ProShares UltraPro QQQ
TQQQ
#87
ETF rank
$36.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$71.85
Share price
-1.98%
Change (1 day)
-19.51%
Change (1 year)

ProShares UltraPro QQQ - Holdings

Etf holdings as of August 28, 2026Number of holdings: 128

Full holdings list

Weight %TickerDescriptionShares Held
29.17%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA357212
28.49%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL348836
28.33%
--NASDAQ 100 INDEX SWAP CITIBANK NA346840
28.12%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE344277
27.66%
--NASDAQ 100 INDEX SWAP BNP PARIBAS338706
26.70%
--NASDAQ 100 INDEX SWAP UBS AG326910
24.81%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL303731
21.86%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA267596
17.30%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL211793
16.84%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC206200
12.67%
--NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX7742
3.20%
NVDANVIDIA CORP5302536
2.85%
AAPLAPPLE INC3218231
2.32%
MSFTMICROSOFT CORP1627629
1.77%
MUMICRON TECHNOLOGY INC682187
1.74%
AMZNAMAZON.COM INC2356596
1.27%
AMDADVANCED MICRO DEVICES986397
1.23%
GOOGLALPHABET INC-CL A1276092
1.14%
GOOGALPHABET INC-CL C1195513
1.06%
AVGOBROADCOM INC1038923
1.06%
TSLATESLA INC1094607
1.04%
METAMETA PLATFORMS INC-CLASS A648893
0.84%
WMTWALMART INC2950823
0.75%
INTCINTEL CORP3039405
0.73%
CSCOCISCO SYSTEMS INC2384151
0.72%
PLTRPALANTIR TECHNOLOGIES INC-A1388898
0.70%
COSTCOSTCO WHOLESALE CORP268337
0.63%
LRCXLAM RESEARCH CORP756475
0.62%
AMATAPPLIED MATERIALS INC480303
0.58%
NFLXNETFLIX INC2547145
0.51%
PANWPALO ALTO NETWORKS INC493583
0.46%
SPCXSPACE EXPLORATION TECHN-CL A1159351
0.40%
TXNTEXAS INSTRUMENTS INC550685
0.39%
AMGNAMGEN INC326492
0.38%
KLACKLA CORP790172
0.38%
LINLINDE PLC279648
0.37%
CRWDCROWDSTRIKE HOLDINGS INC - A616041
0.37%
SNDKSANDISK CORP89623
0.33%
TMUST-MOBILE US INC654617
0.32%
PEPPEPSICO INC826738
0.32%
MRVLMARVELL TECHNOLOGY INC529198
0.31%
SHOPSHOPIFY INC - CLASS A737728
0.31%
STXSEAGATE TECHNOLOGY HOLDINGS135654
0.30%
GILDGILEAD SCIENCES INC750991
0.30%
ADIANALOG DEVICES INC294614
0.29%
QCOMQUALCOMM INC637594
0.27%
BKNGBOOKING HOLDINGS INC468750
0.27%
WDCWESTERN DIGITAL CORP208468
0.26%
ASMLASML HOLDING NV-NY REG SHS55417
0.23%
VRTXVERTEX PHARMACEUTICALS INC153600
0.22%
ISRGINTUITIVE SURGICAL INC214253
0.21%
SBUXSTARBUCKS CORP689417
0.20%
FTNTFORTINET INC443226
0.20%
ADBEADOBE INC244532
0.19%
ADPAUTOMATIC DATA PROCESSING241758
0.17%
ARMARM HOLDINGS PLC-ADR256539
0.17%
CEGCONSTELLATION ENERGY218521
0.17%
MELIMERCADOLIBRE INC30691
0.16%
INTUINTUIT INC165489
0.16%
DASHDOORDASH INC - A248868
0.16%
APPAPPLOVIN CORP-CLASS A184977
0.16%
CMCSACOMCAST CORP-CLASS A2155198
0.16%
CSXCSX CORP1124014
0.16%
CDNSCADENCE DESIGN SYS INC166795
0.16%
MARMARRIOTT INTERNATIONAL -CL A159464
0.15%
MNSTMONSTER BEVERAGE CORP1183278
0.14%
SNPSSYNOPSYS INC115824
0.14%
REGNREGENERON PHARMACEUTICALS62277
0.14%
CTASCINTAS CORP241979
0.13%
MDLZMONDELEZ INTERNATIONAL INC-A776529
0.13%
ABNBAIRBNB INC-CLASS A252776
0.13%
DDOGDATADOG INC - CLASS A200164
0.12%
ROSTROSS STORES INC194865
0.12%
ORLYO'REILLY AUTOMOTIVE INC501282
0.12%
WBDWARNER BROS DISCOVERY INC1516575
0.12%
LITELUMENTUM HOLDINGS INC47011
0.12%
HONHONEYWELL INTERNATIONAL INC191663
0.11%
AEPAMERICAN ELECTRIC POWER329116
0.11%
PCARPACCAR INC318351
0.10%
BKRBAKER HUGHES CO600131
0.10%
MPWRMONOLITHIC POWER SYSTEMS INC29712
0.10%
PDDPDD HOLDINGS INC404019
0.10%
FASTFASTENAL CO694503
0.09%
NXPINXP SEMICONDUCTORS NV152701
0.09%
FANGDIAMONDBACK ENERGY INC170213
0.09%
TERTERADYNE INC94733
0.09%
ADSKAUTODESK INC127650
0.09%
HONAHONEYWELL AEROSPACE INC191663
0.08%
ALABASTERA LABS INC103651
0.08%
CCEPCOCA-COLA EUROPACIFIC PARTNE269719
0.08%
AXONAXON ENTERPRISE INC48761
0.08%
XELXCEL ENERGY INC377604
0.08%
PYPLPAYPAL HOLDINGS INC533641
0.08%
NBISNEBIUS GROUP NV133209
0.08%
PAYXPAYCHEX INC216725
0.08%
EXCEXELON CORP618833
0.07%
KDPKEURIG DR PEPPER INC822985
0.07%
IDXXIDEXX LABORATORIES INC47687
0.07%
TTWOTAKE-TWO INTERACTIVE SOFTWRE112314
0.07%
ROPROPER TECHNOLOGIES INC61084
0.07%
FERFERROVIAL NV435233
0.07%
MSTRSTRATEGY INC200111
0.07%
ODFLOLD DOMINION FREIGHT LINE125757
0.07%
WDAYWORKDAY INC-CLASS A121633
0.07%
TRITHOMSON REUTERS CORP230463
0.07%
MCHPMICROCHIP TECHNOLOGY INC327867
0.06%
CRWVCOREWEAVE INC-CL A270772
0.06%
RKLBROCKET LAB CORP350147
0.06%
DXCMDEXCOM INC233450
0.05%
GEHCGE HEALTHCARE TECHNOLOGY275220
0.05%
ALNYALNYLAM PHARMACEUTICALS INC80713
0.05%
CPRTCOPART INC559980
0.05%
KHCKRAFT HEINZ CO/THE717239
IQMMPROSHARES GENIUS MNY MKT ETF65122500
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--NET OTHER ASSETS (LIABILITIES)9279429654