ProShares UltraPro QQQ
TQQQ
#86
ETF rank
$35.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$71.11
Share price
5.11%
Change (1 day)
-19.26%
Change (1 year)

ProShares UltraPro QQQ - Holdings

Etf holdings as of July 17, 2026Number of holdings: 128

Full holdings list

Weight %TickerDescriptionShares Held
30.58%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA356149
28.89%
--NASDAQ 100 INDEX SWAP CITIBANK NA336484
26.72%
--NASDAQ 100 INDEX SWAP BNP PARIBAS311254
25.16%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE293049
24.13%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA281074
23.33%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL271728
22.82%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL265796
21.85%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL254468
21.37%
--NASDAQ 100 INDEX SWAP UBS AG248870
18.95%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC220667
16.08%
--NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX9307
3.23%
NVDANVIDIA CORP5307799
3.23%
AAPLAPPLE INC3221750
1.93%
MSFTMICROSOFT CORP1629496
1.75%
AMZNAMAZON.COM INC2359523
1.74%
MUMICRON TECHNOLOGY INC682955
1.47%
AMDADVANCED MICRO DEVICES987428
1.33%
GOOGLALPHABET INC-CL A1277598
1.26%
METAMETA PLATFORMS INC-CLASS A649550
1.25%
TSLATESLA INC1095886
1.24%
GOOGALPHABET INC-CL C1196820
1.16%
AVGOBROADCOM INC1040047
1.01%
WMTWALMART INC2954129
0.87%
INTCINTEL CORP3042150
0.80%
CSCOCISCO SYSTEMS INC2386850
0.76%
AMATAPPLIED MATERIALS INC480610
0.76%
COSTCOSTCO WHOLESALE CORP268677
0.71%
LRCXLAM RESEARCH CORP757247
0.55%
PLTRPALANTIR TECHNOLOGIES INC-A1390441
0.53%
PANWPALO ALTO NETWORKS INC494166
0.53%
NFLXNETFLIX INC2549983
0.51%
KLACKLA CORP791022
0.47%
TXNTEXAS INSTRUMENTS INC551026
0.43%
SPCXSPACE EXPLORATION TECHN-CL A1160692
0.43%
LINLINDE PLC279991
0.38%
TMUST-MOBILE US INC655351
0.38%
CRWDCROWDSTRIKE HOLDINGS INC - A616517
0.36%
SNDKSANDISK CORP89705
0.36%
AMGNAMGEN INC326847
0.34%
PEPPEPSICO INC827735
0.33%
ADIANALOG DEVICES INC294985
0.33%
QCOMQUALCOMM INC638249
0.32%
STXSEAGATE TECHNOLOGY HOLDINGS135765
0.30%
GILDGILEAD SCIENCES INC751896
0.30%
MRVLMARVELL TECHNOLOGY INC529788
0.30%
WDCWESTERN DIGITAL CORP208723
0.29%
ASMLASML HOLDING NV-NY REG SHS55474
0.27%
SHOPSHOPIFY INC - CLASS A738554
0.26%
BKNGBOOKING HOLDINGS INC469252
0.24%
APPAPPLOVIN CORP-CLASS A185152
0.22%
VRTXVERTEX PHARMACEUTICALS INC153681
0.22%
ISRGINTUITIVE SURGICAL INC214477
0.22%
SBUXSTARBUCKS CORP690201
0.22%
FTNTFORTINET INC443628
0.21%
ARMARM HOLDINGS PLC-ADR256801
0.19%
ADPAUTOMATIC DATA PROCESSING242105
0.18%
MARMARRIOTT INTERNATIONAL -CL A159693
0.17%
ADBEADOBE INC244754
0.17%
MNSTMONSTER BEVERAGE CORP592278
0.17%
CSXCSX CORP1125232
0.17%
MELIMERCADOLIBRE INC30668
0.17%
CEGCONSTELLATION ENERGY218721
0.17%
CDNSCADENCE DESIGN SYS INC167035
0.16%
DDOGDATADOG INC - CLASS A200335
0.15%
CMCSACOMCAST CORP-CLASS A2157548
0.15%
CTASCINTAS CORP242314
0.14%
INTUINTUIT INC165683
0.14%
MDLZMONDELEZ INTERNATIONAL INC-A777508
0.14%
DASHDOORDASH INC - A249063
0.14%
ROSTROSS STORES INC195140
0.13%
SNPSSYNOPSYS INC115966
0.13%
AEPAMERICAN ELECTRIC POWER329507
0.13%
ORLYO'REILLY AUTOMOTIVE INC501859
0.13%
HONHONEYWELL INTERNATIONAL INC191902
0.13%
REGNREGENERON PHARMACEUTICALS62377
0.12%
WBDWARNER BROS DISCOVERY INC1517398
0.12%
NXPINXP SEMICONDUCTORS NV152789
0.12%
HONAHONEYWELL AEROSPACE INC191708
0.12%
PCARPACCAR INC318737
0.12%
MPWRMONOLITHIC POWER SYSTEMS INC29740
0.11%
ABNBAIRBNB INC-CLASS A253122
0.10%
LITELUMENTUM HOLDINGS INC47118
0.10%
PDDPDD HOLDINGS INC404509
0.10%
BKRBAKER HUGHES CO600769
0.10%
FANGDIAMONDBACK ENERGY INC170369
0.10%
EAELECTRONIC ARTS INC151869
0.09%
FASTFASTENAL CO695221
0.09%
ALABASTERA LABS INC103836
0.09%
TERTERADYNE INC94754
0.09%
PYPLPAYPAL HOLDINGS INC534200
0.09%
XELXCEL ENERGY INC378053
0.09%
ODFLOLD DOMINION FREIGHT LINE125969
0.09%
EXCEXELON CORP619613
0.09%
CCEPCOCA-COLA EUROPACIFIC PARTNE270007
0.08%
ADSKAUTODESK INC127769
0.08%
FERFERROVIAL NV435710
0.08%
IDXXIDEXX LABORATORIES INC47759
0.08%
TTWOTAKE-TWO INTERACTIVE SOFTWRE112455
0.08%
MCHPMICROCHIP TECHNOLOGY INC328129
0.08%
KDPKEURIG DR PEPPER INC823897
0.07%
AXONAXON ENTERPRISE INC48781
0.07%
PAYXPAYCHEX INC217001
0.07%
NBISNEBIUS GROUP NV133510
0.07%
RKLBROCKET LAB CORP350458
0.07%
ROPROPER TECHNOLOGIES INC61128
0.07%
TRITHOMSON REUTERS CORP230736
0.06%
ALNYALNYLAM PHARMACEUTICALS INC80835
0.06%
CRWVCOREWEAVE INC-CL A271006
0.06%
MSTRSTRATEGY INC200326
0.06%
KHCKRAFT HEINZ CO/THE718057
0.05%
DXCMDEXCOM INC233662
0.05%
WDAYWORKDAY INC-CLASS A121688
0.05%
GEHCGE HEALTHCARE TECHNOLOGY275497
0.05%
CPRTCOPART INC560647
IQMMPROSHARES GENIUS MNY MKT ETF49947500
--TREASURY BILL1650000000
--TREASURY BILL1000000000
--TREASURY BILL850000000
--TREASURY BILL800000000
--UNITED STATES OF AMERICA BILL ZERO CPN 10/NOV/2026 USD 100750000000
--TREASURY BILL500000000
--TREASURY BILL400000000
--TREASURY BILL300000000
--TREASURY BILL300000000
--TREASURY BILL250000000
--TREASURY BILL200000000
--TREASURY BILL200000000
--NET OTHER ASSETS (LIABILITIES)7770701355