ProShares UltraPro QQQ
TQQQ
#95
ETF rank
NZ$58.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$108.45
Share price
1.83%
Change (1 day)
4.61%
Change (1 year)

ProShares UltraPro QQQ - Holdings

Etf holdings as of October 30, 2026Number of holdings: 127

Full holdings list

Weight %TickerDescriptionShares Held
30.02%
--NASDAQ 100 INDEX SWAP BNP PARIBAS348457
26.97%
--NASDAQ 100 INDEX SWAP CITIBANK NA313118
25.42%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA295045
24.90%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE289094
24.75%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA287295
24.54%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL284918
24.32%
--NASDAQ 100 INDEX SWAP UBS AG282350
23.90%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL277404
20.73%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL240592
14.33%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC166324
12.50%
--NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX7216
3.90%
AAPLAPPLE INC3726702
3.82%
NVDANVIDIA CORP6153980
3.00%
MSFTMICROSOFT CORP1895967
2.14%
MUMICRON TECHNOLOGY INC796027
2.01%
AMZNAMAZON.COM INC2754314
1.76%
AMDADVANCED MICRO DEVICES1150660
1.63%
TSLATESLA INC1341300
1.42%
METAMETA PLATFORMS INC-CLASS A759519
1.29%
WMTWALMART INC3428645
1.27%
GOOGLALPHABET INC-CL A1498394
1.24%
SPCXSPACE EXPLORATION TECHN-CL A3023838
1.20%
AVGOBROADCOM INC1215163
1.19%
GOOGALPHABET INC-CL C1411186
0.96%
COSTCOSTCO WHOLESALE CORP312814
0.91%
PLTRPALANTIR TECHNOLOGIES INC-A1622002
0.88%
CSCOCISCO SYSTEMS INC2778254
0.74%
INTCINTEL CORP3704177
0.66%
AMATAPPLIED MATERIALS INC559380
0.64%
LRCXLAM RESEARCH CORP882309
0.64%
PANWPALO ALTO NETWORKS INC574481
0.59%
TXNTEXAS INSTRUMENTS INC643811
0.55%
NFLXNETFLIX INC2935488
0.55%
CRWDCROWDSTRIKE HOLDINGS INC - A721966
0.54%
AMGNAMGEN INC381220
0.51%
LINLINDE PLC325089
0.45%
GILDGILEAD SCIENCES INC874108
0.44%
KLACKLA CORP921055
0.43%
ADIANALOG DEVICES INC341746
0.41%
SHOPSHOPIFY INC - CLASS A851881
0.40%
PEPPEPSICO INC962170
0.37%
QCOMQUALCOMM INC740708
0.37%
MRVLMARVELL TECHNOLOGY INC618429
0.36%
SNDKSANDISK CORP103179
0.36%
TMUST-MOBILE US INC756144
0.33%
ISRGINTUITIVE SURGICAL INC249198
0.32%
ASMLASML HOLDING NV-NY REG SHS66342
0.31%
STXSEAGATE TECHNOLOGY HOLDINGS159910
0.30%
VRTXVERTEX PHARMACEUTICALS INC178687
0.28%
WDCWESTERN DIGITAL CORP254217
0.25%
SBUXSTARBUCKS CORP803786
0.25%
ADPAUTOMATIC DATA PROCESSING280104
0.24%
BKNGBOOKING HOLDINGS INC529791
0.22%
MARMARRIOTT INTERNATIONAL -CL A183731
0.21%
FTNTFORTINET INC517132
0.21%
ADBEADOBE INC280242
0.21%
CSXCSX CORP1305913
0.20%
REGNREGENERON PHARMACEUTICALS71280
0.20%
INTUINTUIT INC192747
0.20%
CEGCONSTELLATION ENERGY249796
0.20%
MNSTMONSTER BEVERAGE CORP1378829
0.19%
CDNSCADENCE DESIGN SYS INC194095
0.19%
ARMARM HOLDINGS PLC-ADR307449
0.19%
SNPSSYNOPSYS INC135308
0.19%
MRNAMODERNA INC281490
0.19%
CTASCINTAS CORP282302
0.18%
MDLZMONDELEZ INTERNATIONAL INC-A899495
0.18%
MELIMERCADOLIBRE INC35842
0.18%
CMCSACOMCAST CORP-CLASS A2495253
0.17%
DDOGDATADOG INC - CLASS A236128
0.16%
LITELUMENTUM HOLDINGS INC63038
0.16%
ROSTROSS STORES INC226055
0.16%
DASHDOORDASH INC - A288282
0.15%
ORLYO'REILLY AUTOMOTIVE INC570414
0.15%
AEPAMERICAN ELECTRIC POWER383967
0.15%
APPAPPLOVIN CORP-CLASS A214726
0.15%
HONHONEYWELL INTERNATIONAL INC223582
0.15%
ABNBAIRBNB INC-CLASS A295946
0.14%
NXPINXP SEMICONDUCTORS NV177932
0.13%
FASTFASTENAL CO808943
0.13%
FANGDIAMONDBACK ENERGY INC197584
0.13%
MPWRMONOLITHIC POWER SYSTEMS INC34414
0.12%
BKRBAKER HUGHES CO699812
0.11%
PCARPACCAR INC371096
0.11%
PDDPDD HOLDINGS INC470894
0.11%
ADSKAUTODESK INC147266
0.11%
XELXCEL ENERGY INC440440
0.11%
CCEPCOCA-COLA EUROPACIFIC PARTNE306557
0.10%
HONAHONEYWELL AEROSPACE INC223517
0.10%
KDPKEURIG DR PEPPER INC959251
0.10%
PYPLPAYPAL HOLDINGS INC603021
0.10%
EXCEXELON CORP727870
0.10%
MSTRSTRATEGY INC257125
0.10%
ROPROPER TECHNOLOGIES INC69710
0.10%
ALABASTERA LABS INC122368
0.10%
TRITHOMSON REUTERS CORP265820
0.09%
IDXXIDEXX LABORATORIES INC55623
0.09%
TERTERADYNE INC110012
0.09%
MCHPMICROCHIP TECHNOLOGY INC382606
0.09%
FERFERROVIAL NV514159
0.09%
PAYXPAYCHEX INC250599
0.08%
WDAYWORKDAY INC-CLASS A138115
0.08%
NBISNEBIUS GROUP NV168337
0.08%
ODFLOLD DOMINION FREIGHT LINE146042
0.08%
TTWOTAKE-TWO INTERACTIVE SOFTWRE131806
0.07%
AXONAXON ENTERPRISE INC57321
0.07%
GEHCGE HEALTHCARE TECHNOLOGY318384
0.07%
RKLBROCKET LAB CORP422037
0.07%
DXCMDEXCOM INC266145
0.06%
CPRTCOPART INC652709
0.05%
CRWVCOREWEAVE INC-CL A323359
0.05%
ALNYALNYLAM PHARMACEUTICALS INC94254
IQMMPROSHARES GENIUS MONEY MARKET ETF54122500
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--NET OTHER ASSETS (LIABILITIES)4978129290