ProShares UltraPro QQQ
TQQQ
#86
ETF rank
$34.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$60.44
Share price
6.86%
Change (1 day)
8.14%
Change (1 year)

ProShares UltraPro QQQ - Holdings

Etf holdings as of November 10, 2026Number of holdings: 126

Full holdings list

Weight %TickerDescriptionShares Held
27.50%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA317631
25.53%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE294854
25.05%
--NASDAQ 100 INDEX SWAP UBS AG289302
24.93%
--NASDAQ 100 INDEX SWAP BNP PARIBAS287903
24.89%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL287516
24.36%
--NASDAQ 100 INDEX SWAP CITIBANK NA281330
23.28%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA268877
23.26%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL268600
21.48%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL248145
12.78%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC147645
12.25%
--NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX7048
4.63%
AAPLAPPLE INC4259076
3.71%
NVDANVIDIA CORP7033222
3.61%
MSFTMICROSOFT CORP2166598
2.66%
AMZNAMAZON.COM INC3147774
2.11%
AMDADVANCED MICRO DEVICES1315277
2.06%
MUMICRON TECHNOLOGY INC909850
1.82%
TSLATESLA INC1533064
1.74%
METAMETA PLATFORMS INC-CLASS A868259
1.54%
SPCXSPACE EXPLORATION TECHN-CL A3456042
1.54%
GOOGLALPHABET INC-CL A1712431
1.54%
WMTWALMART INC3918476
1.44%
AVGOBROADCOM INC1388792
1.43%
GOOGALPHABET INC-CL C1612648
1.19%
COSTCOSTCO WHOLESALE CORP357603
0.98%
PLTRPALANTIR TECHNOLOGIES INC-A1853636
0.97%
CSCOCISCO SYSTEMS INC3175255
0.77%
INTCINTEL CORP4233515
0.74%
AMATAPPLIED MATERIALS INC639493
0.70%
LRCXLAM RESEARCH CORP1008216
0.69%
TXNTEXAS INSTRUMENTS INC735774
0.67%
PANWPALO ALTO NETWORKS INC656704
0.66%
NFLXNETFLIX INC3354673
0.63%
AMGNAMGEN INC435634
0.61%
LINLINDE PLC371503
0.58%
CRWDCROWDSTRIKE HOLDINGS INC - A825008
0.53%
GILDGILEAD SCIENCES INC999008
0.50%
KLACKLA CORP1052605
0.49%
PEPPEPSICO INC1099671
0.48%
ADIANALOG DEVICES INC390345
0.46%
QCOMQUALCOMM INC846552
0.46%
TMUST-MOBILE US INC864200
0.45%
SHOPSHOPIFY INC - CLASS A973846
0.40%
ISRGINTUITIVE SURGICAL INC284629
0.36%
ASMLASML HOLDING NV-NY REG SHS75814
0.35%
VRTXVERTEX PHARMACEUTICALS INC204402
0.34%
MRVLMARVELL TECHNOLOGY INC706749
0.32%
SNDKSANDISK CORP117923
0.32%
SBUXSTARBUCKS CORP918512
0.31%
ADPAUTOMATIC DATA PROCESSING319956
0.30%
APPAPPLOVIN CORP-CLASS A245598
0.30%
BKNGBOOKING HOLDINGS INC605460
0.29%
STXSEAGATE TECHNOLOGY HOLDINGS182671
0.28%
MARMARRIOTT INTERNATIONAL -CL A210089
0.26%
WDCWESTERN DIGITAL CORP290290
0.25%
MRNAMODERNA INC321846
0.24%
CEGCONSTELLATION ENERGY285709
0.24%
CSXCSX CORP1492626
0.24%
ADBEADOBE INC320098
0.23%
INTUINTUIT INC220078
0.23%
REGNREGENERON PHARMACEUTICALS81483
0.23%
CDNSCADENCE DESIGN SYS INC221929
0.23%
FTNTFORTINET INC590764
0.23%
CTASCINTAS CORP322682
0.22%
MNSTMONSTER BEVERAGE CORP1575885
0.22%
SNPSSYNOPSYS INC154509
0.22%
CMCSACOMCAST CORP-CLASS A2851818
0.21%
MDLZMONDELEZ INTERNATIONAL INC-A1028070
0.20%
ARMARM HOLDINGS PLC-ADR351498
0.20%
ABNBAIRBNB INC-CLASS A338021
0.19%
ROSTROSS STORES INC258432
0.19%
MELIMERCADOLIBRE INC40993
0.18%
DASHDOORDASH INC - A329425
0.18%
ORLYO'REILLY AUTOMOTIVE INC651931
0.18%
HONHONEYWELL INTERNATIONAL INC255331
0.18%
AEPAMERICAN ELECTRIC POWER439046
0.17%
MPWRMONOLITHIC POWER SYSTEMS INC39435
0.17%
NXPINXP SEMICONDUCTORS NV203533
0.16%
FASTFASTENAL CO924406
0.15%
DDOGDATADOG INC - CLASS A269882
0.14%
PCARPACCAR INC424040
0.14%
IDXXIDEXX LABORATORIES INC63607
0.14%
ADSKAUTODESK INC168454
0.13%
PDDPDD HOLDINGS INC537897
0.13%
HONAHONEYWELL AEROSPACE INC255264
0.13%
LITELUMENTUM HOLDINGS INC71919
0.13%
KDPKEURIG DR PEPPER INC1096113
0.13%
CCEPCOCA-COLA EUROPACIFIC PARTNE350488
0.13%
PYPLPAYPAL HOLDINGS INC689042
0.13%
XELXCEL ENERGY INC503587
0.13%
FANGDIAMONDBACK ENERGY INC225643
0.12%
BKRBAKER HUGHES CO799861
0.12%
ROPROPER TECHNOLOGIES INC79925
0.12%
EXCEXELON CORP831612
0.11%
FERFERROVIAL NV587614
0.11%
MSTRSTRATEGY INC293927
0.11%
TTWOTAKE-TWO INTERACTIVE SOFTWRE150873
0.10%
PAYXPAYCHEX INC286535
0.10%
TRITHOMSON REUTERS CORP303957
0.10%
TERTERADYNE INC125543
0.10%
GEHCGE HEALTHCARE TECHNOLOGY363922
0.09%
ALABASTERA LABS INC139986
0.09%
RKLBROCKET LAB CORP482333
0.09%
WDAYWORKDAY INC-CLASS A157954
0.09%
ODFLOLD DOMINION FREIGHT LINE166730
0.08%
MCHPMICROCHIP TECHNOLOGY INC437060
0.08%
NBISNEBIUS GROUP NV192576
0.08%
DXCMDEXCOM INC304292
0.08%
CPRTCOPART INC746012
0.06%
AXONAXON ENTERPRISE INC65448
0.06%
CRWVCOREWEAVE INC-CL A369629
0.05%
ALNYALNYLAM PHARMACEUTICALS INC107564
IQMMPROSHARES GENIUS MONEY MARKET ETF56952500
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--NET OTHER ASSETS (LIABILITIES)2999332571