ProShares UltraPro QQQ
TQQQ
#90
ETF rank
A$47.91 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$85.08
Share price
-3.67%
Change (1 day)
6.28%
Change (1 year)

ProShares UltraPro QQQ - Holdings

Etf holdings as of November 11, 2026Number of holdings: 126

Full holdings list

Weight %TickerISINDescriptionShares Held
26.48%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA317631
26.32%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL315673
26.18%
--NASDAQ 100 INDEX SWAP UBS AG313949
26.05%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE312444
25.36%
--NASDAQ 100 INDEX SWAP CITIBANK NA304200
24.47%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA293508
24.00%
--NASDAQ 100 INDEX SWAP BNP PARIBAS287903
22.32%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL267659
22.16%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL265736
12.31%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC147645
12.24%
--NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX7313
4.40%
AAPLUS0378331005APPLE INC4213212
3.55%
NVDAUS67066G1040NVIDIA CORP6957550
3.28%
MSFTUS5949181045MICROSOFT CORP2143270
2.44%
AMZNUS0231351067AMAZON.COM INC3113862
2.15%
MUUS5951121038MICRON TECHNOLOGY INC900058
2.11%
AMDUS0079031078ADVANCED MICRO DEVICES1301093
1.74%
TSLAUS88160R1014TESLA INC1516576
1.59%
METAUS30303M1027META PLATFORMS INC-CLASS A858899
1.46%
GOOGLUS02079K3059ALPHABET INC-CL A1693999
1.43%
WMTUS9311421039WALMART INC3876284
1.40%
SPCXUS84615Q1031SPACE EXPLORATION TECHN-CL A3418818
1.39%
AVGOUS11135F1012BROADCOM INC1373816
1.36%
GOOGUS02079K1079ALPHABET INC-CL C1595296
1.13%
COSTUS22160K1051COSTCO WHOLESALE CORP353787
0.93%
CSCOUS17275R1023CISCO SYSTEMS INC3141055
0.93%
PLTRUS69608A1088PALANTIR TECHNOLOGIES INC-A1833692
0.77%
INTCUS4581401001INTEL CORP4187939
0.73%
AMATUS0382221051APPLIED MATERIALS INC632581
0.69%
LRCXUS5128073062LAM RESEARCH CORP997344
0.66%
TXNUS8825081040TEXAS INSTRUMENTS INC727854
0.64%
PANWUS6974351057PALO ALTO NETWORKS INC649648
0.63%
NFLXUS64110L1061NETFLIX INC3318601
0.59%
AMGNUS0311621009AMGEN INC430954
0.57%
LINIE000S9YS762LINDE PLC367471
0.55%
CRWDUS22788C1053CROWDSTRIKE HOLDINGS INC - A816152
0.49%
GILDUS3755581036GILEAD SCIENCES INC988280
0.49%
KLACUS4824801009KLA CORP1041301
0.46%
ADIUS0326541051ANALOG DEVICES INC386169
0.46%
PEPUS7134481081PEPSICO INC1087863
0.43%
QCOMUS7475251036QUALCOMM INC837480
0.43%
TMUSUS8725901040T-MOBILE US INC854912
0.42%
SHOPCA82509L1076SHOPIFY INC - CLASS A963334
0.37%
ISRGUS46120E6023INTUITIVE SURGICAL INC281533
0.35%
MRVLUS5738741041MARVELL TECHNOLOGY INC699117
0.34%
ASMLUSN070592100ASML HOLDING NV-NY REG SHS75022
0.34%
SNDKUS80004C2008SANDISK CORP116627
0.32%
VRTXUS92532F1003VERTEX PHARMACEUTICALS INC202170
0.29%
SBUXUS8552441094STARBUCKS CORP908648
0.29%
STXIE00BKVD2N49SEAGATE TECHNOLOGY HOLDINGS180727
0.29%
APPUS03831W1080APPLOVIN CORP-CLASS A242934
0.28%
ADPUS0530151036AUTOMATIC DATA PROCESSING316500
0.28%
BKNGUS09857L1089BOOKING HOLDINGS INC598980
0.26%
WDCUS9581021055WESTERN DIGITAL CORP287194
0.26%
MARUS5719032022MARRIOTT INTERNATIONAL -CL A207857
0.23%
MRNAUS60770K1079MODERNA INC318390
0.23%
