ProShares UltraPro QQQ
TQQQ
#92
ETF rank
$28.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$50.25
Share price
-3.97%
Change (1 day)
8.81%
Change (1 year)

ProShares UltraPro QQQ - Holdings

Etf holdings as of December 15, 2025

Number of holdings: 122

Full holdings list

Weight %TickerDescriptionShares Held
29.18%--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL340730
28.85%--NASDAQ 100 INDEX SWAP CITIBANK NA336825
25.21%--NASDAQ 100 INDEX SWAP BNP PARIBAS294275
24.67%--NASDAQ 100 INDEX SWAP SOCIETE GENERALE287992
22.97%--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL268198
22.24%--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA259639
21.61%--NASDAQ 100 INDEX SWAP UBS AG252327
20.52%--NASDAQ 100 INDEX SWAP NOMURA CAPITAL239591
18.01%--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA210254
15.29%--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC178458
8.27%--NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX4754
5.81%NVDANVIDIA CORP9637519
5.51%AAPLAPPLE INC5884662
4.78%MSFTMICROSOFT CORP2947838
3.58%AVGOBROADCOM INC3084512
3.22%AMZNAMAZON.COM INC4229221
2.43%GOOGLALPHABET INC-CL A2306873
2.35%TSLATESLA INC1444573
2.28%GOOGALPHABET INC-CL C2153604
1.90%METAMETA PLATFORMS INC-CLASS A860331
1.39%PLTRPALANTIR TECHNOLOGIES INC-A2218926
1.33%NFLXNETFLIX INC4145942
1.27%COSTCOSTCO WHOLESALE CORP432535
1.12%AMDADVANCED MICRO DEVICES1583355
1.03%CSCOCISCO SYSTEMS INC3863558
0.89%MUMICRON TECHNOLOGY INC1092148
0.74%TMUST-MOBILE US INC1098105
0.69%AMATAPPLIED MATERIALS INC777219
0.69%APPAPPLOVIN CORP-CLASS A300428
0.69%LRCXLAM RESEARCH CORP1234463
0.69%PEPPEPSICO INC1335917
0.67%ISRGINTUITIVE SURGICAL INC349886
0.65%LINLINDE PLC457298
0.65%SHOPSHOPIFY INC - CLASS A1190812
0.64%QCOMQUALCOMM INC1052976
0.61%INTUINTUIT INC272305
0.59%BKNGBOOKING HOLDINGS INC31619
0.58%AMGNAMGEN INC525352
0.55%INTCINTEL CORP4271662
0.54%TXNTEXAS INSTRUMENTS INC886875
0.54%KLACKLA CORP128728
0.50%ADBEADOBE INC413884
0.50%GILDGILEAD SCIENCES INC1210519
0.46%ADIANALOG DEVICES INC480107
0.42%HONHONEYWELL INTERNATIONAL INC619735
0.41%PANWPALO ALTO NETWORKS INC652581
0.41%CRWDCROWDSTRIKE HOLDINGS INC - A244722
0.39%VRTXVERTEX PHARMACEUTICALS INC250126
0.37%CEGCONSTELLATION ENERGY304775
0.36%ADPAUTOMATIC DATA PROCESSING395219
0.35%CMCSACOMCAST CORP-CLASS A3593101
0.33%MELIMERCADOLIBRE INC49569
0.32%SBUXSTARBUCKS CORP1108993
0.31%ASMLASML HOLDING NV-NY REG SHS82768
0.30%DASHDOORDASH INC - A392835
0.29%CDNSCADENCE DESIGN SYS INC265821
0.28%SNPSSYNOPSYS INC180662
0.28%MARMARRIOTT INTERNATIONAL -CL A264885
0.27%ORLYO'REILLY AUTOMOTIVE INC827898
0.26%REGNREGENERON PHARMACEUTICALS101499
0.25%CTASCINTAS CORP393326
0.25%PDDPDD HOLDINGS INC651443
0.25%WBDWARNER BROS DISCOVERY INC2415843
0.24%MNSTMONSTER BEVERAGE CORP952488
0.24%MRVLMARVELL TECHNOLOGY INC840978
0.23%MDLZMONDELEZ INTERNATIONAL INC-A1262916
0.23%CSXCSX CORP1818956
0.21%ADSKAUTODESK INC208990
0.21%FTNTFORTINET INC747566
0.21%AEPAMERICAN ELECTRIC POWER521852
0.20%ROSTROSS STORES INC319121
0.20%TRITHOMSON REUTERS CORP439454
0.20%PCARPACCAR INC511973
0.19%NXPINXP SEMICONDUCTORS NV245844
0.19%PYPLPAYPAL HOLDINGS INC932286
0.19%ABNBAIRBNB INC-CLASS A418466
0.19%IDXXIDEXX LABORATORIES INC78154
0.18%AZNASTRAZENECA PLC-SPONS ADR573343
0.17%EAELECTRONIC ARTS INC244131
0.16%FASTFASTENAL CO1119693
0.16%ROPROPER TECHNOLOGIES INC104902
0.16%WDAYWORKDAY INC-CLASS A211620
0.15%BKRBAKER HUGHES CO962218
0.15%DDOGDATADOG INC - CLASS A315359
0.15%TTWOTAKE-TWO INTERACTIVE SOFTWRE180099
0.15%XELXCEL ENERGY INC577114
0.15%FANGDIAMONDBACK ENERGY INC282623
0.15%EXCEXELON CORP985396
0.14%AXONAXON ENTERPRISE INC76477
0.14%MSTRSTRATEGY INC257442
0.14%CCEPCOCA-COLA EUROPACIFIC PARTNE446992
0.14%PAYXPAYCHEX INC350950
0.14%CTSHCOGNIZANT TECH SOLUTIONS-A476471
0.13%KDPKEURIG DR PEPPER INC1325252
0.13%GEHCGE HEALTHCARE TECHNOLOGY445352
0.12%CPRTCOPART INC943378
0.12%MCHPMICROCHIP TECHNOLOGY INC526433
0.12%ZSZSCALER INC152037
0.11%ODFLOLD DOMINION FREIGHT LINE205068
0.10%VRSKVERISK ANALYTICS INC135946
0.10%KHCKRAFT HEINZ CO/THE1154865
0.10%CHTRCHARTER COMMUNICATIONS INC-A133184
0.09%CSGPCOSTAR GROUP INC413433
0.09%TEAMATLASSIAN CORP-CL A162256
0.09%DXCMDEXCOM INC382769
0.09%BIIBBIOGEN INC142587
0.08%LULULULULEMON ATHLETICA INC111761
0.08%ONON SEMICONDUCTOR399196
0.07%GFSGLOBALFOUNDRIES INC541276
0.06%CDWCDW CORP/DE127933
0.06%ARMARM HOLDINGS PLC-ADR133175
0.05%TTDTRADE DESK INC/THE -CLASS A434785
--UNITED STATES OF AMERICA BILL ZERO CPN 12/FEB/2026 USD 1001000000000
--TREASURY BILL900000000
--TREASURY BILL850000000
--TREASURY BILL800000000
--TREASURY BILL750000000
--TREASURY BILL650000000
--UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100500000000
--TREASURY BILL400000000
--UNITED STATES OF AMERICA BILL ZERO CPN 10/FEB/2026 USD 100300000000
--NET OTHER ASSETS (LIABILITIES)4665944223