ProShares UltraPro QQQ
TQQQ
#99
ETF rank
NZ$50.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$90.49
Share price
5.43%
Change (1 day)
115.90%
Change (1 year)

ProShares UltraPro QQQ - Holdings

Etf holdings as of April 13, 2026Number of holdings: 121

Full holdings list

Weight %TickerDescriptionShares Held
29.41%
--NASDAQ 100 INDEX SWAP BNP PARIBAS326349
26.40%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL293004
25.16%
--NASDAQ 100 INDEX SWAP UBS AG279252
25.09%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE278462
24.51%
--NASDAQ 100 INDEX SWAP CITIBANK NA272062
23.96%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA265914
23.51%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL260868
20.84%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL231224
19.71%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA218713
15.19%
--NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX8375
14.08%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC156228
4.60%
NVDANVIDIA CORP6847171
3.81%
AAPLAPPLE INC4136988
2.85%
MSFTMICROSOFT CORP2092338
2.58%
AMZNAMAZON.COM INC3025274
1.87%
METAMETA PLATFORMS INC-CLASS A831178
1.87%
GOOGLALPHABET INC-CL A1640710
1.80%
AVGOBROADCOM INC1335564
1.76%
TSLATESLA INC1406672
1.74%
GOOGALPHABET INC-CL C1532077
1.68%
WMTWALMART INC3801841
1.33%
MUMICRON TECHNOLOGY INC875454
1.20%
COSTCOSTCO WHOLESALE CORP345542
1.20%
NFLXNETFLIX INC3284772
1.11%
AMDADVANCED MICRO DEVICES1268390
0.92%
LRCXLAM RESEARCH CORP971795
0.90%
INTCINTEL CORP3886332
0.90%
CSCOCISCO SYSTEMS INC3072876
0.87%
AMATAPPLIED MATERIALS INC617334
0.84%
PLTRPALANTIR TECHNOLOGIES INC-A1782065
0.65%
LINLINDE PLC360611
0.64%
KLACKLA CORP101809
0.59%
PEPPEPSICO INC1063103
0.59%
TMUST-MOBILE US INC857187
0.54%
TXNTEXAS INSTRUMENTS INC705827
0.52%
AMGNAMGEN INC419246
0.48%
GILDGILEAD SCIENCES INC965352
0.47%
ADIANALOG DEVICES INC379844
0.45%
ISRGINTUITIVE SURGICAL INC276077
0.41%
HONHONEYWELL INTERNATIONAL INC494389
0.39%
SHOPSHOPIFY INC - CLASS A953224
0.39%
QCOMQUALCOMM INC829926
0.39%
BKNGBOOKING HOLDINGS INC611925
0.37%
PANWPALO ALTO NETWORKS INC634823
0.36%
ASMLASML HOLDING NV-NY REG SHS68241
0.35%
APPAPPLOVIN CORP-CLASS A238713
0.33%
WDCWESTERN DIGITAL CORP263592
0.32%
MRVLMARVELL TECHNOLOGY INC677988
0.31%
STXSEAGATE TECHNOLOGY HOLDINGS169723
0.31%
VRTXVERTEX PHARMACEUTICALS INC197667
0.31%
SBUXSTARBUCKS CORP886790
0.29%
CEGCONSTELLATION ENERGY281849
0.28%
INTUINTUIT INC214996
0.28%
CRWDCROWDSTRIKE HOLDINGS INC - A196061
0.28%
CMCSACOMCAST CORP-CLASS A2791211
0.27%
ADBEADOBE INC316882
0.26%
MARMARRIOTT INTERNATIONAL -CL A206205
0.26%
MELIMERCADOLIBRE INC39360
0.22%
SNPSSYNOPSYS INC149078
0.22%
CDNSCADENCE DESIGN SYS INC214708
0.22%
ORLYO'REILLY AUTOMOTIVE INC652659
0.22%
CSXCSX CORP1446523
0.22%
ADPAUTOMATIC DATA PROCESSING313327
0.22%
REGNREGENERON PHARMACEUTICALS81145
0.20%
MDLZMONDELEZ INTERNATIONAL INC-A997435
0.20%
MNSTMONSTER BEVERAGE CORP761442
0.20%
AEPAMERICAN ELECTRIC POWER420643
0.20%
ROSTROSS STORES INC251556
0.19%
CTASCINTAS CORP310961
0.19%
WBDWARNER BROS DISCOVERY INC1929083
0.19%
PDDPDD HOLDINGS INC519346
0.19%
MPWRMONOLITHIC POWER SYSTEMS INC38084
0.18%
PCARPACCAR INC409126
0.18%
DASHDOORDASH INC - A319215
0.17%
BKRBAKER HUGHES CO768830
0.16%
FTNTFORTINET INC575289
0.15%
ABNBAIRBNB INC-CLASS A329260
0.15%
FANGDIAMONDBACK ENERGY INC219488
0.15%
FASTFASTENAL CO893600
0.15%
NXPINXP SEMICONDUCTORS NV196554
0.14%
FERFERROVIAL SE559831
0.14%
EAELECTRONIC ARTS INC194621
0.14%
XELXCEL ENERGY INC485049
0.14%
EXCEXELON CORP795817
0.13%
ADSKAUTODESK INC165010
0.13%
IDXXIDEXX LABORATORIES INC61822
0.12%
CCEPCOCA-COLA EUROPACIFIC PARTNE356530
0.12%
ALNYALNYLAM PHARMACEUTICALS INC102862
0.12%
PYPLPAYPAL HOLDINGS INC716370
0.12%
ODFLOLD DOMINION FREIGHT LINE162169
0.11%
MSTRSTRATEGY INC244187
0.11%
MCHPMICROCHIP TECHNOLOGY INC420871
0.11%
TRITHOMSON REUTERS CORP345867
0.10%
TTWOTAKE-TWO INTERACTIVE SOFTWRE144196
0.10%
ROPROPER TECHNOLOGIES INC80461
0.10%
DDOGDATADOG INC - CLASS A255739
0.10%
KDPKEURIG DR PEPPER INC1056930
0.09%
GEHCGE HEALTHCARE TECHNOLOGY354154
0.09%
INSMINSMED INC167861
0.09%
CPRTCOPART INC753188
0.09%
PAYXPAYCHEX INC279227
0.08%
CTSHCOGNIZANT TECH SOLUTIONS-A372263
0.08%
AXONAXON ENTERPRISE INC62464
0.08%
CHTRCHARTER COMMUNICATIONS INC-A98776
0.07%
KHCKRAFT HEINZ CO/THE920652
0.07%
WDAYWORKDAY INC-CLASS A165840
0.07%
DXCMDEXCOM INC299706
0.06%
VRSKVERISK ANALYTICS INC107088
0.06%
ARMARM HOLDINGS PLC-ADR108504
0.05%
ZSZSCALER INC125316
0.04%
CSGPCOSTAR GROUP INC326654
0.03%
TEAMATLASSIAN CORP-CL A132092
IQMMPROSHARES GENIUS MNY MKT ETF83400000
--TREASURY BILL860000000
--TREASURY BILL800000000
--TREASURY BILL675000000
--TREASURY BILL500000000
--TREASURY BILL500000000
--TREASURY BILL300000000
--UNITED STATES OF AMERICA BILL ZERO CPN 26/MAY/2026 USD 100200000000
--NET OTHER ASSETS (LIABILITIES)1304235028