ProShares UltraPro QQQ
TQQQ
#95
ETF rank
HK$254.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$475.00
Share price
1.83%
Change (1 day)
3.31%
Change (1 year)

ProShares UltraPro QQQ - Holdings

Etf holdings as of November 2, 2026Number of holdings: 126

Full holdings list

Weight %TickerDescriptionShares Held
28.30%
--NASDAQ 100 INDEX SWAP BNP PARIBAS321716
27.55%
--NASDAQ 100 INDEX SWAP CITIBANK NA313118
25.96%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA295045
25.28%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA287295
25.07%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL284918
23.90%
--NASDAQ 100 INDEX SWAP UBS AG271644
23.80%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE270529
22.13%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL251504
21.17%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL240592
14.63%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC166324
12.76%
--NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX7216
4.03%
AAPLAPPLE INC3794107
3.98%
NVDANVIDIA CORP6265245
3.08%
MSFTMICROSOFT CORP1930222
2.16%
AMZNAMAZON.COM INC2804124
2.12%
MUMICRON TECHNOLOGY INC810392
1.73%
TSLATESLA INC1365525
1.72%
AMDADVANCED MICRO DEVICES1171485
1.47%
METAMETA PLATFORMS INC-CLASS A773289
1.40%
WMTWALMART INC3490695
1.34%
GOOGLALPHABET INC-CL A1525509
1.32%
SPCXSPACE EXPLORATION TECHN-CL A3078493
1.26%
GOOGALPHABET INC-CL C1436686
1.25%
AVGOBROADCOM INC1237178
1.04%
COSTCOSTCO WHOLESALE CORP318509
0.93%
PLTRPALANTIR TECHNOLOGIES INC-A1651327
0.90%
CSCOCISCO SYSTEMS INC2828489
0.71%
INTCINTEL CORP3771157
0.67%
AMATAPPLIED MATERIALS INC569495
0.65%
PANWPALO ALTO NETWORKS INC584851
0.64%
LRCXLAM RESEARCH CORP898289
0.62%
TXNTEXAS INSTRUMENTS INC655456
0.59%
NFLXNETFLIX INC2988613
0.57%
AMGNAMGEN INC388105
0.56%
CRWDCROWDSTRIKE HOLDINGS INC - A735056
0.54%
LINLINDE PLC330954
0.48%
GILDGILEAD SCIENCES INC889918
0.45%
ADIANALOG DEVICES INC347951
0.45%
KLACKLA CORP937715
0.43%
PEPPEPSICO INC979595
0.43%
SHOPSHOPIFY INC - CLASS A867266
0.39%
TMUST-MOBILE US INC769829
0.38%
QCOMQUALCOMM INC754138
0.35%
SNDKSANDISK CORP105049
0.35%
ISRGINTUITIVE SURGICAL INC253703
0.34%
MRVLMARVELL TECHNOLOGY INC629649
0.32%
ASMLASML HOLDING NV-NY REG SHS67532
0.32%
VRTXVERTEX PHARMACEUTICALS INC181917
0.30%
STXSEAGATE TECHNOLOGY HOLDINGS162800
0.28%
WDCWESTERN DIGITAL CORP258807
0.27%
SBUXSTARBUCKS CORP818321
0.27%
ADPAUTOMATIC DATA PROCESSING285204
0.26%
BKNGBOOKING HOLDINGS INC539396
0.24%
MARMARRIOTT INTERNATIONAL -CL A187046
0.23%
ADBEADOBE INC285342
0.22%
REGNREGENERON PHARMACEUTICALS72555
0.22%
INTUINTUIT INC196232
0.22%
CSXCSX CORP1329543
0.21%
MNSTMONSTER BEVERAGE CORP1403734
0.21%
FTNTFORTINET INC526482
0.21%
CEGCONSTELLATION ENERGY254301
0.20%
CDNSCADENCE DESIGN SYS INC197580
0.20%
CTASCINTAS CORP287402
0.20%
SNPSSYNOPSYS INC137773
0.20%
MRNAMODERNA INC286590
0.19%
ARMARM HOLDINGS PLC-ADR312974
0.19%
MELIMERCADOLIBRE INC36522
0.19%
MDLZMONDELEZ INTERNATIONAL INC-A915730
0.19%
CMCSACOMCAST CORP-CLASS A2540388
0.18%
DASHDOORDASH INC - A293467
0.17%
ROSTROSS STORES INC230135
0.17%
ORLYO'REILLY AUTOMOTIVE INC580699
0.16%
DDOGDATADOG INC - CLASS A240378
0.16%
ABNBAIRBNB INC-CLASS A301301
0.16%
AEPAMERICAN ELECTRIC POWER390937
0.16%
HONHONEYWELL INTERNATIONAL INC227662
0.16%
APPAPPLOVIN CORP-CLASS A218636
0.15%
NXPINXP SEMICONDUCTORS NV181162
0.14%
LITELUMENTUM HOLDINGS INC64143
0.14%
MPWRMONOLITHIC POWER SYSTEMS INC35009
0.14%
FASTFASTENAL CO823563
0.13%
FANGDIAMONDBACK ENERGY INC201154
0.12%
PDDPDD HOLDINGS INC479394
0.12%
PCARPACCAR INC377811
0.12%
ADSKAUTODESK INC149901
0.12%
IDXXIDEXX LABORATORIES INC56643
0.12%
BKRBAKER HUGHES CO712477
0.11%
PYPLPAYPAL HOLDINGS INC613901
0.11%
CCEPCOCA-COLA EUROPACIFIC PARTNE312082
0.11%
KDPKEURIG DR PEPPER INC976591
0.11%
HONAHONEYWELL AEROSPACE INC227597
0.11%
XELXCEL ENERGY INC448430
0.11%
EXCEXELON CORP741045
0.11%
MSTRSTRATEGY INC261800
0.11%
ROPROPER TECHNOLOGIES INC70985
0.10%
TRITHOMSON REUTERS CORP270665
0.09%
FERFERROVIAL NV523424
0.09%
MCHPMICROCHIP TECHNOLOGY INC389491
0.09%
PAYXPAYCHEX INC255104
0.09%
TERTERADYNE INC111967
0.09%
ALABASTERA LABS INC124578
0.09%
WDAYWORKDAY INC-CLASS A140580
0.08%
ODFLOLD DOMINION FREIGHT LINE148677
0.08%
GEHCGE HEALTHCARE TECHNOLOGY324164
0.08%
TTWOTAKE-TWO INTERACTIVE SOFTWRE134186
0.08%
AXONAXON ENTERPRISE INC58341
0.08%
NBISNEBIUS GROUP NV171397
0.07%
DXCMDEXCOM INC270990
0.07%
RKLBROCKET LAB CORP429687
0.07%
CPRTCOPART INC664524
0.05%
CRWVCOREWEAVE INC-CL A329224
0.05%
ALNYALNYLAM PHARMACEUTICALS INC95954
IQMMPROSHARES GENIUS MONEY MARKET ETF54122500
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--TREASURY BILL575000000
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--TREASURY BILL202000000
--TREASURY BILL100000000
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--NET OTHER ASSETS (LIABILITIES)4130364560