ProShares UltraPro QQQ
TQQQ
#85
ETF rank
$37.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$74.47
Share price
3.39%
Change (1 day)
-19.12%
Change (1 year)

ProShares UltraPro QQQ - Holdings

Etf holdings as of August 7, 2026Number of holdings: 129

Full holdings list

Weight %TickerDescriptionShares Held
30.01%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL377118
27.91%
--NASDAQ 100 INDEX SWAP CITIBANK NA350690
27.59%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL346704
26.89%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA337876
26.68%
--NASDAQ 100 INDEX SWAP BNP PARIBAS335248
26.01%
--NASDAQ 100 INDEX SWAP UBS AG326910
25.76%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE323770
22.00%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA276485
19.50%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL245036
17.48%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC219667
12.32%
--NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX7711
3.25%
NVDANVIDIA CORP5413176
2.75%
AAPLAPPLE INC3285337
2.22%
MSFTMICROSOFT CORP1661627
1.77%
AMZNAMAZON.COM INC2405742
1.64%
MUMICRON TECHNOLOGY INC696403
1.30%
AMDADVANCED MICRO DEVICES1006936
1.24%
GOOGLALPHABET INC-CL A1302745
1.21%
AVGOBROADCOM INC1060557
1.15%
GOOGALPHABET INC-CL C1220437
1.05%
METAMETA PLATFORMS INC-CLASS A662403
0.98%
TSLATESLA INC1117417
0.90%
WMTWALMART INC3012391
0.84%
INTCINTEL CORP3103676
0.79%
CSCOCISCO SYSTEMS INC2433932
0.71%
AMATAPPLIED MATERIALS INC490305
0.70%
COSTCOSTCO WHOLESALE CORP273977
0.65%
PLTRPALANTIR TECHNOLOGIES INC-A1417897
0.64%
LRCXLAM RESEARCH CORP772258
0.52%
NFLXNETFLIX INC2600270
0.49%
PANWPALO ALTO NETWORKS INC503904
0.43%
TXNTEXAS INSTRUMENTS INC562177
0.43%
KLACKLA CORP806660
0.42%
SPCXSPACE EXPLORATION TECHN-CL A1183579
0.37%
LINLINDE PLC285523
0.37%
AMGNAMGEN INC333285
0.36%
CRWDCROWDSTRIKE HOLDINGS INC - A628843
0.32%
TMUST-MOBILE US INC668304
0.32%
MRVLMARVELL TECHNOLOGY INC540202
0.31%
PEPPEPSICO INC844012
0.31%
ADIANALOG DEVICES INC300802
0.31%
SHOPSHOPIFY INC - CLASS A753120
0.30%
STXSEAGATE TECHNOLOGY HOLDINGS138455
0.30%
SNDKSANDISK CORP91502
0.29%
QCOMQUALCOMM INC650869
0.27%
BKNGBOOKING HOLDINGS INC478518
0.27%
GILDGILEAD SCIENCES INC766716
0.26%
ASMLASML HOLDING NV-NY REG SHS56594
0.25%
WDCWESTERN DIGITAL CORP212856
0.22%
ISRGINTUITIVE SURGICAL INC218698
0.21%
VRTXVERTEX PHARMACEUTICALS INC156809
0.20%
SBUXSTARBUCKS CORP703790
0.20%
ARMARM HOLDINGS PLC-ADR261841
0.19%
FTNTFORTINET INC452443
0.18%
ADPAUTOMATIC DATA PROCESSING246852
0.18%
ADBEADOBE INC249602
