ProShares UltraPro QQQ
TQQQ
#88
ETF rank
โ‚น3.275 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น7,040
Share price
-12.98%
Change (1 day)
122.78%
Change (1 year)

ProShares UltraPro QQQ - Holdings

Etf holdings as of June 3, 2026Number of holdings: 124

Full holdings list

Weight %TickerDescriptionShares Held
32.73%
--NASDAQ 100 INDEX SWAP CITIBANK NA430684
29.99%
--NASDAQ 100 INDEX SWAP BNP PARIBAS394695
28.75%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA378319
28.44%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA374229
27.59%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE363131
25.63%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL337270
24.92%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL327917
23.75%
--NASDAQ 100 INDEX SWAP UBS AG312535
23.34%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL307135
15.48%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC203760
10.28%
--NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX6750
2.40%
NVDANVIDIA CORP4500862
2.10%
AAPLAPPLE INC2719370
1.54%
MUMICRON TECHNOLOGY INC575779
1.46%
MSFTMICROSOFT CORP1375581
1.24%
AMZNAMAZON.COM INC1988838
1.12%
AMDADVANCED MICRO DEVICES834153
1.05%
AVGOBROADCOM INC877658
0.97%
TSLATESLA INC924989
0.96%
GOOGLALPHABET INC-CL A1078380
0.89%
GOOGALPHABET INC-CL C1006505
0.85%
METAMETA PLATFORMS INC-CLASS A546827
0.73%
WMTWALMART INC2499503
0.72%
INTCINTEL CORP2554881
0.64%
CSCOCISCO SYSTEMS INC2020067
0.55%
LRCXLAM RESEARCH CORP638849
0.54%
COSTCOSTCO WHOLESALE CORP226904
0.50%
AMATAPPLIED MATERIALS INC405122
0.44%
NFLXNETFLIX INC2159385
0.41%
PLTRPALANTIR TECHNOLOGIES INC-A1171232
0.36%
TXNTEXAS INSTRUMENTS INC464231
0.35%
KLACKLA CORP66485
0.34%
QCOMQUALCOMM INC545425
0.34%
SNDKSANDISK CORP74141
0.33%
MRVLMARVELL TECHNOLOGY INC445859
0.30%
LINLINDE PLC237217
0.29%
PANWPALO ALTO NETWORKS INC416709
0.27%
ADIANALOG DEVICES INC249293
0.26%
STXSEAGATE TECHNOLOGY HOLDINGS111959
0.26%
WDCWESTERN DIGITAL CORP172720
0.25%
TMUST-MOBILE US INC563135
0.25%
PEPPEPSICO INC698170
0.24%
CRWDCROWDSTRIKE HOLDINGS INC - A129123
0.23%
AMGNAMGEN INC276162
0.22%
APPAPPLOVIN CORP-CLASS A157206
0.20%
GILDGILEAD SCIENCES INC634503
0.19%
ASMLASML HOLDING NV-NY REG SHS44406
0.18%
ISRGINTUITIVE SURGICAL INC181124
0.18%
HONHONEYWELL INTERNATIONAL INC325419
0.18%
SHOPSHOPIFY INC - CLASS A626035
0.16%
BKNGBOOKING HOLDINGS INC400710
0.14%
CDNSCADENCE DESIGN SYS INC140716
0.14%
SBUXSTARBUCKS CORP583657
0.14%
VRTXVERTEX PHARMACEUTICALS INC130144
0.14%
FTNTFORTINET INC377900
0.13%
ADBEADOBE INC207915
0.13%
MARMARRIOTT INTERNATIONAL -CL A134885
0.12%
CEGCONSTELLATION ENERGY185181
0.12%
SNPSSYNOPSYS INC98110
0.12%
ADPAUTOMATIC DATA PROCESSING206347
0.11%
MNSTMONSTER BEVERAGE CORP500740
0.11%
CSXCSX CORP950708
0.11%
INTUINTUIT INC141050
0.11%
CMCSACOMCAST CORP-CLASS A1834429
0.11%
MELIMERCADOLIBRE INC26158
0.11%
DDOGDATADOG INC - CLASS A168761
0.10%
MPWRMONOLITHIC POWER SYSTEMS INC24728
0.10%
NXPINXP SEMICONDUCTORS NV129200
0.10%
MDLZMONDELEZ INTERNATIONAL INC-A655884
0.10%
ROSTROSS STORES INC166011
0.09%
ORLYO'REILLY AUTOMOTIVE INC429173
0.09%
CTASCINTAS CORP203686
0.09%
AEPAMERICAN ELECTRIC POWER276589
0.09%
WBDWARNER BROS DISCOVERY INC1267683
0.08%
LITELUMENTUM HOLDINGS INC36317
0.08%
REGNREGENERON PHARMACEUTICALS53744
0.08%
DASHDOORDASH INC - A210240
0.08%
BKRBAKER HUGHES CO505179
0.08%
PCARPACCAR INC268980
0.08%
FANGDIAMONDBACK ENERGY INC144648
0.07%
PDDPDD HOLDINGS INC341021
0.07%
ARMARM HOLDINGS PLC-ADR70587
0.07%
ABNBAIRBNB INC-CLASS A216671
0.07%
FASTFASTENAL CO587125
0.07%
MCHPMICROCHIP TECHNOLOGY INC276845
0.06%
EAELECTRONIC ARTS INC127491
0.06%
ADSKAUTODESK INC109092
0.06%
ODFLOLD DOMINION FREIGHT LINE105899
0.06%
XELXCEL ENERGY INC318124
0.06%
FERFERROVIAL NV367148
0.06%
EXCEXELON CORP523725
0.06%
IDXXIDEXX LABORATORIES INC40403
0.05%
CCEPCOCA-COLA EUROPACIFIC PARTNE234391
0.05%
KDPKEURIG DR PEPPER INC695317
0.05%
TTWOTAKE-TWO INTERACTIVE SOFTWRE95051
0.05%
MSTRSTRATEGY INC160624
0.05%
PYPLPAYPAL HOLDINGS INC470919
0.05%
ALNYALNYLAM PHARMACEUTICALS INC67667
0.05%
AXONAXON ENTERPRISE INC40648
0.05%
TRITHOMSON REUTERS CORP224137
0.04%
PAYXPAYCHEX INC183366
0.04%
ROPROPER TECHNOLOGIES INC52977
0.04%
WDAYWORKDAY INC-CLASS A109367
0.04%
CPRTCOPART INC495181
0.04%
GEHCGE HEALTHCARE TECHNOLOGY232869
0.04%
DXCMDEXCOM INC197667
0.03%
KHCKRAFT HEINZ CO/THE605079
0.03%
CTSHCOGNIZANT TECH SOLUTIONS-A245150
0.03%
VRSKVERISK ANALYTICS INC69987
0.03%
INSMINSMED INC109865
0.03%
ZSZSCALER INC81891
0.02%
CHTRCHARTER COMMUNICATIONS INC-A64512
IQMMPROSHARES GENIUS MNY MKT ETF66900000
--TREASURY BILL1650000000
--UNITED STATES OF AMERICA BILL ZERO CPN 22/SEP/2026 USD 100850000000
--TREASURY BILL800000000
--TREASURY BILL750000000
--TREASURY BILL500000000
--TREASURY BILL500000000
--TREASURY BILL300000000
--TREASURY BILL300000000
--TREASURY BILL250000000
--TREASURY BILL100000000
--NET OTHER ASSETS (LIABILITIES)15845445319