ProShares UltraPro QQQ
TQQQ
#76
ETF rank
$39.87 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$84.56
Share price
1.05%
Change (1 day)
141.26%
Change (1 year)

ProShares UltraPro QQQ - Holdings

Etf holdings as of May 28, 2026Number of holdings: 124

Full holdings list

Weight %TickerDescriptionShares Held
30.66%
--NASDAQ 100 INDEX SWAP CITIBANK NA399471
29.49%
--NASDAQ 100 INDEX SWAP BNP PARIBAS384163
29.04%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA378319
26.26%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA342128
25.89%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL337270
25.54%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE332730
25.17%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL327917
23.99%
--NASDAQ 100 INDEX SWAP UBS AG312535
23.58%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL307135
15.64%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC203760
14.18%
--NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX9211
2.54%
NVDANVIDIA CORP4668872
2.24%
AAPLAPPLE INC2820812
1.55%
MSFTMICROSOFT CORP1426885
1.44%
AMZNAMAZON.COM INC2063038
1.40%
MUMICRON TECHNOLOGY INC597297
1.14%
AMDADVANCED MICRO DEVICES865317
1.11%
GOOGLALPHABET INC-CL A1118660
1.08%
TSLATESLA INC959545
1.02%
GOOGALPHABET INC-CL C1044135
0.99%
AVGOBROADCOM INC910412
0.92%
METAMETA PLATFORMS INC-CLASS A567179
0.81%
INTCINTEL CORP2650175
0.78%
WMTWALMART INC2592783
0.63%
CSCOCISCO SYSTEMS INC2095433
0.59%
COSTCOSTCO WHOLESALE CORP235384
0.54%
LRCXLAM RESEARCH CORP662699
0.49%
NFLXNETFLIX INC2239945
0.48%
AMATAPPLIED MATERIALS INC420280
0.44%
PLTRPALANTIR TECHNOLOGIES INC-A1215010
0.39%
TXNTEXAS INSTRUMENTS INC481509
0.35%
QCOMQUALCOMM INC565777
0.34%
KLACKLA CORP69029
0.32%
SNDKSANDISK CORP77003
0.31%
LINLINDE PLC246015
0.28%
PANWPALO ALTO NETWORKS INC432291
0.28%
TMUST-MOBILE US INC584123
0.28%
ADIANALOG DEVICES INC258621
0.27%
PEPPEPSICO INC724246
0.26%
STXSEAGATE TECHNOLOGY HOLDINGS116093
0.25%
APPAPPLOVIN CORP-CLASS A163036
0.24%
AMGNAMGEN INC286444
0.24%
WDCWESTERN DIGITAL CORP179186
0.24%
MRVLMARVELL TECHNOLOGY INC462501
0.23%
CRWDCROWDSTRIKE HOLDINGS INC - A133893
0.23%
GILDGILEAD SCIENCES INC658247
0.20%
ISRGINTUITIVE SURGICAL INC187908
0.20%
HONHONEYWELL INTERNATIONAL INC337503
0.19%
SHOPSHOPIFY INC - CLASS A649461
0.19%
ASMLASML HOLDING NV-NY REG SHS46102
0.18%
BKNGBOOKING HOLDINGS INC415868
0.15%
SBUXSTARBUCKS CORP605387
0.15%
VRTXVERTEX PHARMACEUTICALS INC135020
0.14%
CEGCONSTELLATION ENERGY192071
0.14%
CDNSCADENCE DESIGN SYS INC146016
0.14%
MARMARRIOTT INTERNATIONAL -CL A139973
0.13%
ADBEADOBE INC215653
0.13%
FTNTFORTINET INC391998
0.12%
SNPSSYNOPSYS INC101714
0.12%
CMCSACOMCAST CORP-CLASS A1902905
0.12%
ADPAUTOMATIC DATA PROCESSING213979
0.12%
MELIMERCADOLIBRE INC27112
0.12%
INTUINTUIT INC146350
0.12%
MNSTMONSTER BEVERAGE CORP519396
0.11%
CSXCSX CORP986218
0.11%
NXPINXP SEMICONDUCTORS NV133970
0.11%
MDLZMONDELEZ INTERNATIONAL INC-A680370
0.11%
MPWRMONOLITHIC POWER SYSTEMS INC25682
0.10%
ORLYO'REILLY AUTOMOTIVE INC445179
0.10%
DDOGDATADOG INC - CLASS A175015
0.10%
ROSTROSS STORES INC172159
0.09%
AEPAMERICAN ELECTRIC POWER286871
0.09%
CTASCINTAS CORP211318
0.09%
WBDWARNER BROS DISCOVERY INC1315065
0.09%
REGNREGENERON PHARMACEUTICALS55758
0.09%
DASHDOORDASH INC - A218084
0.09%
BKRBAKER HUGHES CO524047
0.08%
LITELUMENTUM HOLDINGS INC37695
0.08%
PCARPACCAR INC279050
0.08%
ABNBAIRBNB INC-CLASS A224727
0.07%
PDDPDD HOLDINGS INC353741
0.07%
FANGDIAMONDBACK ENERGY INC150054
0.07%
MCHPMICROCHIP TECHNOLOGY INC287127
0.07%
FASTFASTENAL CO609067
0.07%
ADSKAUTODESK INC113120
0.07%
EAELECTRONIC ARTS INC132261
0.07%
XELXCEL ENERGY INC329996
0.07%
FERFERROVIAL NV380928
0.06%
MSTRSTRATEGY INC166666
0.06%
EXCEXELON CORP543229
0.06%
ARMARM HOLDINGS PLC-ADR73237
0.06%
ODFLOLD DOMINION FREIGHT LINE109927
0.06%
IDXXIDEXX LABORATORIES INC41887
0.06%
CCEPCOCA-COLA EUROPACIFIC PARTNE243083
0.06%
PYPLPAYPAL HOLDINGS INC488515
0.06%
KDPKEURIG DR PEPPER INC721287
0.05%
TTWOTAKE-TWO INTERACTIVE SOFTWRE98549
0.05%
ALNYALNYLAM PHARMACEUTICALS INC70211
0.05%
TRITHOMSON REUTERS CORP232511
0.05%
AXONAXON ENTERPRISE INC42132
0.05%
PAYXPAYCHEX INC190256
0.04%
ROPROPER TECHNOLOGIES INC54991
0.04%
CPRTCOPART INC513625
0.04%
KHCKRAFT HEINZ CO/THE627657
0.04%
GEHCGE HEALTHCARE TECHNOLOGY241561
0.04%
DXCMDEXCOM INC204981
0.04%
WDAYWORKDAY INC-CLASS A113395
0.03%
CTSHCOGNIZANT TECH SOLUTIONS-A254266
0.03%
VRSKVERISK ANALYTICS INC72637
0.03%
INSMINSMED INC113999
0.03%
ZSZSCALER INC84965
0.03%
CHTRCHARTER COMMUNICATIONS INC-A66950
IQMMPROSHARES GENIUS MNY MKT ETF72900000
--TREASURY BILL1650000000
--TREASURY BILL800000000
--TREASURY BILL750000000
--TREASURY BILL675000000
--TREASURY BILL500000000
--TREASURY BILL500000000
--TREASURY BILL300000000
--TREASURY BILL300000000
--TREASURY BILL250000000
--TREASURY BILL100000000
--NET OTHER ASSETS (LIABILITIES)14249783456