ProShares UltraPro QQQ
TQQQ
#86
ETF rank
$35.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$74.44
Share price
-9.86%
Change (1 day)
100.05%
Change (1 year)

ProShares UltraPro QQQ - Holdings

Etf holdings as of June 18, 2026Number of holdings: 126

Full holdings list

Weight %TickerDescriptionShares Held
31.90%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA412024
31.60%
--NASDAQ 100 INDEX SWAP CITIBANK NA408180
31.33%
--NASDAQ 100 INDEX SWAP BNP PARIBAS404657
28.90%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE373247
28.71%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA370806
24.49%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL316370
24.03%
--NASDAQ 100 INDEX SWAP UBS AG310389
23.16%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL299094
22.11%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL285549
15.78%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC203760
8.28%
--NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX5295
2.37%
NVDANVIDIA CORP4419720
2.04%
AAPLAPPLE INC2682097
1.64%
MUMICRON TECHNOLOGY INC568539
1.31%
MSFTMICROSOFT CORP1356089
1.22%
AMZNAMAZON.COM INC1964340
1.12%
AMDADVANCED MICRO DEVICES821825
1.00%
GOOGLALPHABET INC-CL A1063366
0.93%
GOOGALPHABET INC-CL C996067
0.93%
TSLATESLA INC912381
0.91%
AVGOBROADCOM INC865584
0.86%
INTCINTEL CORP2533299
0.79%
METAMETA PLATFORMS INC-CLASS A540629
0.73%
WMTWALMART INC2458609
0.63%
AMATAPPLIED MATERIALS INC400239
0.62%
LRCXLAM RESEARCH CORP630289
0.60%
CSCOCISCO SYSTEMS INC1986488
0.54%
COSTCOSTCO WHOLESALE CORP223601
0.44%
KLACKLA CORP658489
0.42%
NFLXNETFLIX INC2122247
0.42%
SNDKSANDISK CORP74637
0.38%
PLTRPALANTIR TECHNOLOGIES INC-A1157223
0.38%
TXNTEXAS INSTRUMENTS INC459073
0.35%
MRVLMARVELL TECHNOLOGY INC440900
0.33%
WDCWESTERN DIGITAL CORP173720
0.31%
STXSEAGATE TECHNOLOGY HOLDINGS113002
0.31%
QCOMQUALCOMM INC531217
0.30%
LINLINDE PLC233078
0.30%
PANWPALO ALTO NETWORKS INC411265
0.27%
ADIANALOG DEVICES INC245492
0.25%
TMUST-MOBILE US INC545432
0.25%
PEPPEPSICO INC688853
0.24%
ARMARM HOLDINGS PLC-ADR213774
0.23%
AMGNAMGEN INC271973
0.23%
ASMLASML HOLDING NV-NY REG SHS46184
0.22%
CRWDCROWDSTRIKE HOLDINGS INC - A128309
0.20%
GILDGILEAD SCIENCES INC625753
0.19%
HONHONEYWELL INTERNATIONAL INC319306
0.18%
ISRGINTUITIVE SURGICAL INC178512
0.18%
APPAPPLOVIN CORP-CLASS A154089
0.17%
BKNGBOOKING HOLDINGS INC390494
0.17%
SHOPSHOPIFY INC - CLASS A614670
0.15%
SBUXSTARBUCKS CORP574410
0.15%
VRTXVERTEX PHARMACEUTICALS INC127924
0.14%
CDNSCADENCE DESIGN SYS INC139012
0.14%
FTNTFORTINET INC369256
0.13%
MARMARRIOTT INTERNATIONAL -CL A132899
0.13%
CEGCONSTELLATION ENERGY182040
0.11%
MNSTMONSTER BEVERAGE CORP492917
0.11%
ADPAUTOMATIC DATA PROCESSING201393
0.11%
SNPSSYNOPSYS INC96506
0.11%
CSXCSX CORP936401
0.11%
MELIMERCADOLIBRE INC25551
0.10%
CMCSACOMCAST CORP-CLASS A1795647
0.10%
NXPINXP SEMICONDUCTORS NV127318
0.10%
ADBEADOBE INC203717
0.10%
MDLZMONDELEZ INTERNATIONAL INC-A646961
0.10%
MPWRMONOLITHIC POWER SYSTEMS INC24785
0.10%
ROSTROSS STORES INC162363
0.09%
DDOGDATADOG INC - CLASS A166737
0.09%
INTUINTUIT INC137884
0.09%
ORLYO'REILLY AUTOMOTIVE INC417673
0.09%
ALABASTERA LABS INC86390
0.09%
DASHDOORDASH INC - A207314
0.09%
AEPAMERICAN ELECTRIC POWER274230
0.09%
TERTERADYNE INC78897
0.09%
CTASCINTAS CORP201633
0.08%
LITELUMENTUM HOLDINGS INC39211
0.08%
WBDWARNER BROS DISCOVERY INC1263600
0.08%
NBISNEBIUS GROUP NV111085
0.08%
REGNREGENERON PHARMACEUTICALS51923
0.08%
PCARPACCAR INC265137
0.08%
--ROCKET LAB CORP291691
0.08%
ABNBAIRBNB INC-CLASS A210637
0.07%
BKRBAKER HUGHES CO499918
0.07%
MCHPMICROCHIP TECHNOLOGY INC273209
0.07%
PDDPDD HOLDINGS INC336636
0.07%
CRWVCOREWEAVE INC-CL A225578
0.07%
FASTFASTENAL CO578611
0.07%
FANGDIAMONDBACK ENERGY INC141782
0.07%
EAELECTRONIC ARTS INC126373
0.06%
FERFERROVIAL NV362608
0.06%
XELXCEL ENERGY INC314571
0.06%
EXCEXELON CORP515698
0.06%
ODFLOLD DOMINION FREIGHT LINE104816
0.06%
TTWOTAKE-TWO INTERACTIVE SOFTWRE93576
0.06%
IDXXIDEXX LABORATORIES INC39757
0.06%
CCEPCOCA-COLA EUROPACIFIC PARTNE224729
0.05%
KDPKEURIG DR PEPPER INC685724
0.05%
ADSKAUTODESK INC106344
0.05%
PYPLPAYPAL HOLDINGS INC444582
0.05%
MSTRSTRATEGY INC166787
0.05%
ALNYALNYLAM PHARMACEUTICALS INC67290
0.05%
PAYXPAYCHEX INC180579
0.04%
AXONAXON ENTERPRISE INC40624
0.04%
ROPROPER TECHNOLOGIES INC50862
0.04%
TRITHOMSON REUTERS CORP192058
0.04%
GEHCGE HEALTHCARE TECHNOLOGY229266
0.04%
CPRTCOPART INC466610
0.04%
DXCMDEXCOM INC194534
0.03%
KHCKRAFT HEINZ CO/THE597633
0.03%
WDAYWORKDAY INC-CLASS A101304
IQMMPROSHARES GENIUS MNY MKT ETF66900000
--TREASURY BILL1650000000
--TREASURY BILL1000000000
--TREASURY BILL850000000
--TREASURY BILL800000000
--TREASURY BILL750000000
--TREASURY BILL500000000
--TREASURY BILL400000000
--TREASURY BILL300000000
--TREASURY BILL300000000
--TREASURY BILL250000000
--TREASURY BILL250000000
--TREASURY BILL100000000
--NET OTHER ASSETS (LIABILITIES)13792490004