ProShares UltraPro QQQ
TQQQ
#90
ETF rank
HK$254.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$452.48
Share price
-3.67%
Change (1 day)
11.16%
Change (1 year)

ProShares UltraPro QQQ - Holdings

Etf holdings as of November 13, 2026Number of holdings: 129

Full holdings list

Weight %NameTickerISINDescriptionShares Held
27.00%
NASDAQ 100 INDEX SWAP UBS AGNASDAQ 100 INDEX SWAP UBS AG313949
25.71%
NASDAQ 100 INDEX SWAP SOCIETE GENERALENASDAQ 100 INDEX SWAP SOCIETE GENERALE299024
25.55%
NASDAQ 100 INDEX SWAP CITIBANK NANASDAQ 100 INDEX SWAP CITIBANK NA297118
25.23%
NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NANASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA293458
24.40%
NASDAQ 100 INDEX SWAP BANK OF AMERICA NANASDAQ 100 INDEX SWAP BANK OF AMERICA NA283788
23.92%
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALNASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL278218
23.37%
NASDAQ 100 INDEX SWAP BNP PARIBASNASDAQ 100 INDEX SWAP BNP PARIBAS271777
23.02%
NASDAQ 100 INDEX SWAP BARCLAYS CAPITALNASDAQ 100 INDEX SWAP BARCLAYS CAPITAL267659
22.85%
NASDAQ 100 INDEX SWAP NOMURA CAPITALNASDAQ 100 INDEX SWAP NOMURA CAPITAL265736
12.70%
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCNASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC147645
12.59%
NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEXNASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX7296
4.61%
APPLE INCAAPLUS0378331005APPLE INC4206750
3.48%
NVIDIA CORPNVDAUS67066G1040NVIDIA CORP6946885
3.45%
MICROSOFT CORPMSFTUS5949181045MICROSOFT CORP2139985
2.55%
AMAZON.COM INCAMZNUS0231351067AMAZON.COM INC3109092
2.15%
MICRON TECHNOLOGY INCMUUS5951121038MICRON TECHNOLOGY INC898681
2.13%
ADVANCED MICRO DEVICESAMDUS0079031078ADVANCED MICRO DEVICES1299095
1.82%
TESLA INCTSLAUS88160R1014TESLA INC1514254
1.69%
META PLATFORMS INC-CLASS AMETAUS30303M1027META PLATFORMS INC-CLASS A857585
1.54%
ALPHABET INC-CL AGOOGLUS02079K3059ALPHABET INC-CL A1691398
1.53%
WALMART INCWMTUS9311421039WALMART INC3870344
1.46%
BROADCOM INCAVGOUS11135F1012BROADCOM INC1371710
1.46%
SPACE EXPLORATION TECHN-CL ASPCXUS84615Q1031SPACE EXPLORATION TECHN-CL A3413580
1.43%
ALPHABET INC-CL CGOOGUS02079K1079ALPHABET INC-CL C1592848
1.20%
COSTCO WHOLESALE CORPCOSTUS22160K1051COSTCO WHOLESALE CORP353247
0.95%
PALANTIR TECHNOLOGIES INC-APLTRUS69608A1088PALANTIR TECHNOLOGIES INC-A1830884
0.92%
CISCO SYSTEMS INCCSCOUS17275R1023CISCO SYSTEMS INC3136240
0.77%
INTEL CORPINTCUS4581401001INTEL CORP4181522
0.72%
APPLIED MATERIALS INCAMATUS0382221051APPLIED MATERIALS INC631609
0.69%
LAM RESEARCH CORPLRCXUS5128073062LAM RESEARCH CORP995814
0.68%
TEXAS INSTRUMENTS INCTXNUS8825081040TEXAS INSTRUMENTS INC726738
0.64%
PALO ALTO NETWORKS INCPANWUS6974351057PALO ALTO NETWORKS INC648649
0.63%
NETFLIX INCNFLXUS64110L1061NETFLIX INC3313516
0.62%
AMGEN INCAMGNUS0311621009AMGEN INC430297
0.59%
LINDE PLCLINIE000S9YS762LINDE PLC366904
0.57%
CROWDSTRIKE HOLDINGS INC - ACRWDUS22788C1053CROWDSTRIKE HOLDINGS INC - A814901
