TQQQ Holdings — ProShares UltraPro QQQ
All 113 reported holdings of ProShares UltraPro QQQ (TQQQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ProShares GENIUS Money Market ETF | 18.35% | $7.30B |
| United States of America | 4.12% | $1.64B |
| NVIDIA Corp. | 2.48% | $985.79M |
| Apple, Inc. | 2.21% | $880.26M |
| United States of America | 2.01% | $799.36M |
| U.S. Treasury Bills | 1.88% | $746.62M |
| United States of America | 1.70% | $674.79M |
| Microsoft Corp. | 1.62% | $642.44M |
| Micron Technology, Inc. | 1.46% | $579.98M |
| Amazon.com, Inc. | 1.40% | $558.34M |
| U.S. Treasury Bills | 1.25% | $499.14M |
| U.S. Treasury Bills | 1.25% | $496.02M |
| Advanced Micro Devices, Inc. | 1.12% | $446.59M |
| Alphabet, Inc. | 1.07% | $425.47M |
| Tesla, Inc. | 1.05% | $418.16M |
| Broadcom, Inc. | 1.02% | $406.74M |
| Alphabet, Inc. | 0.99% | $393.04M |
| Repurchase Agreement | 0.94% | $373.97M |
| Meta Platforms, Inc. | 0.90% | $358.75M |
| Intel Corp. | 0.76% | $303.92M |
| Walmart, Inc. | 0.75% | $300.11M |
| U.S. Treasury Bills | 0.75% | $298.91M |
| U.S. Treasury Bills | 0.75% | $297.82M |
| Cisco Systems, Inc. | 0.63% | $252.33M |
| U.S. Treasury Bills | 0.63% | $249.04M |
| Costco Wholesale Corp. | 0.57% | $225.10M |
| Lam Research Corp. | 0.53% | $210.86M |
| Netflix, Inc. | 0.48% | $192.68M |
| Palantir Technologies, Inc. | 0.48% | $190.20M |
| Applied Materials, Inc. | 0.48% | $189.15M |
| Texas Instruments, Inc. | 0.37% | $147.19M |
| QUALCOMM, Inc. | 0.36% | $142.02M |
| KLA Corp. | 0.33% | $132.65M |
| Sandisk Corp. | 0.33% | $130.52M |
| Linde plc | 0.31% | $122.44M |
| Palo Alto Networks, Inc. | 0.31% | $121.77M |
| T-Mobile US, Inc. | 0.28% | $109.54M |
| Analog Devices, Inc. | 0.27% | $107.03M |
| PepsiCo, Inc. | 0.26% | $104.43M |
| Seagate Technology Holdings plc | 0.26% | $102.14M |
| AppLovin Corp. | 0.25% | $99.96M |
| U.S. Treasury Bills | 0.25% | $99.78M |
| Crowdstrike Holdings, Inc. | 0.25% | $97.88M |
| Amgen, Inc. | 0.24% | $96.47M |
| Western Digital Corp. | 0.24% | $95.19M |
| Marvell Technology, Inc. | 0.24% | $94.81M |
| Gilead Sciences, Inc. | 0.22% | $88.49M |
| Honeywell International, Inc. | 0.20% | $80.28M |
| Intuitive Surgical, Inc. | 0.20% | $79.79M |
| Shopify, Inc. | 0.19% | $77.10M |
| ASML Holding NV | 0.19% | $74.35M |
| Booking Holdings, Inc. | 0.18% | $69.63M |
| Vertex Pharmaceuticals, Inc. | 0.15% | $60.43M |
| Starbucks Corp. | 0.15% | $60.03M |
| Adobe, Inc. | 0.14% | $55.90M |
| Constellation Energy Corp. | 0.14% | $55.27M |
| Cadence Design Systems, Inc. | 0.14% | $54.75M |
| Fortinet, Inc. | 0.14% | $54.08M |
| Marriott International, Inc. | 0.13% | $52.57M |
| Intuit, Inc. | 0.12% | $48.52M |
| Synopsys, Inc. | 0.12% | $48.38M |
| Automatic Data Processing, Inc. | 0.12% | $47.47M |
| Comcast Corp. | 0.12% | $47.33M |
| MercadoLibre, Inc. | 0.12% | $45.97M |
| Monster Beverage Corp. | 0.12% | $45.75M |
| CSX Corp. | 0.11% | $44.64M |
| Datadog, Inc. | 0.11% | $43.29M |
| NXP Semiconductors NV | 0.11% | $43.05M |
| Mondelez International, Inc. | 0.10% | $41.62M |
| Monolithic Power Systems, Inc. | 0.10% | $40.22M |
| Ross Stores, Inc. | 0.10% | $39.89M |
| O'Reilly Automotive, Inc. | 0.10% | $38.68M |
| American Electric Power Co., Inc. | 0.09% | $36.34M |
| Cintas Corp. | 0.09% | $36.19M |
| Warner Bros Discovery, Inc. | 0.09% | $35.52M |
| DoorDash, Inc. | 0.09% | $34.74M |
| Regeneron Pharmaceuticals, Inc. | 0.09% | $34.28M |
| Baker Hughes Co. | 0.08% | $33.48M |
| Lumentum Holdings, Inc. | 0.08% | $32.23M |
| PACCAR, Inc. | 0.08% | $30.80M |
| Airbnb, Inc. | 0.08% | $29.96M |
| PDD Holdings, Inc. | 0.08% | $29.87M |
| Diamondback Energy, Inc. | 0.07% | $28.73M |
| Microchip Technology, Inc. | 0.07% | $27.18M |
| Fastenal Co. | 0.07% | $26.92M |
| Electronic Arts, Inc. | 0.07% | $26.68M |
| Strategy, Inc. | 0.07% | $26.51M |
| Xcel Energy, Inc. | 0.07% | $26.23M |
| Autodesk, Inc. | 0.07% | $26.17M |
| Ferrovial NV | 0.07% | $25.91M |
| ARM Holdings plc | 0.07% | $25.87M |
| Exelon Corp. | 0.06% | $24.79M |
| Old Dominion Freight Line, Inc. | 0.06% | $24.75M |
| IDEXX Laboratories, Inc. | 0.06% | $23.60M |
| Take-Two Interactive Software, Inc. | 0.06% | $22.09M |
| Coca-Cola Europacific Partners plc | 0.06% | $22.05M |
| PayPal Holdings, Inc. | 0.06% | $21.86M |
| Keurig Dr Pepper, Inc. | 0.05% | $21.66M |
| Alnylam Pharmaceuticals, Inc. | 0.05% | $21.20M |
| Thomson Reuters Corp. | 0.05% | $20.11M |
| Axon Enterprise, Inc. | 0.05% | $18.91M |
| Paychex, Inc. | 0.05% | $18.45M |
| Roper Technologies, Inc. | 0.04% | $17.90M |
| Copart, Inc. | 0.04% | $16.83M |
| Workday, Inc. | 0.04% | $16.58M |
| DexCom, Inc. | 0.04% | $15.12M |
| GE HealthCare Technologies, Inc. | 0.04% | $15.06M |
| Kraft Heinz Co. (The) | 0.04% | $15.07M |
| Cognizant Technology Solutions Corp. | 0.04% | $14.18M |
| Verisk Analytics, Inc. | 0.03% | $12.71M |
| Insmed, Inc. | 0.03% | $12.19M |
| Zscaler, Inc. | 0.03% | $11.87M |
| Charter Communications, Inc. | 0.02% | $9.64M |
TQQQ overview: performance, fees, allocation and SEC filings