CEGUS21037T1097CONSTELLATION ENERGY282613
0.23%
REGNUS75886F1075REGENERON PHARMACEUTICALS80619
0.23%
CSXUS1264081035CSX CORP1476570
0.22%
ADBEUS00724F1012ADOBE INC316642
0.22%
FTNTUS34959E1091FORTINET INC584428
0.22%
INTUUS4612021034INTUIT INC217702
0.21%
CTASUS1729081059CINTAS CORP319226
0.21%
CDNSUS1273871087CADENCE DESIGN SYS INC219553
0.21%
MNSTUS61174X1090MONSTER BEVERAGE CORP1558893
0.21%
ARMUS0420682058ARM HOLDINGS PLC-ADR347682
0.21%
SNPSUS8716071076SYNOPSYS INC152853
0.21%
CMCSAUS20030N1019COMCAST CORP-CLASS A2821146
0.20%
MDLZUS6092071058MONDELEZ INTERNATIONAL INC-A1016982
0.18%
ROSTUS7782961038ROSS STORES INC255624
0.18%
MELIUS58733R1023MERCADOLIBRE INC40561
0.18%
ABNBUS0090661010AIRBNB INC-CLASS A334349
0.17%
ORLYUS67103H1077O'REILLY AUTOMOTIVE INC644947
0.17%
DASHUS25809K1051DOORDASH INC - A325897
0.17%
MPWRUS6098391054MONOLITHIC POWER SYSTEMS INC39003
0.17%
HONUS4385162056HONEYWELL INTERNATIONAL INC252595
0.16%
AEPUS0255371017AMERICAN ELECTRIC POWER434294
0.16%
NXPINL0009538784NXP SEMICONDUCTORS NV201373
0.15%
FASTUS3119001044FASTENAL CO914470
0.14%
DDOGUS23804L1035DATADOG INC - CLASS A267002
0.14%
LITEUS55024U1097LUMENTUM HOLDINGS INC71127
0.13%
PCARUS6937181088PACCAR INC419504
0.13%
IDXXUS45168D1046IDEXX LABORATORIES INC62959
0.13%
ADSKUS0527691069AUTODESK INC166654
0.13%
HONAUS43849R1059HONEYWELL AEROSPACE INC252528
0.12%
PDDUS7223041028PDD HOLDINGS INC532137
0.12%
KDPUS49271V1008KEURIG DR PEPPER INC1084305
0.12%
CCEPGB00BDCPN049COCA-COLA EUROPACIFIC PARTNE346744
0.12%
PYPLUS70450Y1038PAYPAL HOLDINGS INC681626
0.12%
XELUS98389B1008XCEL ENERGY INC498187
0.12%
FANGUS25278X1090DIAMONDBACK ENERGY INC223195
0.11%
BKRUS05722G1004BAKER HUGHES CO791221
0.11%
ROPUS7766961061ROPER TECHNOLOGIES INC79061
0.11%
EXCUS30161N1019EXELON CORP822684
0.10%
FERNL0015001FS8FERROVIAL NV581278
0.10%
MSTRUS5949724083STRATEGY INC290759
0.10%
TTWOUS8740541094TAKE-TWO INTERACTIVE SOFTWRE149217
0.10%
TERUS8807701029TERADYNE INC124175
0.10%
TRICA8849038812THOMSON REUTERS CORP300717
0.10%
PAYXUS7043261079PAYCHEX INC283439
0.09%
ALABUS04626A1034ASTERA LABS INC138474
0.09%
RKLBUS7731211089ROCKET LAB CORP477149
0.09%
WDAYUS98138H1014WORKDAY INC-CLASS A156226
0.09%
GEHCUS36266G1076GE HEALTHCARE TECHNOLOGY360034
0.09%
NBISNL0009805522NEBIUS GROUP NV190488
0.08%
ODFLUS6795801009OLD DOMINION FREIGHT LINE164930
0.08%
MCHPUS5950171042MICROCHIP TECHNOLOGY INC432380
0.07%
DXCMUS2521311074DEXCOM INC301052
0.07%
CPRTUS2172041061COPART INC738020
0.07%
CRWVUS21873S1087COREWEAVE INC-CL A365669
0.06%
AXONUS05464C1018AXON ENTERPRISE INC64728
0.05%
ALNYUS02043Q1076ALNYLAM PHARMACEUTICALS INC106412
IQMMPROSHARES GENIUS MONEY MARKET ETF56952500
--US912797WR48TREASURY BILL1100000000
--US912797VZ72TREASURY BILL800000000
--US912797WH65TREASURY BILL700000000
--US912797WQ64TREASURY BILL670000000
--US912797WP81TREASURY BILL650000000
--US912797TC16TREASURY BILL575000000
--US912797WB95TREASURY BILL500000000
--US912797WZ63TREASURY BILL300000000
--US912797VA22TREASURY BILL202000000
--US912797TV96TREASURY BILL150000000
--US912797VH74TREASURY BILL100000000
--US912797WY98TREASURY BILL100000000
--NET OTHER ASSETS (LIABILITIES)4785545452