ProShares UltraPro QQQ
TQQQ
#95
ETF rank
S$40.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$82.52
Share price
-3.47%
Change (1 day)
-28.25%
Change (1 year)

ProShares UltraPro QQQ - Holdings

Etf holdings as of July 24, 2026Number of holdings: 129

Full holdings list

Weight %TickerDescriptionShares Held
28.32%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL319384
27.70%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA312408
26.49%
--NASDAQ 100 INDEX SWAP CITIBANK NA298782
24.41%
--NASDAQ 100 INDEX SWAP UBS AG275368
23.93%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE269930
23.53%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL265416
23.03%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA259698
21.97%
--NASDAQ 100 INDEX SWAP BNP PARIBAS247844
21.57%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL243259
19.56%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC220667
18.45%
--NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX10347
3.43%
NVDANVIDIA CORP5260240
3.35%
AAPLAPPLE INC3192901
1.96%
MUMICRON TECHNOLOGY INC676827
1.94%
MSFTMICROSOFT CORP1614892
1.71%
AMZNAMAZON.COM INC2338399
1.61%
AMDADVANCED MICRO DEVICES978593
1.28%
GOOGLALPHABET INC-CL A1266155
1.24%
AVGOBROADCOM INC1030725
1.21%
METAMETA PLATFORMS INC-CLASS A643744
1.19%
GOOGALPHABET INC-CL C1186095
1.07%
TSLATESLA INC1086073
1.01%
WMTWALMART INC2927661
0.88%
INTCINTEL CORP3014898
0.85%
CSCOCISCO SYSTEMS INC2365466
0.81%
AMATAPPLIED MATERIALS INC476306
0.78%
COSTCOSTCO WHOLESALE CORP266267
0.72%
LRCXLAM RESEARCH CORP750467
0.56%
NFLXNETFLIX INC2527134
0.53%
PLTRPALANTIR TECHNOLOGIES INC-A1377987
0.52%
KLACKLA CORP783945
0.50%
PANWPALO ALTO NETWORKS INC489734
0.48%
TXNTEXAS INSTRUMENTS INC546103
0.45%
LINLINDE PLC277482
0.42%
SPCXSPACE EXPLORATION TECHN-CL A1150293
0.40%
SNDKSANDISK CORP88892
0.38%
AMGNAMGEN INC323913
0.37%
TMUST-MOBILE US INC649483
0.36%
STXSEAGATE TECHNOLOGY HOLDINGS134556
0.35%
PEPPEPSICO INC820332
0.35%
CRWDCROWDSTRIKE HOLDINGS INC - A611008
0.34%
ADIANALOG DEVICES INC292344
0.34%
WDCWESTERN DIGITAL CORP206862
0.33%
QCOMQUALCOMM INC632542
0.32%
MRVLMARVELL TECHNOLOGY INC525030
0.30%
ASMLASML HOLDING NV-NY REG SHS54983
0.30%
GILDGILEAD SCIENCES INC745149
0.26%
SHOPSHOPIFY INC - CLASS A731935
0.26%
BKNGBOOKING HOLDINGS INC465047
0.23%
VRTXVERTEX PHARMACEUTICALS INC152311
0.23%
APPAPPLOVIN CORP-CLASS A183489
0.23%
ISRGINTUITIVE SURGICAL INC212554
0.22%
SBUXSTARBUCKS CORP684007
0.21%
FTNTFORTINET INC439650
0.21%
ARMARM HOLDINGS PLC-ADR254490
0.19%
ADPAUTOMATIC DATA PROCESSING239922
0.19%
CEGCONSTELLATION ENERGY216765
0.19%
CSXCSX CORP1115159
0.19%
MARMARRIOTT INTERNATIONAL -CL A158261
0.17%
MNSTMONSTER BEVERAGE CORP586967
0.17%
MELIMERCADOLIBRE INC30404
0.17%
ADBEADOBE INC242571
0.17%
CDNSCADENCE DESIGN SYS INC165537
0.16%
CTASCINTAS CORP240131
0.15%
DDOGDATADOG INC - CLASS A198540
0.15%
INTUINTUIT INC164185
0.15%
CMCSACOMCAST CORP-CLASS A2138219
0.15%
MDLZMONDELEZ INTERNATIONAL INC-A770534
0.15%
HONHONEYWELL INTERNATIONAL INC190177
0.15%
ROSTROSS STORES INC193382
0.14%
AEPAMERICAN ELECTRIC POWER326544
0.14%
ORLYO'REILLY AUTOMOTIVE INC497361
0.14%
SNPSSYNOPSYS INC114922
0.13%
DASHDOORDASH INC - A246843
0.13%
PCARPACCAR INC315869
0.13%
NXPINXP SEMICONDUCTORS NV151419
0.13%
REGNREGENERON PHARMACEUTICALS61824
0.12%
MPWRMONOLITHIC POWER SYSTEMS INC29480
0.12%
HONAHONEYWELL AEROSPACE INC189983
0.12%
WBDWARNER BROS DISCOVERY INC1503805
0.11%
LITELUMENTUM HOLDINGS INC46693
0.11%
ABNBAIRBNB INC-CLASS A250840
0.11%
FANGDIAMONDBACK ENERGY INC168838
0.11%
BKRBAKER HUGHES CO595392
0.10%
PDDPDD HOLDINGS INC400890
0.10%
TERTERADYNE INC93908
0.10%
FASTFASTENAL CO688994
0.10%
EAELECTRONIC ARTS INC150499
0.10%
XELXCEL ENERGY INC374665
0.09%
ALABASTERA LABS INC102891
0.09%
PYPLPAYPAL HOLDINGS INC529409
0.09%
EXCEXELON CORP614071
0.09%
ODFLOLD DOMINION FREIGHT LINE124830
0.09%
CCEPCOCA-COLA EUROPACIFIC PARTNE267593
0.09%
FERFERROVIAL NV431798
0.08%
ADSKAUTODESK INC126626
0.08%
TTWOTAKE-TWO INTERACTIVE SOFTWRE111444
0.08%
IDXXIDEXX LABORATORIES INC47334
0.08%
MCHPMICROCHIP TECHNOLOGY INC325195
0.08%
NBISNEBIUS GROUP NV132305
0.08%
PAYXPAYCHEX INC215045
0.08%
AXONAXON ENTERPRISE INC48356
0.08%
KDPKEURIG DR PEPPER INC816527
0.07%
ROPROPER TECHNOLOGIES INC60575
0.07%
RKLBROCKET LAB CORP347326
0.07%
ALNYALNYLAM PHARMACEUTICALS INC80117
0.06%
TRITHOMSON REUTERS CORP228681
0.06%
CRWVCOREWEAVE INC-CL A268592
0.06%
KHCKRAFT HEINZ CO/THE711636
0.06%
MSTRSTRATEGY INC198531
0.05%
DXCMDEXCOM INC231574
0.05%
GEHCGE HEALTHCARE TECHNOLOGY273021
0.05%
WDAYWORKDAY INC-CLASS A120611
0.05%
CPRTCOPART INC555625
IQMMPROSHARES GENIUS MNY MKT ETF49947500
--TREASURY BILL1650000000
--TREASURY BILL1000000000
--TREASURY BILL850000000
--TREASURY BILL800000000
--TREASURY BILL750000000
--TREASURY BILL500000000
--TREASURY BILL400000000
--TREASURY BILL300000000
--TREASURY BILL300000000
--TREASURY BILL250000000
--TREASURY BILL200000000
--TREASURY BILL200000000
--TREASURY BILL100000000
--NET OTHER ASSETS (LIABILITIES)6424772224