ProShares UltraPro QQQ
TQQQ
#93
ETF rank
$33.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$62.24
Share price
2.79%
Change (1 day)
12.06%
Change (1 year)

ProShares UltraPro QQQ - Holdings

Etf holdings as of November 3, 2026Number of holdings: 127

Full holdings list

Weight %TickerDescriptionShares Held
28.55%
--NASDAQ 100 INDEX SWAP BNP PARIBAS327031
27.33%
--NASDAQ 100 INDEX SWAP CITIBANK NA313026
25.76%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA295045
25.39%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA290842
24.87%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL284918
23.81%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL272794
23.71%
--NASDAQ 100 INDEX SWAP UBS AG271644
23.62%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE270529
21.00%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL240592
14.52%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC166324
12.83%
--NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX7317
3.97%
NVDANVIDIA CORP6197985
3.86%
AAPLAPPLE INC3753352
3.08%
MSFTMICROSOFT CORP1909474
2.15%
AMZNAMAZON.COM INC2774028
2.12%
MUMICRON TECHNOLOGY INC801671
1.74%
AMDADVANCED MICRO DEVICES1158888
1.67%
TSLATESLA INC1350876
1.47%
METAMETA PLATFORMS INC-CLASS A764967
1.34%
WMTWALMART INC3453246
1.33%
SPCXSPACE EXPLORATION TECHN-CL A3045433
1.31%
GOOGLALPHABET INC-CL A1509150
1.26%
AVGOBROADCOM INC1223897
1.23%
GOOGALPHABET INC-CL C1421239
0.99%
COSTCOSTCO WHOLESALE CORP315089
0.89%
CSCOCISCO SYSTEMS INC2798108
0.89%
PLTRPALANTIR TECHNOLOGIES INC-A1633600
0.70%
INTCINTEL CORP3730687
0.67%
AMATAPPLIED MATERIALS INC563396
0.64%
LRCXLAM RESEARCH CORP888656
0.63%
TXNTEXAS INSTRUMENTS INC648445
0.63%
PANWPALO ALTO NETWORKS INC578581
0.58%
NFLXNETFLIX INC2956522
0.55%
CRWDCROWDSTRIKE HOLDINGS INC - A727190
0.55%
AMGNAMGEN INC383944
0.52%
LINLINDE PLC327420
0.46%
GILDGILEAD SCIENCES INC880342
0.45%
KLACKLA CORP927626
0.45%
ADIANALOG DEVICES INC344189
0.41%
PEPPEPSICO INC969107
0.38%
QCOMQUALCOMM INC746044
0.38%
SHOPSHOPIFY INC - CLASS A857975
0.36%
TMUST-MOBILE US INC761564
0.36%
SNDKSANDISK CORP103909
0.34%
ISRGINTUITIVE SURGICAL INC250967
0.33%
MRVLMARVELL TECHNOLOGY INC622866
0.32%
ASMLASML HOLDING NV-NY REG SHS66791
0.30%
STXSEAGATE TECHNOLOGY HOLDINGS161033
0.30%
VRTXVERTEX PHARMACEUTICALS INC179979
0.28%
WDCWESTERN DIGITAL CORP256014
0.26%
SBUXSTARBUCKS CORP809543
0.26%
ADPAUTOMATIC DATA PROCESSING282126
0.26%
BKNGBOOKING HOLDINGS INC533582
0.24%
MARMARRIOTT INTERNATIONAL -CL A185051
0.22%
REGNREGENERON PHARMACEUTICALS71757
0.22%
ADBEADOBE INC282264
0.21%
INTUINTUIT INC194123
0.21%
FTNTFORTINET INC520839
0.21%
CSXCSX CORP1315293
0.21%
CEGCONSTELLATION ENERGY251565
0.20%
MNSTMONSTER BEVERAGE CORP1388686
0.20%
MRNAMODERNA INC283512
0.20%
CTASCINTAS CORP284324
0.20%
CDNSCADENCE DESIGN SYS INC195471
0.20%
SNPSSYNOPSYS INC136291
0.19%
ARMARM HOLDINGS PLC-ADR309611
0.19%
MELIMERCADOLIBRE INC36123
0.18%
CMCSACOMCAST CORP-CLASS A2513142
0.18%
MDLZMONDELEZ INTERNATIONAL INC-A905869
0.16%
DASHDOORDASH INC - A290332
0.16%
APPAPPLOVIN CORP-CLASS A216299
0.16%
ROSTROSS STORES INC227684
0.16%
DDOGDATADOG INC - CLASS A237813
0.16%
ORLYO'REILLY AUTOMOTIVE INC574486
0.16%
HONHONEYWELL INTERNATIONAL INC225211
0.16%
AEPAMERICAN ELECTRIC POWER386719
0.15%
ABNBAIRBNB INC-CLASS A298052
0.15%
NXPINXP SEMICONDUCTORS NV179224
0.14%
MPWRMONOLITHIC POWER SYSTEMS INC34610
0.13%
LITELUMENTUM HOLDINGS INC63459
0.13%
FASTFASTENAL CO814728
0.12%
FANGDIAMONDBACK ENERGY INC198988
0.12%
PCARPACCAR INC373764
0.12%
PDDPDD HOLDINGS INC474264
0.12%
IDXXIDEXX LABORATORIES INC56016
0.12%
ADSKAUTODESK INC148305
0.12%
BKRBAKER HUGHES CO704839
0.11%
HONAHONEYWELL AEROSPACE INC225146
0.11%
PYPLPAYPAL HOLDINGS INC607289
0.11%
MSTRSTRATEGY INC259007
0.11%
XELXCEL ENERGY INC443642
0.11%
CCEPCOCA-COLA EUROPACIFIC PARTNE308719
0.10%
KDPKEURIG DR PEPPER INC966103
0.10%
EXCEXELON CORP733065
0.10%
ROPROPER TECHNOLOGIES INC70244
0.09%
MCHPMICROCHIP TECHNOLOGY INC385330
0.09%
TERTERADYNE INC110770
0.09%
FERFERROVIAL NV517781
0.09%
TRITHOMSON REUTERS CORP267758
0.09%
PAYXPAYCHEX INC252368
0.09%
ALABASTERA LABS INC123267
0.09%
WDAYWORKDAY INC-CLASS A139098
0.08%
ODFLOLD DOMINION FREIGHT LINE147081
0.08%
TTWOTAKE-TWO INTERACTIVE SOFTWRE132761
0.08%
GEHCGE HEALTHCARE TECHNOLOGY320687
0.08%
NBISNEBIUS GROUP NV169573
0.07%
AXONAXON ENTERPRISE INC57714
0.07%
RKLBROCKET LAB CORP425070
0.07%
DXCMDEXCOM INC268083
0.06%
CPRTCOPART INC657399
0.05%
CRWVCOREWEAVE INC-CL A325690
0.05%
ALNYALNYLAM PHARMACEUTICALS INC94928
IQMMPROSHARES GENIUS MONEY MARKET ETF54122500
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--NET OTHER ASSETS (LIABILITIES)4513779096