0.51%
GILEAD SCIENCES INCGILDUS3755581036GILEAD SCIENCES INC986768
0.49%
KLA CORPKLACUS4824801009KLA CORP1039708
0.49%
PEPSICO INCPEPUS7134481081PEPSICO INC1086198
0.47%
ANALOG DEVICES INCADIUS0326541051ANALOG DEVICES INC385575
0.45%
T-MOBILE US INCTMUSUS8725901040T-MOBILE US INC853598
0.44%
QUALCOMM INCQCOMUS7475251036QUALCOMM INC836193
0.44%
SHOPIFY INC - CLASS ASHOPCA82509L1076SHOPIFY INC - CLASS A961858
0.38%
INTUITIVE SURGICAL INCISRGUS46120E6023INTUITIVE SURGICAL INC281101
0.34%
ASML HOLDING NV-NY REG SHSASMLUSN070592100ASML HOLDING NV-NY REG SHS74905
0.34%
MARVELL TECHNOLOGY INCMRVLUS5738741041MARVELL TECHNOLOGY INC698046
0.33%
VERTEX PHARMACEUTICALS INCVRTXUS92532F1003VERTEX PHARMACEUTICALS INC201864
0.32%
SANDISK CORPSNDKUS80004C2008SANDISK CORP116447
0.31%
APPLOVIN CORP-CLASS AAPPUS03831W1080APPLOVIN CORP-CLASS A242565
0.30%
AUTOMATIC DATA PROCESSINGADPUS0530151036AUTOMATIC DATA PROCESSING316014
0.30%
STARBUCKS CORPSBUXUS8552441094STARBUCKS CORP907253
0.29%
BOOKING HOLDINGS INCBKNGUS09857L1089BOOKING HOLDINGS INC598062
0.29%
SEAGATE TECHNOLOGY HOLDINGSSTXIE00BKVD2N49SEAGATE TECHNOLOGY HOLDINGS180448
0.27%
MARRIOTT INTERNATIONAL -CL AMARUS5719032022MARRIOTT INTERNATIONAL -CL A207542
0.26%
WESTERN DIGITAL CORPWDCUS9581021055WESTERN DIGITAL CORP286753
0.24%
CONSTELLATION ENERGYCEGUS21037T1097CONSTELLATION ENERGY282181
0.24%
REGENERON PHARMACEUTICALSREGNUS75886F1075REGENERON PHARMACEUTICALS80493
0.24%
ADOBE INCADBEUS00724F1012ADOBE INC316156
0.24%
CSX CORPCSXUS1264081035CSX CORP1474302
0.23%
INTUIT INCINTUUS4612021034INTUIT INC217369
0.23%
FORTINET INCFTNTUS34959E1091FORTINET INC583528
0.22%
MONSTER BEVERAGE CORPMNSTUS61174X1090MONSTER BEVERAGE CORP1556499
0.22%
CINTAS CORPCTASUS1729081059CINTAS CORP318740
0.22%
MODERNA INCMRNAUS60770K1079MODERNA INC317904
0.22%
COMCAST CORP-CLASS ACMCSAUS20030N1019COMCAST CORP-CLASS A2816817
0.22%
CADENCE DESIGN SYS INCCDNSUS1273871087CADENCE DESIGN SYS INC219220
0.21%
SYNOPSYS INCSNPSUS8716071076SYNOPSYS INC152619
0.21%
MONDELEZ INTERNATIONAL INC-AMDLZUS6092071058MONDELEZ INTERNATIONAL INC-A1015425
0.20%
ARM HOLDINGS PLC-ADRARMUS0420682058ARM HOLDINGS PLC-ADR347151
0.19%
AIRBNB INC-CLASS AABNBUS0090661010AIRBNB INC-CLASS A333836
0.19%
MERCADOLIBRE INCMELIUS58733R1023MERCADOLIBRE INC40498
0.18%
O'REILLY AUTOMOTIVE INCORLYUS67103H1077O'REILLY AUTOMOTIVE INC643957
0.18%
ROSS STORES INCROSTUS7782961038ROSS STORES INC255228
0.17%
HONEYWELL INTERNATIONAL INCHONUS4385162056HONEYWELL INTERNATIONAL INC252208
0.17%
AMERICAN ELECTRIC POWERAEPUS0255371017AMERICAN ELECTRIC POWER433628
0.17%
DOORDASH INC - ADASHUS25809K1051DOORDASH INC - A325393
0.17%
MONOLITHIC POWER SYSTEMS INCMPWRUS6098391054MONOLITHIC POWER SYSTEMS INC38940
0.16%
NXP SEMICONDUCTORS NVNXPINL0009538784NXP SEMICONDUCTORS NV201067
0.16%
FASTENAL COFASTUS3119001044FASTENAL CO913066
0.15%
DATADOG INC - CLASS ADDOGUS23804L1035DATADOG INC - CLASS A266597
0.14%
PACCAR INCPCARUS6937181088PACCAR INC418865
