ProShares UltraPro QQQ
TQQQ
#88
ETF rank
$34.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$72.64
Share price
-5.70%
Change (1 day)
-14.15%
Change (1 year)

ProShares UltraPro QQQ - Holdings

Etf holdings as of July 10, 2026Number of holdings: 128

Full holdings list

Weight %TickerDescriptionShares Held
32.98%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA408292
30.53%
--NASDAQ 100 INDEX SWAP CITIBANK NA377911
27.72%
--NASDAQ 100 INDEX SWAP BNP PARIBAS343114
26.83%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE332186
24.96%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA309004
24.08%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL298141
23.65%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL292809
22.43%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL277721
22.32%
--NASDAQ 100 INDEX SWAP UBS AG276362
16.46%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC203760
14.64%
--NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX8997
2.68%
NVDANVIDIA CORP4694046
2.43%
AAPLAPPLE INC2849315
1.60%
MUMICRON TECHNOLOGY INC603936
1.50%
MSFTMICROSOFT CORP1441059
1.39%
AMZNAMAZON.COM INC2086788
1.32%
AMDADVANCED MICRO DEVICES873323
1.09%
GOOGLALPHABET INC-CL A1129899
1.07%
TSLATESLA INC969207
1.04%
METAMETA PLATFORMS INC-CLASS A574537
1.02%
GOOGALPHABET INC-CL C1058426
1.00%
AVGOBROADCOM INC919764
0.81%
WMTWALMART INC2612541
0.80%
INTCINTEL CORP2690418
0.69%
AMATAPPLIED MATERIALS INC425055
0.69%
CSCOCISCO SYSTEMS INC2110869
0.64%
LRCXLAM RESEARCH CORP669711
0.59%
COSTCOSTCO WHOLESALE CORP237584
0.45%
NFLXNETFLIX INC2255111
0.44%
KLACKLA CORP699630
0.42%
PLTRPALANTIR TECHNOLOGIES INC-A1229696
0.41%
SNDKSANDISK CORP79273
0.41%
TXNTEXAS INSTRUMENTS INC487391
0.40%
--SPACE EXPLORATION TECHNOLOGIES CORP COMMON STOCK USD 0.0011026487
0.39%
PANWPALO ALTO NETWORKS INC436996
0.36%
LINLINDE PLC247609
0.30%
MRVLMARVELL TECHNOLOGY INC468462
0.30%
STXSEAGATE TECHNOLOGY HOLDINGS120122
0.29%
TMUST-MOBILE US INC579596
0.29%
WDCWESTERN DIGITAL CORP184653
0.29%
QCOMQUALCOMM INC564524
0.28%
AMGNAMGEN INC289026
0.28%
ADIANALOG DEVICES INC260890
0.28%
CRWDCROWDSTRIKE HOLDINGS INC - A545309
0.27%
PEPPEPSICO INC732114
0.24%
ASMLASML HOLDING NV-NY REG SHS49103
0.23%
GILDGILEAD SCIENCES INC664896
0.22%
APPAPPLOVIN CORP-CLASS A163724
0.22%
SHOPSHOPIFY INC - CLASS A653155
0.21%
ISRGINTUITIVE SURGICAL INC189669
0.20%
BKNGBOOKING HOLDINGS INC414989
0.20%
ARMARM HOLDINGS PLC-ADR227035
0.18%
VRTXVERTEX PHARMACEUTICALS INC135953
0.18%
SBUXSTARBUCKS CORP610342
0.17%
