ProShares UltraPro QQQ
TQQQ
#85
ETF rank
S$45.49 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$95.06
Share price
-1.53%
Change (1 day)
91.41%
Change (1 year)

ProShares UltraPro QQQ - Holdings

Etf holdings as of June 23, 2026Number of holdings: 125

Full holdings list

Weight %TickerDescriptionShares Held
30.80%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE373247
30.60%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA370806
28.38%
--NASDAQ 100 INDEX SWAP BNP PARIBAS343835
27.94%
--NASDAQ 100 INDEX SWAP CITIBANK NA338559
27.42%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA332224
26.11%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL316370
23.55%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL285393
22.81%
--NASDAQ 100 INDEX SWAP UBS AG276362
22.72%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL275323
16.82%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC203760
10.41%
--NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX6240
2.54%
NVDANVIDIA CORP4522218
2.27%
AAPLAPPLE INC2744269
1.72%
MUMICRON TECHNOLOGY INC581739
1.46%
MSFTMICROSOFT CORP1387571
1.32%
AMZNAMAZON.COM INC2009880
1.23%
AMDADVANCED MICRO DEVICES840899
1.06%
GOOGLALPHABET INC-CL A1088050
1.00%
TSLATESLA INC933567
0.99%
GOOGALPHABET INC-CL C1019167
0.96%
INTCINTEL CORP2592039
0.95%
AVGOBROADCOM INC885648
0.87%
METAMETA PLATFORMS INC-CLASS A553169
0.84%
WMTWALMART INC2515633
0.69%
CSCOCISCO SYSTEMS INC2032556
0.67%
AMATAPPLIED MATERIALS INC409545
0.67%
LRCXLAM RESEARCH CORP644941
0.62%
COSTCOSTCO WHOLESALE CORP228815
0.46%
KLACKLA CORP673735
0.44%
NFLXNETFLIX INC2171483
0.42%
SNDKSANDISK CORP76353
0.40%
TXNTEXAS INSTRUMENTS INC469699
0.39%
PLTRPALANTIR TECHNOLOGIES INC-A1184085
0.35%
MRVLMARVELL TECHNOLOGY INC451130
0.34%
PANWPALO ALTO NETWORKS INC420835
0.34%
LINLINDE PLC238490
0.34%
STXSEAGATE TECHNOLOGY HOLDINGS115642
0.34%
WDCWESTERN DIGITAL CORP177746
0.31%
QCOMQUALCOMM INC543559
0.29%
TMUST-MOBILE US INC558104
0.29%
ADIANALOG DEVICES INC251168
0.28%
PEPPEPSICO INC704825
0.27%
AMGNAMGEN INC278309
0.25%
CRWDCROWDSTRIKE HOLDINGS INC - A131279
0.24%
ASMLASML HOLDING NV-NY REG SHS47240
0.23%
ARMARM HOLDINGS PLC-ADR218724
0.23%
GILDGILEAD SCIENCES INC640273
0.21%
ISRGINTUITIVE SURGICAL INC182670
0.21%
APPAPPLOVIN CORP-CLASS A157653
0.20%
HONHONEYWELL INTERNATIONAL INC326698
0.19%
SHOPSHOPIFY INC - CLASS A628926
0.19%
BKNGBOOKING HOLDINGS INC399536
0.17%
VRTXVERTEX PHARMACEUTICALS INC130894
0.17%
SBUXSTARBUCKS CORP587742
0.16%
FTNTFORTINET INC377836
0.15%
CDNSCADENCE DESIGN SYS INC142246
0.15%
MARMARRIOTT INTERNATIONAL -CL A136001
0.14%
CEGCONSTELLATION ENERGY186264
0.13%
MNSTMONSTER BEVERAGE CORP504335
0.13%
SNPSSYNOPSYS INC98750
0.13%
ADPAUTOMATIC DATA PROCESSING206079
0.12%
CSXCSX CORP958115
0.12%
CMCSACOMCAST CORP-CLASS A1837293
0.12%
MELIMERCADOLIBRE INC26145
0.12%
ADBEADOBE INC208469
0.11%
MDLZMONDELEZ INTERNATIONAL INC-A661943
0.11%
NXPINXP SEMICONDUCTORS NV130288
0.11%
ROSTROSS STORES INC166125
0.11%
DDOGDATADOG INC - CLASS A170631
0.11%
AEPAMERICAN ELECTRIC POWER280566
0.11%
ORLYO'REILLY AUTOMOTIVE INC427375
0.10%
INTUINTUIT INC141052
0.10%
DASHDOORDASH INC - A212132
0.10%
MPWRMONOLITHIC POWER SYSTEMS INC25379
0.10%
ALABASTERA LABS INC88370
0.10%
CTASCINTAS CORP206319
0.10%
WBDWARNER BROS DISCOVERY INC1292904
0.10%
TERTERADYNE INC80745
0.09%
LITELUMENTUM HOLDINGS INC40135
0.09%
REGNREGENERON PHARMACEUTICALS53111
0.09%
PCARPACCAR INC271275
0.09%
NBISNEBIUS GROUP NV113659
0.08%
BKRBAKER HUGHES CO511534
0.08%
ABNBAIRBNB INC-CLASS A215521
0.08%
--ROCKET LAB CORP298489
0.08%
FANGDIAMONDBACK ENERGY INC145082
0.08%
FASTFASTENAL CO592009
0.07%
PDDPDD HOLDINGS INC344424
0.07%
EAELECTRONIC ARTS INC129277
0.07%
MCHPMICROCHIP TECHNOLOGY INC279545
0.07%
FERFERROVIAL NV370990
0.07%
XELXCEL ENERGY INC321897
0.07%
EXCEXELON CORP527644
0.07%
CRWVCOREWEAVE INC-CL A230792
0.07%
ODFLOLD DOMINION FREIGHT LINE107258
0.07%
TTWOTAKE-TWO INTERACTIVE SOFTWRE95754
0.06%
CCEPCOCA-COLA EUROPACIFIC PARTNE229943
0.06%
IDXXIDEXX LABORATORIES INC40681
0.06%
KDPKEURIG DR PEPPER INC701630
0.06%
ADSKAUTODESK INC108786
0.06%
ALNYALNYLAM PHARMACEUTICALS INC68874
0.05%
PYPLPAYPAL HOLDINGS INC454878
0.05%
PAYXPAYCHEX INC184737
0.05%
AXONAXON ENTERPRISE INC41548
0.05%
MSTRSTRATEGY INC170681
0.05%
ROPROPER TECHNOLOGIES INC52050
0.04%
TRITHOMSON REUTERS CORP196480
0.04%
GEHCGE HEALTHCARE TECHNOLOGY234612
0.04%
CPRTCOPART INC477434
0.04%
KHCKRAFT HEINZ CO/THE611493
0.04%
DXCMDEXCOM INC199022
0.03%
WDAYWORKDAY INC-CLASS A103680
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
--NET OTHER ASSETS (LIABILITIES)10323198244