ProShares UltraPro QQQ
TQQQ
#105
ETF rank
HK$200.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$345.82
Share price
0.11%
Change (1 day)
116.59%
Change (1 year)

ProShares UltraPro QQQ - Holdings

Etf holdings as of April 6, 2026Number of holdings: 121

Full holdings list

Weight %TickerDescriptionShares Held
25.87%
--NASDAQ 100 INDEX SWAP BNP PARIBAS273445
25.16%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA265914
25.05%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL264807
24.92%
--NASDAQ 100 INDEX SWAP UBS AG263382
24.46%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE258510
24.28%
--NASDAQ 100 INDEX SWAP CITIBANK NA256697
23.45%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL247880
21.24%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL224495
18.79%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA198613
14.78%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC156228
13.16%
--NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX6910
5.11%
NVDANVIDIA CORP7358361
4.50%
AAPLAPPLE INC4445933
3.28%
MSFTMICROSOFT CORP2248508
2.71%
AMZNAMAZON.COM INC3250799
2.09%
TSLATESLA INC1511432
2.07%
GOOGLALPHABET INC-CL A1762930
2.03%
WMTWALMART INC4085566
2.00%
METAMETA PLATFORMS INC-CLASS A893258
1.92%
GOOGALPHABET INC-CL C1646537
1.77%
AVGOBROADCOM INC1435474
1.48%
COSTCOSTCO WHOLESALE CORP371247
1.39%
MUMICRON TECHNOLOGY INC940929
1.37%
NFLXNETFLIX INC3529697
1.17%
AMDADVANCED MICRO DEVICES1362965
1.11%
PLTRPALANTIR TECHNOLOGIES INC-A1914955
1.04%
CSCOCISCO SYSTEMS INC3302281
0.91%
AMATAPPLIED MATERIALS INC663409
0.90%
LRCXLAM RESEARCH CORP1044060
0.83%
INTCINTEL CORP4176362
0.76%
LINLINDE PLC387286
0.72%
TMUST-MOBILE US INC921207
0.70%
PEPPEPSICO INC1142643
0.66%
KLACKLA CORP109569
0.60%
AMGNAMGEN INC450771
0.59%
TXNTEXAS INSTRUMENTS INC758692
0.57%
GILDGILEAD SCIENCES INC1037617
0.53%
ISRGINTUITIVE SURGICAL INC296932
0.52%
ADIANALOG DEVICES INC407974
0.48%
SHOPSHOPIFY INC - CLASS A1024519
0.47%
HONHONEYWELL INTERNATIONAL INC531249
0.46%
BKNGBOOKING HOLDINGS INC660425
0.44%
QCOMQUALCOMM INC892006
0.43%
PANWPALO ALTO NETWORKS INC682353
0.41%
APPAPPLOVIN CORP-CLASS A256658
0.38%
INTUINTUIT INC231001
0.38%
ASMLASML HOLDING NV-NY REG SHS73576
0.36%
VRTXVERTEX PHARMACEUTICALS INC212217
0.35%
SBUXSTARBUCKS CORP952750
0.34%
WDCWESTERN DIGITAL CORP283477
0.33%
CRWDCROWDSTRIKE HOLDINGS INC - A210611
0.33%
CEGCONSTELLATION ENERGY302704
0.33%
ADBEADOBE INC340647
0.32%
CMCSACOMCAST CORP-CLASS A2999761
0.32%
STXSEAGATE TECHNOLOGY HOLDINGS182333
0.31%
MRVLMARVELL TECHNOLOGY INC728428
0.29%
MARMARRIOTT INTERNATIONAL -CL A221725
0.28%
MELIMERCADOLIBRE INC42270
0.27%
ADPAUTOMATIC DATA PROCESSING336607
0.26%
REGNREGENERON PHARMACEUTICALS86965
0.25%
ORLYO'REILLY AUTOMOTIVE INC701159
0.25%
CSXCSX CORP1554678
0.25%
CDNSCADENCE DESIGN SYS INC230713
0.25%
SNPSSYNOPSYS INC160233
0.24%
MDLZMONDELEZ INTERNATIONAL INC-A1071640
0.24%
MNSTMONSTER BEVERAGE CORP818187
0.23%
AEPAMERICAN ELECTRIC POWER452168
0.23%
ROSTROSS STORES INC270471
0.22%
CTASCINTAS CORP334241
0.22%
WBDWARNER BROS DISCOVERY INC2073128
0.22%
PDDPDD HOLDINGS INC558146
0.21%
DASHDOORDASH INC - A342980
0.20%
PCARPACCAR INC439681
0.20%
FTNTFORTINET INC618454
0.20%
BKRBAKER HUGHES CO826060
0.19%
MPWRMONOLITHIC POWER SYSTEMS INC40994
0.18%
FANGDIAMONDBACK ENERGY INC235978
0.18%
ABNBAIRBNB INC-CLASS A353995
0.17%
FASTFASTENAL CO960045
0.17%
EAELECTRONIC ARTS INC209171
0.16%
ADSKAUTODESK INC177135
0.16%
XELXCEL ENERGY INC521424
0.16%
EXCEXELON CORP854987
0.16%
NXPINXP SEMICONDUCTORS NV211104
0.16%
FERFERROVIAL SE601541
0.15%
IDXXIDEXX LABORATORIES INC66672
0.14%
ALNYALNYLAM PHARMACEUTICALS INC110622
0.14%
CCEPCOCA-COLA EUROPACIFIC PARTNE383205
0.14%
ODFLOLD DOMINION FREIGHT LINE174294
0.14%
PYPLPAYPAL HOLDINGS INC769720
0.13%
TRITHOMSON REUTERS CORP371572
0.13%
MSTRSTRATEGY INC262617
0.13%
DDOGDATADOG INC - CLASS A274654
0.12%
ROPROPER TECHNOLOGIES INC86281
0.12%
TTWOTAKE-TWO INTERACTIVE SOFTWRE154866
0.12%
MCHPMICROCHIP TECHNOLOGY INC452396
0.12%
INSMINSMED INC180471
0.11%
KDPKEURIG DR PEPPER INC1135985
0.11%
AXONAXON ENTERPRISE INC67314
0.11%
PAYXPAYCHEX INC300082
0.10%
GEHCGE HEALTHCARE TECHNOLOGY380829
0.10%
CPRTCOPART INC809448
0.10%
CTSHCOGNIZANT TECH SOLUTIONS-A399908
0.09%
CHTRCHARTER COMMUNICATIONS INC-A106051
0.09%
KHCKRAFT HEINZ CO/THE989522
0.09%
WDAYWORKDAY INC-CLASS A177965
0.08%
VRSKVERISK ANALYTICS INC115333
0.08%
DXCMDEXCOM INC322016
0.07%
ZSZSCALER INC134531
0.07%
ARMARM HOLDINGS PLC-ADR116749
0.06%
CSGPCOSTAR GROUP INC350904
0.04%
TEAMATLASSIAN CORP-CL A141792
IQMMPROSHARES GENIUS MNY MKT ETF83400000
--TREASURY BILL860000000
--TREASURY BILL800000000
--TREASURY BILL675000000
--TREASURY BILL500000000
--TREASURY BILL500000000
--TREASURY BILL300000000
--UNITED STATES OF AMERICA BILL ZERO CPN 26/MAY/2026 USD 100200000000
--NET OTHER ASSETS (LIABILITIES)-1646693716