACOMCAST CORP-CLASS A2078791
0.13%
REGNREGENERON PHARMACEUTICALS59405
0.13%
CTASCINTAS CORP235045
0.13%
DASHDOORDASH INC - A240280
0.12%
CDNSCADENCE DESIGN SYS INC161756
0.12%
MDLZMONDELEZ INTERNATIONAL INC-A749656
0.12%
DDOGDATADOG INC - CLASS A196711
0.12%
SNPSSYNOPSYS INC112560
0.12%
ROSTROSS STORES INC188415
0.11%
WBDWARNER BROS DISCOVERY INC1474694
0.11%
ABNBAIRBNB INC-CLASS A246416
0.11%
ORLYO'REILLY AUTOMOTIVE INC475154
0.10%
HONHONEYWELL INTERNATIONAL INC186159
0.10%
AEPAMERICAN ELECTRIC POWER319759
0.10%
PCARPACCAR INC309167
0.10%
MPWRMONOLITHIC POWER SYSTEMS INC28865
0.09%
TERTERADYNE INC91829
0.09%
NXPINXP SEMICONDUCTORS NV148112
0.09%
BKRBAKER HUGHES CO583060
0.09%
FASTFASTENAL CO673998
0.09%
MSTRSTRATEGY INC214144
0.09%
FANGDIAMONDBACK ENERGY INC164476
0.09%
NBISNEBIUS GROUP NV140027
0.08%
PDDPDD HOLDINGS INC392316
0.08%
ALABASTERA LABS INC101899
0.08%
HONAHONEYWELL AEROSPACE INC186092
0.07%
ADSKAUTODESK INC122759
0.07%
XELXCEL ENERGY INC366887
0.07%
PYPLPAYPAL HOLDINGS INC502466
0.07%
EXCEXELON CORP606308
0.07%
CCEPCOCA-COLA EUROPACIFIC PARTNE255526
0.07%
KDPKEURIG DR PEPPER INC799299
0.07%
PAYXPAYCHEX INC208915
0.06%
IDXXIDEXX LABORATORIES INC46273
0.06%
FERFERROVIAL NV428514
0.06%
MCHPMICROCHIP TECHNOLOGY INC318943
0.06%
RKLBROCKET LAB CORP351513
0.06%
TTWOTAKE-TWO INTERACTIVE SOFTWRE109825
0.06%
WDAYWORKDAY INC-CLASS A115123
0.06%
CRWVCOREWEAVE INC-CL A269524
0.06%
ROPROPER TECHNOLOGIES INC58091
0.06%
AXONAXON ENTERPRISE INC47716
0.06%
ODFLOLD DOMINION FREIGHT LINE121794
0.06%
TRITHOMSON REUTERS CORP221320
0.05%
DXCMDEXCOM INC221648
0.05%
ALNYALNYLAM PHARMACEUTICALS INC78595
0.05%
GEHCGE HEALTHCARE TECHNOLOGY265304
0.04%
CPRTCOPART INC543787
IQMMPROSHARES GENIUS MNY MKT ETF70122500
--TREASURY BILL1000000000
--TREASURY BILL800000000
--TREASURY BILL750000000
--TREASURY BILL700000000
--TREASURY BILL614000000
--TREASURY BILL550000000
--TREASURY BILL400000000
--TREASURY BILL400000000
--TREASURY BILL350000000
--TREASURY BILL202000000
--TREASURY BILL200000000
--TREASURY BILL200000000
--TREASURY BILL100000000
--NET OTHER ASSETS (LIABILITIES)9707363674