ProShares UltraPro QQQ
TQQQ
#98
ETF rank
S$35.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$64.23
Share price
-0.89%
Change (1 day)
12.43%
Change (1 year)

ProShares UltraPro QQQ - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 120

Full holdings list

Weight %TickerDescriptionShares Held
26.41%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL296556
25.70%
--NASDAQ 100 INDEX SWAP UBS AG288564
24.41%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE274116
23.38%
--NASDAQ 100 INDEX SWAP BNP PARIBAS262499
23.36%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL262328
22.55%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL253223
21.63%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA242856
20.29%
--NASDAQ 100 INDEX SWAP CITIBANK NA227838
16.40%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA184092
15.89%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC178458
13.21%
--NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX7388
5.94%
NVDANVIDIA CORP8883266
5.24%
AAPLAPPLE INC5401554
3.98%
MSFTMICROSOFT CORP2716931
2.87%
AMZNAMAZON.COM INC3908142
2.74%
TSLATESLA INC1816999
2.55%
METAMETA PLATFORMS INC-CLASS A1073526
2.40%
GOOGLALPHABET INC-CL A2126923
2.23%
GOOGALPHABET INC-CL C1976441
2.21%
WMTWALMART INC4932062
2.08%
AVGOBROADCOM INC1726454
1.54%
COSTCOSTCO WHOLESALE CORP447370
1.50%
MUMICRON TECHNOLOGY INC1135732
1.25%
NFLXNETFLIX INC4276230
1.24%
AMDADVANCED MICRO DEVICES1642955
1.22%
CSCOCISCO SYSTEMS INC3987474
1.14%
PLTRPALANTIR TECHNOLOGIES INC-A2305365
1.02%
LRCXLAM RESEARCH CORP1267511
0.94%
AMATAPPLIED MATERIALS INC804062
0.82%
PEPPEPSICO INC1380121
0.80%
INTCINTEL CORP4813869
0.80%
TMUST-MOBILE US INC1128723
0.77%
LINLINDE PLC471109
0.72%
TXNTEXAS INSTRUMENTS INC916841
0.70%
AMGNAMGEN INC543378
0.67%
KLACKLA CORP132534
0.65%
GILDGILEAD SCIENCES INC1252230
0.63%
ISRGINTUITIVE SURGICAL INC357676
0.57%
ADIANALOG DEVICES INC494259
0.56%
SHOPSHOPIFY INC - CLASS A1233722
0.55%
HONHONEYWELL INTERNATIONAL INC640640
0.54%
QCOMQUALCOMM INC1080832
0.52%
APPAPPLOVIN CORP-CLASS A310473
0.49%
BKNGBOOKING HOLDINGS INC32527
0.44%
ASMLASML HOLDING NV-NY REG SHS88362
0.42%
VRTXVERTEX PHARMACEUTICALS INC256218
0.42%
CMCSACOMCAST CORP-CLASS A3668035
0.42%
INTUINTUIT INC280787
0.41%
PANWPALO ALTO NETWORKS INC703284
0.40%
SBUXSTARBUCKS CORP1147333
0.40%
ADBEADOBE INC422472
0.37%
CRWDCROWDSTRIKE HOLDINGS INC - A253252
0.37%
MELIMERCADOLIBRE INC51251
0.35%
CEGCONSTELLATION ENERGY365414
0.35%
MARMARRIOTT INTERNATIONAL -CL A271014
0.33%
ADPAUTOMATIC DATA PROCESSING408116
0.32%
WDCWESTERN DIGITAL CORP345055
0.30%
STXSEAGATE TECHNOLOGY HOLDINGS215500
0.29%
CDNSCADENCE DESIGN SYS INC274706
0.29%
SNPSSYNOPSYS INC187444
0.29%
CTASCINTAS CORP405689
0.28%
ORLYO'REILLY AUTOMOTIVE INC851739
0.28%
MNSTMONSTER BEVERAGE CORP985945
0.28%
MDLZMONDELEZ INTERNATIONAL INC-A1302408
0.28%
REGNREGENERON PHARMACEUTICALS104135
0.27%
CSXCSX CORP1879307
0.27%
DASHDOORDASH INC - A410068
0.25%
MRVLMARVELL TECHNOLOGY INC870184
0.25%
PDDPDD HOLDINGS INC674258
0.25%
WBDWARNER BROS DISCOVERY INC2500839
0.24%
PCARPACCAR INC530165
0.23%
AEPAMERICAN ELECTRIC POWER539145
0.23%
FTNTFORTINET INC750506
0.22%
ROSTROSS STORES INC328352
0.21%
NXPINXP SEMICONDUCTORS NV253882
0.21%
BKRBAKER HUGHES CO995927
0.20%
MPWRMONOLITHIC POWER SYSTEMS INC48315
0.19%
FERFERROVIAL SE740470
0.19%
FASTFASTENAL CO1158603
0.18%
ADSKAUTODESK INC214105
0.18%
IDXXIDEXX LABORATORIES INC80646
0.18%
ABNBAIRBNB INC-CLASS A429212
0.18%
EAELECTRONIC ARTS INC252352
0.17%
FANGDIAMONDBACK ENERGY INC289180
0.16%
XELXCEL ENERGY INC596913
0.16%
EXCEXELON CORP1019692
0.16%
CCEPCOCA-COLA EUROPACIFIC PARTNE462469
0.15%
ALNYALNYLAM PHARMACEUTICALS INC133448
0.15%
DDOGDATADOG INC - CLASS A328301
0.15%
MCHPMICROCHIP TECHNOLOGY INC545598
0.15%
ODFLOLD DOMINION FREIGHT LINE210902
0.14%
TRITHOMSON REUTERS CORP448742
0.14%
CPRTCOPART INC977016
0.14%
KDPKEURIG DR PEPPER INC1371179
0.14%
TTWOTAKE-TWO INTERACTIVE SOFTWRE186696
0.14%
PYPLPAYPAL HOLDINGS INC944203
0.13%
ROPROPER TECHNOLOGIES INC108676
0.13%
GEHCGE HEALTHCARE TECHNOLOGY459700
0.13%
CTSHCOGNIZANT TECH SOLUTIONS-A487188
0.13%
PAYXPAYCHEX INC363332
0.13%
MSTRSTRATEGY INC270341
0.13%
AXONAXON ENTERPRISE INC79647
0.12%
WDAYWORKDAY INC-CLASS A215189
0.11%
CHTRCHARTER COMMUNICATIONS INC-A130710
0.11%
INSMINSMED INC215479
0.11%
KHCKRAFT HEINZ CO/THE1194741
0.10%
ZSZSCALER INC160875
0.10%
DXCMDEXCOM INC393576
0.08%
VRSKVERISK ANALYTICS INC140674
0.08%
CSGPCOSTAR GROUP INC427617
0.06%
ARMARM HOLDINGS PLC-ADR139556
0.06%
TEAMATLASSIAN CORP-CL A169642
--TREASURY BILL1500000000
--TREASURY BILL1100000000
--TREASURY BILL1000001000
--TREASURY BILL750000000
--TREASURY BILL675000000
--TREASURY BILL500000000
--TREASURY BILL450000000
--NET OTHER ASSETS (LIABILITIES)3411352487