ProShares UltraPro QQQ
TQQQ
#94
ETF rank
โ‚ฌ24.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
45,55ย โ‚ฌ
Share price
-3.64%
Change (1 day)
14.66%
Change (1 year)

ProShares UltraPro QQQ - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 121

Full holdings list

Weight %TickerDescriptionShares Held
26.70%--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL310840
25.92%--NASDAQ 100 INDEX SWAP UBS AG301779
25.19%--NASDAQ 100 INDEX SWAP BNP PARIBAS293233
24.83%--NASDAQ 100 INDEX SWAP SOCIETE GENERALE289028
24.64%--NASDAQ 100 INDEX SWAP NOMURA CAPITAL286840
24.54%--NASDAQ 100 INDEX SWAP CITIBANK NA285694
23.08%--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA268726
20.42%--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL237668
15.33%--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC178458
13.86%--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA161337
13.05%--NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX7561
5.53%NVDANVIDIA CORP8654678
4.51%AAPLAPPLE INC5262622
3.81%MSFTMICROSOFT CORP2647059
3.05%AMZNAMAZON.COM INC3807545
2.56%METAMETA PLATFORMS INC-CLASS A1045927
2.33%GOOGLALPHABET INC-CL A2072294
2.18%TSLATESLA INC1575498
2.16%GOOGALPHABET INC-CL C1925641
1.87%WMTWALMART INC4805188
1.85%AVGOBROADCOM INC1682015
1.60%MUMICRON TECHNOLOGY INC1106470
1.38%COSTCOSTCO WHOLESALE CORP435881
1.34%AMDADVANCED MICRO DEVICES1600725
1.15%NFLXNETFLIX INC4166212
1.13%PLTRPALANTIR TECHNOLOGIES INC-A2246072
1.02%LRCXLAM RESEARCH CORP1234907
1.01%CSCOCISCO SYSTEMS INC3884875
0.89%AMATAPPLIED MATERIALS INC783352
0.76%INTCINTEL CORP4689948
0.72%KLACKLA CORP129192
0.69%LINLINDE PLC459033
0.69%TMUST-MOBILE US INC1099643
0.66%PEPPEPSICO INC1344573
0.64%TXNTEXAS INSTRUMENTS INC893294
0.60%AMGNAMGEN INC529482
0.59%ISRGINTUITIVE SURGICAL INC348455
0.57%SHOPSHOPIFY INC - CLASS A1202028
0.57%APPAPPLOVIN CORP-CLASS A302508
0.56%GILDGILEAD SCIENCES INC1219990
0.54%BKNGBOOKING HOLDINGS INC31610
0.53%QCOMQUALCOMM INC1053051
0.51%ADIANALOG DEVICES INC481489
0.47%HONHONEYWELL INTERNATIONAL INC624123
0.46%INTUINTUIT INC273575
0.42%ASMLASML HOLDING NV-NY REG SHS86137
0.40%PANWPALO ALTO NETWORKS INC685122
0.40%ADBEADOBE INC411547
0.39%VRTXVERTEX PHARMACEUTICALS INC249568
0.37%MELIMERCADOLIBRE INC49977
0.36%CRWDCROWDSTRIKE HOLDINGS INC - A246768
0.35%SBUXSTARBUCKS CORP1117848
0.35%CMCSACOMCAST CORP-CLASS A3573747
0.34%CEGCONSTELLATION ENERGY355993
0.32%ADPAUTOMATIC DATA PROCESSING397555
0.31%STXSEAGATE TECHNOLOGY HOLDINGS209967
0.31%WDCWESTERN DIGITAL CORP336180
0.29%SNPSSYNOPSYS INC182639
0.28%MARMARRIOTT INTERNATIONAL -CL A263959
0.28%DASHDOORDASH INC - A399489
0.27%ORLYO'REILLY AUTOMOTIVE INC829896
0.27%CDNSCADENCE DESIGN SYS INC267676
0.26%MNSTMONSTER BEVERAGE CORP960553
0.25%REGNREGENERON PHARMACEUTICALS101546
0.25%CTASCINTAS CORP395317
0.24%MDLZMONDELEZ INTERNATIONAL INC-A1268887
0.23%CSXCSX CORP1830973
0.23%MRVLMARVELL TECHNOLOGY INC847770
0.22%PDDPDD HOLDINGS INC656890
0.22%WBDWARNER BROS DISCOVERY INC2436541
0.21%PCARPACCAR INC516485
0.21%AEPAMERICAN ELECTRIC POWER525242
0.20%ROSTROSS STORES INC319859
0.20%FTNTFORTINET INC731218
0.19%NXPINXP SEMICONDUCTORS NV247398
0.18%MPWRMONOLITHIC POWER SYSTEMS INC47016
0.18%ABNBAIRBNB INC-CLASS A418105
0.18%BKRBAKER HUGHES CO970378
0.18%ADSKAUTODESK INC208572
0.18%IDXXIDEXX LABORATORIES INC78578
0.17%EAELECTRONIC ARTS INC245868
0.16%TRITHOMSON REUTERS CORP437212
0.16%FERFERROVIAL SE721398
0.16%FASTFASTENAL CO1128795
0.16%PYPLPAYPAL HOLDINGS INC919928
0.15%FANGDIAMONDBACK ENERGY INC281786
0.15%ALNYALNYLAM PHARMACEUTICALS INC129958
0.15%XELXCEL ENERGY INC581554
0.15%EXCEXELON CORP993408
0.14%TTWOTAKE-TWO INTERACTIVE SOFTWRE181891
0.14%MCHPMICROCHIP TECHNOLOGY INC531513
0.14%CCEPCOCA-COLA EUROPACIFIC PARTNE450575
0.14%DDOGDATADOG INC - CLASS A319808
0.13%AXONAXON ENTERPRISE INC77579
0.13%CTSHCOGNIZANT TECH SOLUTIONS-A474600
0.13%ROPROPER TECHNOLOGIES INC105880
0.13%CPRTCOPART INC951824
0.13%MSTRSTRATEGY INC263327
0.12%WDAYWORKDAY INC-CLASS A209656
0.12%PAYXPAYCHEX INC354052
0.12%KDPKEURIG DR PEPPER INC1335961
0.12%ODFLOLD DOMINION FREIGHT LINE205492
0.12%GEHCGE HEALTHCARE TECHNOLOGY447865
0.11%INSMINSMED INC209946
0.10%ZSZSCALER INC156805
0.10%VRSKVERISK ANALYTICS INC136961
0.09%DXCMDEXCOM INC383420
0.09%KHCKRAFT HEINZ CO/THE1163998
0.09%CSGPCOSTAR GROUP INC416699
0.08%CHTRCHARTER COMMUNICATIONS INC-A127368
0.07%TEAMATLASSIAN CORP-CL A165201
0.05%ARMARM HOLDINGS PLC-ADR136032
--TREASURY BILL1500000000
--TREASURY BILL1000000000
--TREASURY BILL800000000
--TREASURY BILL750000000
--TREASURY BILL675000000
--UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100500000000
--TREASURY BILL450000000
--UNITED STATES OF AMERICA BILL ZERO CPN 03/FEB/2026 USD 100120000000
--NET OTHER ASSETS (LIABILITIES)5536055490