ProShares UltraPro QQQ
TQQQ
#87
ETF rank
NZ$61.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$129.98
Share price
-1.53%
Change (1 day)
109.98%
Change (1 year)

ProShares UltraPro QQQ - Holdings

Etf holdings as of June 22, 2026Number of holdings: 125

Full holdings list

Weight %TickerDescriptionShares Held
32.00%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA412024
31.70%
--NASDAQ 100 INDEX SWAP CITIBANK NA408180
30.14%
--NASDAQ 100 INDEX SWAP BNP PARIBAS388134
28.98%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE373247
28.80%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA370806
24.57%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL316370
24.10%
--NASDAQ 100 INDEX SWAP UBS AG310389
22.17%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL285549
22.16%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL285393
15.82%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC203760
9.94%
--NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX6335
2.34%
NVDANVIDIA CORP4388660
2.02%
AAPLAPPLE INC2663257
1.75%
MUMICRON TECHNOLOGY INC564539
1.27%
MSFTMICROSOFT CORP1346549
1.16%
AMZNAMAZON.COM INC1950540
1.15%
AMDADVANCED MICRO DEVICES816045
0.94%
GOOGLALPHABET INC-CL A1055886
0.94%
TSLATESLA INC905961
0.91%
INTCINTEL CORP2515499
0.88%
GOOGALPHABET INC-CL C989067
0.86%
AVGOBROADCOM INC859504
0.77%
METAMETA PLATFORMS INC-CLASS A536829
0.73%
WMTWALMART INC2441329
0.66%
LRCXLAM RESEARCH CORP625849
0.65%
AMATAPPLIED MATERIALS INC397419
0.61%
CSCOCISCO SYSTEMS INC1972528
0.54%
COSTCOSTCO WHOLESALE CORP222021
0.45%
KLACKLA CORP653869
0.43%
SNDKSANDISK CORP74117
0.39%
NFLXNETFLIX INC2107327
0.39%
TXNTEXAS INSTRUMENTS INC455853
0.35%
PLTRPALANTIR TECHNOLOGIES INC-A1149083
0.34%
MRVLMARVELL TECHNOLOGY INC437800
0.32%
WDCWESTERN DIGITAL CORP172500
0.31%
STXSEAGATE TECHNOLOGY HOLDINGS112202
0.31%
LINLINDE PLC231438
0.30%
QCOMQUALCOMM INC527477
0.30%
PANWPALO ALTO NETWORKS INC408365
0.28%
ADIANALOG DEVICES INC243772
0.25%
TMUST-MOBILE US INC541592
0.25%
PEPPEPSICO INC684013
0.24%
AMGNAMGEN INC270053
0.23%
ASMLASML HOLDING NV-NY REG SHS45864
0.22%
ARMARM HOLDINGS PLC-ADR212274
0.22%
CRWDCROWDSTRIKE HOLDINGS INC - A127409
0.20%
GILDGILEAD SCIENCES INC621353
0.19%
HONHONEYWELL INTERNATIONAL INC317066
0.18%
APPAPPLOVIN CORP-CLASS A153009
0.18%
ISRGINTUITIVE SURGICAL INC177252
0.17%
SHOPSHOPIFY INC - CLASS A610350
0.17%
BKNGBOOKING HOLDINGS INC387754
0.15%
VRTXVERTEX PHARMACEUTICALS INC127024
0.15%
SBUXSTARBUCKS CORP570370
0.14%
CDNSCADENCE DESIGN SYS INC138032
0.14%
FTNTFORTINET INC366656
0.13%
MARMARRIOTT INTERNATIONAL -CL A131959
0.13%
CEGCONSTELLATION ENERGY180760
0.12%
MNSTMONSTER BEVERAGE CORP489457
0.11%
SNPSSYNOPSYS INC95826
0.11%
CSXCSX CORP929821
0.11%
ADPAUTOMATIC DATA PROCESSING199973
0.10%
NXPINXP SEMICONDUCTORS NV126418
0.10%
MELIMERCADOLIBRE INC25371
0.10%
CMCSACOMCAST CORP-CLASS A1783027
0.10%
ADBEADOBE INC202277
0.10%
MDLZMONDELEZ INTERNATIONAL INC-A642421
0.10%
ROSTROSS STORES INC161223
0.10%
MPWRMONOLITHIC POWER SYSTEMS INC24605
0.10%
ALABASTERA LABS INC85790
0.09%
DDOGDATADOG INC - CLASS A165557
0.09%
TERTERADYNE INC78337
0.09%
ORLYO'REILLY AUTOMOTIVE INC414733
0.09%
AEPAMERICAN ELECTRIC POWER272310
0.09%
DASHDOORDASH INC - A205854
0.09%
INTUINTUIT INC136924
0.09%
LITELUMENTUM HOLDINGS INC38931
0.09%
CTASCINTAS CORP200213
0.09%
WBDWARNER BROS DISCOVERY INC1254720
0.08%
PCARPACCAR INC263277
0.08%
REGNREGENERON PHARMACEUTICALS51563
0.08%
NBISNEBIUS GROUP NV110305
0.08%
BKRBAKER HUGHES CO496398
0.07%
ABNBAIRBNB INC-CLASS A209157
0.07%
--ROCKET LAB CORP289631
0.07%
MCHPMICROCHIP TECHNOLOGY INC271289
0.07%
FASTFASTENAL CO574551
0.07%
FANGDIAMONDBACK ENERGY INC140782
0.07%
PDDPDD HOLDINGS INC334276
0.07%
FERFERROVIAL NV360068
0.07%
EAELECTRONIC ARTS INC125493
0.06%
CRWVCOREWEAVE INC-CL A223998
0.06%
XELXCEL ENERGY INC312351
0.06%
EXCEXELON CORP512078
0.06%
ODFLOLD DOMINION FREIGHT LINE104076
0.06%
TTWOTAKE-TWO INTERACTIVE SOFTWRE92916
0.06%
CCEPCOCA-COLA EUROPACIFIC PARTNE223149
0.06%
IDXXIDEXX LABORATORIES INC39477
0.05%
KDPKEURIG DR PEPPER INC680904
0.05%
ADSKAUTODESK INC105604
0.05%
ALNYALNYLAM PHARMACEUTICALS INC66810
0.05%
PYPLPAYPAL HOLDINGS INC441462
0.05%
MSTRSTRATEGY INC165607
0.04%
PAYXPAYCHEX INC179319
0.04%
AXONAXON ENTERPRISE INC40344
0.04%
ROPROPER TECHNOLOGIES INC50502
0.04%
TRITHOMSON REUTERS CORP190718
0.04%
GEHCGE HEALTHCARE TECHNOLOGY227646
0.03%
CPRTCOPART INC463330
0.03%
DXCMDEXCOM INC193174
0.03%
KHCKRAFT HEINZ CO/THE593433
0.03%
WDAYWORKDAY INC-CLASS A100584
IQMMPROSHARES GENIUS MNY MKT ETF66900000
--TREASURY BILL1650000000
--TREASURY BILL1000000000
--TREASURY BILL850000000
--TREASURY BILL800000000
--TREASURY BILL750000000
--TREASURY BILL500000000
--TREASURY BILL400000000
--TREASURY BILL300000000
--TREASURY BILL300000000
--TREASURY BILL250000000
--TREASURY BILL250000000
--NET OTHER ASSETS (LIABILITIES)13800786593