0.14%
IDEXX LABORATORIES INCIDXXUS45168D1046IDEXX LABORATORIES INC62860
0.14%
AUTODESK INCADSKUS0527691069AUTODESK INC166402
0.13%
LUMENTUM HOLDINGS INCLITEUS55024U1097LUMENTUM HOLDINGS INC71019
0.13%
PDD HOLDINGS INCPDDUS7223041028PDD HOLDINGS INC531318
0.13%
HONEYWELL AEROSPACE INCHONAUS43849R1059HONEYWELL AEROSPACE INC252141
0.13%
DIAMONDBACK ENERGY INCFANGUS25278X1090DIAMONDBACK ENERGY INC222853
0.13%
COCA-COLA EUROPACIFIC PARTNECCEPGB00BDCPN049COCA-COLA EUROPACIFIC PARTNE346213
0.12%
XCEL ENERGY INCXELUS98389B1008XCEL ENERGY INC497422
0.12%
PAYPAL HOLDINGS INCPYPLUS70450Y1038PAYPAL HOLDINGS INC680582
0.12%
KEURIG DR PEPPER INCKDPUS49271V1008KEURIG DR PEPPER INC1082640
0.12%
BAKER HUGHES COBKRUS05722G1004BAKER HUGHES CO790006
0.12%
EXELON CORPEXCUS30161N1019EXELON CORP821424
0.12%
ROPER TECHNOLOGIES INCROPUS7766961061ROPER TECHNOLOGIES INC78944
0.11%
FERROVIAL NVFERNL0015001FS8FERROVIAL NV580387
0.10%
TAKE-TWO INTERACTIVE SOFTWRETTWOUS8740541094TAKE-TWO INTERACTIVE SOFTWRE148992
0.10%
THOMSON REUTERS CORPTRICA8849038812THOMSON REUTERS CORP300258
0.10%
PAYCHEX INCPAYXUS7043261079PAYCHEX INC283007
0.10%
STRATEGY INCMSTRUS5949724083STRATEGY INC290318
0.10%
TERADYNE INCTERUS8807701029TERADYNE INC123986
0.09%
ASTERA LABS INCALABUS04626A1034ASTERA LABS INC138258
0.09%
WORKDAY INC-CLASS AWDAYUS98138H1014WORKDAY INC-CLASS A155983
0.09%
GE HEALTHCARE TECHNOLOGYGEHCUS36266G1076GE HEALTHCARE TECHNOLOGY359485
0.09%
ROCKET LAB CORPRKLBUS7731211089ROCKET LAB CORP476420
0.09%
OLD DOMINION FREIGHT LINEODFLUS6795801009OLD DOMINION FREIGHT LINE164678
0.08%
MICROCHIP TECHNOLOGY INCMCHPUS5950171042MICROCHIP TECHNOLOGY INC431714
0.08%
DEXCOM INCDXCMUS2521311074DEXCOM INC300593
0.07%
COPART INCCPRTUS2172041061COPART INC736886
0.07%
NEBIUS GROUP NVNBISNL0009805522NEBIUS GROUP NV190200
0.06%
AXON ENTERPRISE INCAXONUS05464C1018AXON ENTERPRISE INC64629
0.06%
COREWEAVE INC-CL ACRWVUS21873S1087COREWEAVE INC-CL A365111
0.05%
ALNYLAM PHARMACEUTICALS INCALNYUS02043Q1076ALNYLAM PHARMACEUTICALS INC106250
PROSHARES GENIUS MONEY MARKET ETFIQMMPROSHARES GENIUS MONEY MARKET ETF56952500
TREASURY BILLUS912797WR48TREASURY BILL1100000000
TREASURY BILLUS912797VZ72TREASURY BILL800000000
TREASURY BILLUS912797WH65TREASURY BILL700000000
TREASURY BILLUS912797WQ64TREASURY BILL670000000
TREASURY BILLUS912797WP81TREASURY BILL650000000
TREASURY BILLUS912797TC16TREASURY BILL575000000
TREASURY BILLUS912797UZ81TREASURY BILL500000000
TREASURY BILLUS912797WB95TREASURY BILL500000000
TREASURY BILLUS912797WK94TREASURY BILL350000000
TREASURY BILLUS912797WZ63TREASURY BILL300000000
UNITED STATES OF AMERICA BILL ZERO CPN 23/FEB/2027 USD 100UNITED STATES OF AMERICA BILL ZERO CPN 23/FEB/2027 USD 100300000000
TREASURY BILLUS912797VA22TREASURY BILL202000000
TREASURY BILLUS912797TV96TREASURY BILL150000000
TREASURY BILLUS912797VH74TREASURY BILL100000000
TREASURY BILLUS912797WY98TREASURY BILL100000000
NET OTHER ASSETS (LIABILITIES)NET OTHER ASSETS (LIABILITIES)2398441566