ProShares UltraPro QQQ
TQQQ
#102
ETF rank
$27.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$49.68
Share price
2.97%
Change (1 day)
23.94%
Change (1 year)

ProShares UltraPro QQQ - Holdings

Etf holdings as of February 20, 2026Number of holdings: 119

Full holdings list

Weight %TickerDescriptionShares Held
29.60%
--NASDAQ 100 INDEX SWAP BNP PARIBAS329279
27.57%
--NASDAQ 100 INDEX SWAP UBS AG306671
24.88%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL276780
24.79%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL275800
24.67%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE274445
23.62%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL262790
22.80%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA253655
21.57%
--PROSHARES GENIUS MONEY MARKET ETF ETP USD60000000
19.84%
--NASDAQ 100 INDEX SWAP CITIBANK NA220765
14.73%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA163867
14.21%
--NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX7885
14.04%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC156228
5.33%
NVDANVIDIA CORP7812404
4.52%
AAPLAPPLE INC4750561
3.41%
MSFTMICROSOFT CORP2389461
2.60%
AMZNAMAZON.COM INC3436864
2.37%
TSLATESLA INC1604616
2.22%
METAMETA PLATFORMS INC-CLASS A944214
2.12%
GOOGLALPHABET INC-CL A1870456
1.97%
GOOGALPHABET INC-CL C1738384
1.92%
WMTWALMART INC4337735
1.81%
AVGOBROADCOM INC1518192
1.54%
MUMICRON TECHNOLOGY INC998780
1.39%
COSTCOSTCO WHOLESALE CORP393300
1.06%
NFLXNETFLIX INC3760828
1.04%
AMDADVANCED MICRO DEVICES1445009
1.00%
CSCOCISCO SYSTEMS INC3506872
0.99%
PLTRPALANTIR TECHNOLOGIES INC-A2027470
0.98%
LRCXLAM RESEARCH CORP1114847
0.95%
AMATAPPLIED MATERIALS INC707045
0.77%
TMUST-MOBILE US INC992713
0.74%
LINLINDE PLC414421
0.72%
PEPPEPSICO INC1213565
0.67%
INTCINTEL CORP4233680
0.64%
AMGNAMGEN INC477887
0.64%
TXNTEXAS INSTRUMENTS INC806462
0.63%
KLACKLA CORP116613
0.60%
GILDGILEAD SCIENCES INC1101214
0.57%
ISRGINTUITIVE SURGICAL INC314675
0.55%
ADIANALOG DEVICES INC434583
0.49%
HONHONEYWELL INTERNATIONAL INC563469
0.49%
SHOPSHOPIFY INC - CLASS A1085713
0.49%
QCOMQUALCOMM INC950597
0.42%
BKNGBOOKING HOLDINGS INC28648
0.41%
ASMLASML HOLDING NV-NY REG SHS77867
0.41%
APPAPPLOVIN CORP-CLASS A273010
0.39%
VRTXVERTEX PHARMACEUTICALS INC225156
0.36%
CMCSACOMCAST CORP-CLASS A3225809
0.35%
SBUXSTARBUCKS CORP1009267
0.35%
ADBEADOBE INC371547
0.34%
CEGCONSTELLATION ENERGY321657
0.34%
INTUINTUIT INC246984
0.33%
PANWPALO ALTO NETWORKS INC618644
0.32%
MELIMERCADOLIBRE INC44989
0.31%
WDCWESTERN DIGITAL CORP303425
0.31%
CRWDCROWDSTRIKE HOLDINGS INC - A222763
0.30%
MARMARRIOTT INTERNATIONAL -CL A238143
0.28%
STXSEAGATE TECHNOLOGY HOLDINGS189561
0.28%
ADPAUTOMATIC DATA PROCESSING358993
0.26%
MNSTMONSTER BEVERAGE CORP867202
0.26%
SNPSSYNOPSYS INC164897
0.26%
CDNSCADENCE DESIGN SYS INC241610
0.26%
REGNREGENERON PHARMACEUTICALS91679
0.26%
CTASCINTAS CORP356668
0.25%
ORLYO'REILLY AUTOMOTIVE INC749216
0.25%
CSXCSX CORP1652779
0.24%
MDLZMONDELEZ INTERNATIONAL INC-A1145286
0.23%
DASHDOORDASH INC - A360692
0.23%
WBDWARNER BROS DISCOVERY INC2199379
0.22%
PDDPDD HOLDINGS INC592843
0.22%
AEPAMERICAN ELECTRIC POWER474033
0.22%
MRVLMARVELL TECHNOLOGY INC765136
0.22%
PCARPACCAR INC466122
0.21%
ROSTROSS STORES INC288696
0.20%
BKRBAKER HUGHES CO875794
0.19%
FTNTFORTINET INC659986
0.19%
NXPINXP SEMICONDUCTORS NV223411
0.18%
MPWRMONOLITHIC POWER SYSTEMS INC42476
0.17%
ABNBAIRBNB INC-CLASS A377480
0.17%
FERFERROVIAL SE651268
0.17%
FASTFASTENAL CO1018925
0.16%
IDXXIDEXX LABORATORIES INC70863
0.16%
FANGDIAMONDBACK ENERGY INC254320
0.16%
EAELECTRONIC ARTS INC221998
0.15%
CCEPCOCA-COLA EUROPACIFIC PARTNE406637
0.15%
EXCEXELON CORP896686
0.15%
XELXCEL ENERGY INC525004
0.15%
ADSKAUTODESK INC188157
0.14%
ALNYALNYLAM PHARMACEUTICALS INC117262
0.13%
ODFLOLD DOMINION FREIGHT LINE185544
0.13%
MCHPMICROCHIP TECHNOLOGY INC479658
0.13%
KDPKEURIG DR PEPPER INC1205773
0.12%
PYPLPAYPAL HOLDINGS INC830422
0.12%
GEHCGE HEALTHCARE TECHNOLOGY404321
0.12%
DDOGDATADOG INC - CLASS A288892
0.12%
TRITHOMSON REUTERS CORP394798
0.12%
TTWOTAKE-TWO INTERACTIVE SOFTWRE164024
0.12%
ROPROPER TECHNOLOGIES INC95505
0.11%
CPRTCOPART INC859188
0.11%
INSMINSMED INC189304
0.11%
MSTRSTRATEGY INC237568
0.11%
AXONAXON ENTERPRISE INC70016
0.10%
PAYXPAYCHEX INC319440
0.10%
CTSHCOGNIZANT TECH SOLUTIONS-A428367
0.09%
CHTRCHARTER COMMUNICATIONS INC-A114827
0.09%
WDAYWORKDAY INC-CLASS A189058
0.09%
KHCKRAFT HEINZ CO/THE1050526
0.09%
DXCMDEXCOM INC346186
0.08%
ZSZSCALER INC141518
0.08%
VRSKVERISK ANALYTICS INC123704
0.07%
CSGPCOSTAR GROUP INC376155
0.06%
ARMARM HOLDINGS PLC-ADR122784
0.04%
TEAMATLASSIAN CORP-CL A149142
--TREASURY BILL1500000000
--TREASURY BILL1100000000
--TREASURY BILL675000000
--TREASURY BILL500000000
--TREASURY BILL450000000
--NET OTHER ASSETS (LIABILITIES)1108490790