ProShares UltraPro QQQ
TQQQ
#87
ETF rank
โ‚ฌ29.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
63,37ย โ‚ฌ
Share price
-14.28%
Change (1 day)
101.15%
Change (1 year)

ProShares UltraPro QQQ - Holdings

Etf holdings as of June 4, 2026Number of holdings: 125

Full holdings list

Weight %TickerDescriptionShares Held
33.03%
--NASDAQ 100 INDEX SWAP CITIBANK NA430684
30.27%
--NASDAQ 100 INDEX SWAP BNP PARIBAS394695
29.02%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA378319
28.56%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA372310
27.85%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE363131
25.87%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL337270
25.15%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL327917
23.56%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL307135
23.24%
--NASDAQ 100 INDEX SWAP UBS AG302999
15.63%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC203760
8.38%
--NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX5450
2.49%
NVDANVIDIA CORP4507202
2.14%
AAPLAPPLE INC2723198
1.49%
MSFTMICROSOFT CORP1377517
1.45%
MUMICRON TECHNOLOGY INC576591
1.27%
AMZNAMAZON.COM INC1991638
1.10%
AMDADVANCED MICRO DEVICES835329
1.01%
GOOGLALPHABET INC-CL A1079900
0.98%
TSLATESLA INC926293
0.94%
GOOGALPHABET INC-CL C1007925
0.93%
AVGOBROADCOM INC878894
0.87%
METAMETA PLATFORMS INC-CLASS A547595
0.74%
WMTWALMART INC2503023
0.72%
INTCINTEL CORP2558477
0.66%
CSCOCISCO SYSTEMS INC2022911
0.56%
COSTCOSTCO WHOLESALE CORP227224
0.54%
LRCXLAM RESEARCH CORP639749
0.51%
AMATAPPLIED MATERIALS INC405694
0.44%
NFLXNETFLIX INC2162425
0.42%
PLTRPALANTIR TECHNOLOGIES INC-A1172884
0.36%
TXNTEXAS INSTRUMENTS INC464883
0.36%
KLACKLA CORP66581
0.36%
MRVLMARVELL TECHNOLOGY INC446487
0.33%
QCOMQUALCOMM INC546193
0.33%
SNDKSANDISK CORP74249
0.30%
LINLINDE PLC237549
0.29%
PANWPALO ALTO NETWORKS INC417297
0.27%
ADIANALOG DEVICES INC249645
0.26%
STXSEAGATE TECHNOLOGY HOLDINGS112115
0.25%
TMUST-MOBILE US INC563927
0.25%
WDCWESTERN DIGITAL CORP172964
0.25%
PEPPEPSICO INC699154
0.24%
AMGNAMGEN INC276550
0.23%
CRWDCROWDSTRIKE HOLDINGS INC - A129303
0.22%
APPAPPLOVIN CORP-CLASS A157426
0.21%
GILDGILEAD SCIENCES INC635399
0.20%
ASMLASML HOLDING NV-NY REG SHS44470
0.19%
ISRGINTUITIVE SURGICAL INC181380
0.18%
SHOPSHOPIFY INC - CLASS A626919
0.18%
HONHONEYWELL INTERNATIONAL INC325875
0.17%
BKNGBOOKING HOLDINGS INC401282
0.15%
CDNSCADENCE DESIGN SYS INC140916
0.15%
VRTXVERTEX PHARMACEUTICALS INC130328
0.14%
FTNTFORTINET INC378432
0.14%
SBUXSTARBUCKS CORP584477
0.14%
ADBEADOBE INC208207
0.13%
MARMARRIOTT INTERNATIONAL -CL A135077
0.12%
CEGCONSTELLATION ENERGY185441
0.12%
SNPSSYNOPSYS INC98246
0.12%
ADPAUTOMATIC DATA PROCESSING206635
0.11%
MNSTMONSTER BEVERAGE CORP501444
0.11%
CSXCSX CORP952048
0.11%
CMCSACOMCAST CORP-CLASS A1837013
0.11%
MELIMERCADOLIBRE INC26194
0.11%
INTUINTUIT INC141250
0.11%
NXPINXP SEMICONDUCTORS NV129380
0.10%
DDOGDATADOG INC - CLASS A168997
0.10%
MPWRMONOLITHIC POWER SYSTEMS INC24764
0.10%
MDLZMONDELEZ INTERNATIONAL INC-A656808
0.10%
ROSTROSS STORES INC166243
0.10%
ORLYO'REILLY AUTOMOTIVE INC429777
0.09%
CTASCINTAS CORP203974
0.09%
AEPAMERICAN ELECTRIC POWER276977
0.09%
LITELUMENTUM HOLDINGS INC36369
0.09%
WBDWARNER BROS DISCOVERY INC1269471
0.09%
REGNREGENERON PHARMACEUTICALS53820
0.09%
DASHDOORDASH INC - A210536
0.08%
BKRBAKER HUGHES CO505891
0.08%
PCARPACCAR INC269360
0.07%
FANGDIAMONDBACK ENERGY INC144852
0.07%
PDDPDD HOLDINGS INC341501
0.07%
ABNBAIRBNB INC-CLASS A216975
0.07%
ARMARM HOLDINGS PLC-ADR70687
0.07%
FASTFASTENAL CO587953
0.07%
MCHPMICROCHIP TECHNOLOGY INC277233
0.07%
ODFLOLD DOMINION FREIGHT LINE106051
0.07%
EAELECTRONIC ARTS INC127671
0.06%
ADSKAUTODESK INC109244
0.06%
XELXCEL ENERGY INC318572
0.06%
FERFERROVIAL NV367668
0.06%
EXCEXELON CORP524461
0.06%
IDXXIDEXX LABORATORIES INC40459
0.05%
CCEPCOCA-COLA EUROPACIFIC PARTNE234719
0.05%
KDPKEURIG DR PEPPER INC696297
0.05%
AXONAXON ENTERPRISE INC40704
0.05%
MSTRSTRATEGY INC160852
0.05%
TTWOTAKE-TWO INTERACTIVE SOFTWRE95183
0.05%
ALNYALNYLAM PHARMACEUTICALS INC67763
0.05%
PYPLPAYPAL HOLDINGS INC471583
0.05%
TRITHOMSON REUTERS CORP224453
0.05%
PAYXPAYCHEX INC183626
0.04%
ROPROPER TECHNOLOGIES INC53053
0.04%
WDAYWORKDAY INC-CLASS A109519
0.04%
CPRTCOPART INC495877
0.04%
GEHCGE HEALTHCARE TECHNOLOGY233197
0.04%
DXCMDEXCOM INC197943
0.03%
KHCKRAFT HEINZ CO/THE605931
0.03%
CTSHCOGNIZANT TECH SOLUTIONS-A245494
0.03%
VRSKVERISK ANALYTICS INC70087
0.03%
INSMINSMED INC110021
0.03%
ZSZSCALER INC82007
0.02%
CHTRCHARTER COMMUNICATIONS INC-A64604
IQMMPROSHARES GENIUS MNY MKT ETF66900000
--TREASURY BILL1650000000
--TREASURY BILL850000000
--TREASURY BILL800000000
--TREASURY BILL800000000
--TREASURY BILL750000000
--TREASURY BILL500000000
--TREASURY BILL500000000
--TREASURY BILL300000000
--TREASURY BILL300000000
--TREASURY BILL250000000
--TREASURY BILL100000000
--NET OTHER ASSETS (LIABILITIES)14507897205