0.18%
APPAPPLOVIN CORP-CLASS A188793
0.16%
CEGCONSTELLATION ENERGY223042
0.15%
CDNSCADENCE DESIGN SYS INC170323
0.15%
CSXCSX CORP1147451
0.15%
MARMARRIOTT INTERNATIONAL -CL A162835
0.15%
MELIMERCADOLIBRE INC31315
0.15%
CMCSACOMCAST CORP-CLASS A2200114
0.15%
INTUINTUIT INC168916
0.15%
DASHDOORDASH INC - A254014
0.15%
MNSTMONSTER BEVERAGE CORP603992
0.14%
ROSTROSS STORES INC198921
0.13%
CTASCINTAS CORP247072
0.13%
REGNREGENERON PHARMACEUTICALS63613
0.13%
MDLZMONDELEZ INTERNATIONAL INC-A792698
0.13%
SNPSSYNOPSYS INC118251
0.13%
HONHONEYWELL INTERNATIONAL INC195639
0.13%
ORLYO'REILLY AUTOMOTIVE INC511758
0.13%
DDOGDATADOG INC - CLASS A204292
0.12%
ABNBAIRBNB INC-CLASS A258105
0.12%
PCARPACCAR INC324990
0.11%
LITELUMENTUM HOLDINGS INC48035
0.11%
MPWRMONOLITHIC POWER SYSTEMS INC30339
0.11%
AEPAMERICAN ELECTRIC POWER335991
0.11%
WBDWARNER BROS DISCOVERY INC1548219
0.10%
PDDPDD HOLDINGS INC412460
0.10%
BKRBAKER HUGHES CO612623
0.10%
NXPINXP SEMICONDUCTORS NV155913
0.10%
FASTFASTENAL CO708949
0.10%
TERTERADYNE INC96672
0.09%
ALABASTERA LABS INC105847
0.09%
HONAHONEYWELL AEROSPACE INC195639
0.09%
FANGDIAMONDBACK ENERGY INC173715
0.09%
ADSKAUTODESK INC130310
0.09%
PYPLPAYPAL HOLDINGS INC544720
0.08%
XELXCEL ENERGY INC385497
0.08%
CCEPCOCA-COLA EUROPACIFIC PARTNE275340
0.08%
RKLBROCKET LAB CORP357405
0.08%
FERFERROVIAL NV444295
0.08%
EXCEXELON CORP631716
0.08%
IDXXIDEXX LABORATORIES INC48708
0.08%
AXONAXON ENTERPRISE INC49778
0.08%
MCHPMICROCHIP TECHNOLOGY INC334760
0.08%
TTWOTAKE-TWO INTERACTIVE SOFTWRE114662
0.07%
ODFLOLD DOMINION FREIGHT LINE128424
0.07%
PAYXPAYCHEX INC221266
0.07%
NBISNEBIUS GROUP NV136105
0.07%
KDPKEURIG DR PEPPER INC840179
0.07%
ROPROPER TECHNOLOGIES INC62332
0.07%
CRWVCOREWEAVE INC-CL A276389
0.06%
TRITHOMSON REUTERS CORP235322
0.06%
WDAYWORKDAY INC-CLASS A124117
0.05%
MSTRSTRATEGY INC204239
0.05%
DXCMDEXCOM INC238284
0.05%
GEHCGE HEALTHCARE TECHNOLOGY280913
0.05%
KHCKRAFT HEINZ CO/THE732260
0.05%
ALNYALNYLAM PHARMACEUTICALS INC82441
0.05%
CPRTCOPART INC571712
IQMMPROSHARES GENIUS MNY MKT ETF60272500
--TREASURY BILL1000000000
--TREASURY BILL850000000
--TREASURY BILL800000000
--UNITED STATES OF AMERICA BILL ZERO CPN 01/DEC/2026 USD 100800000000
--TREASURY BILL750000000
--TREASURY BILL500000000
--TREASURY BILL400000000
--UNITED STATES OF AMERICA BILL ZERO CPN 05/NOV/2026 USD 100400000000
--TREASURY BILL350000000
--TREASURY BILL300000000
--TREASURY BILL250000000
--TREASURY BILL200000000
--TREASURY BILL200000000
--TREASURY BILL100000000
--NET OTHER ASSETS (LIABILITIES)10314797683