FTNTFORTINET INC392320
0.15%
CDNSCADENCE DESIGN SYS INC147705
0.14%
MARMARRIOTT INTERNATIONAL -CL A141209
0.14%
ADPAUTOMATIC DATA PROCESSING214031
0.14%
MNSTMONSTER BEVERAGE CORP523757
0.14%
MELIMERCADOLIBRE INC27197
0.13%
CSXCSX CORP995171
0.13%
CEGCONSTELLATION ENERGY193451
0.13%
ADBEADOBE INC216501
0.12%
SNPSSYNOPSYS INC102535
0.12%
DDOGDATADOG INC - CLASS A177182
0.12%
CMCSACOMCAST CORP-CLASS A1908077
0.11%
DASHDOORDASH INC - A220344
0.11%
MDLZMONDELEZ INTERNATIONAL INC-A687553
0.11%
INTUINTUIT INC146445
0.11%
NXPINXP SEMICONDUCTORS NV135121
0.11%
AEPAMERICAN ELECTRIC POWER291331
0.10%
CTASCINTAS CORP214226
0.10%
ROSTROSS STORES INC172513
0.10%
HONHONEYWELL INTERNATIONAL INC169668
0.10%
ORLYO'REILLY AUTOMOTIVE INC443818
0.10%
ALABASTERA LABS INC91749
0.10%
HONAHONEYWELL AEROSPACE INC169487
0.10%
REGNREGENERON PHARMACEUTICALS55190
0.10%
WBDWARNER BROS DISCOVERY INC1341954
0.10%
MPWRMONOLITHIC POWER SYSTEMS INC26332
0.10%
PCARPACCAR INC281813
0.09%
LITELUMENTUM HOLDINGS INC41661
0.09%
ABNBAIRBNB INC-CLASS A223779
0.08%
BKRBAKER HUGHES CO531324
0.08%
PDDPDD HOLDINGS INC357767
0.08%
TERTERADYNE INC83805
0.08%
FASTFASTENAL CO614848
0.08%
EAELECTRONIC ARTS INC134264
0.07%
FANGDIAMONDBACK ENERGY INC150639
0.07%
XELXCEL ENERGY INC334323
0.07%
NBISNEBIUS GROUP NV118019
0.07%
MCHPMICROCHIP TECHNOLOGY INC290220
0.07%
EXCEXELON CORP548020
0.07%
ODFLOLD DOMINION FREIGHT LINE111338
0.07%
CCEPCOCA-COLA EUROPACIFIC PARTNE238823
0.07%
RKLBROCKET LAB CORP309991
0.07%
FERFERROVIAL NV385286
0.07%
AXONAXON ENTERPRISE INC43212
0.07%
TTWOTAKE-TWO INTERACTIVE SOFTWRE99436
0.06%
IDXXIDEXX LABORATORIES INC42259
0.06%
ADSKAUTODESK INC113016
0.06%
KDPKEURIG DR PEPPER INC728709
0.06%
PYPLPAYPAL HOLDINGS INC472400
0.06%
ALNYALNYLAM PHARMACEUTICALS INC71526
0.06%
CRWVCOREWEAVE INC-CL A239754
0.06%
PAYXPAYCHEX INC191847
0.05%
ROPROPER TECHNOLOGIES INC54025
0.05%
TRITHOMSON REUTERS CORP204129
0.05%
MSTRSTRATEGY INC177173
0.04%
KHCKRAFT HEINZ CO/THE635092
0.04%
GEHCGE HEALTHCARE TECHNOLOGY243592
0.04%
DXCMDEXCOM INC206682
0.04%
WDAYWORKDAY INC-CLASS A107695
0.04%
CPRTCOPART INC495836
IQMMPROSHARES GENIUS MNY MKT ETF63685000
--TREASURY BILL1650000000
--TREASURY BILL1000000000
--TREASURY BILL850000000
--TREASURY BILL800000000
--TREASURY BILL750000000
--TREASURY BILL500000000
--TREASURY BILL400000000
--TREASURY BILL300000000
--UNITED STATES OF AMERICA BILL ZERO CPN 03/NOV/2026 USD 100300000000
--TREASURY BILL250000000
--TREASURY BILL200000000
--TREASURY BILL200000000
--NET OTHER ASSETS (LIABILITIES)11046067812