TQQQ Holdings — ProShares UltraPro QQQ
Data updated: 2026-10-28
TQQQ holds 119 securities. The top 10 make up 62.0% of net assets, led by Total Return Swap (24.02%) and ProShares GENIUS Money Market ETF (18.05%). Information Technology (22.6%) and Government Bonds (18.5%) are the largest sectors, and 97.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.11% of net asset value (98.99% of total assets; remainder is cash and receivables). As of August 31, 2026 · N-PORT.
TQQQ Portfolio Holdings
119 holdings of ProShares UltraPro QQQ by percentage of net assets, from the fund's SEC N-PORT filing as of August 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 119. The full list of 119 holdings can be downloaded as a CSV file from this page.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Total Return Swap | — | Unknown | 24.02% | $8.68B |
| ProShares GENIUS Money Market ETF | — | Funds & ETFs | 18.05% | $6.52B |
| NVIDIA Corp. | NVDA | Information Technology | 3.24% | $1.17B |
| Apple, Inc. | AAPL | Information Technology | 2.82% | $1.02B |
| U.S. Treasury Bills | — | Government Bonds | 2.76% | $996.41M |
| U.S. Treasury Bills | — | Government Bonds | 2.35% | $848.19M |
| Microsoft Corp. | MSFT | Information Technology | 2.29% | $825.68M |
| U.S. Treasury Bills | — | Government Bonds | 2.21% | $799.84M |
| U.S. Treasury Bills | — | Government Bonds | 2.19% | $792.47M |
| U.S. Treasury Bills | — | Government Bonds | 2.06% | $744.57M |
| Micron Technology, Inc. | MU | Information Technology | 1.81% | $654.03M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 1.70% | $612.17M |
| U.S. Treasury Bills | — | Government Bonds | 1.50% | $543.39M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 1.29% | $464.32M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 1.20% | $433.04M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.12% | $402.76M |
| Alphabet, Inc., Class C | GOOG | Communication Services | 1.11% | $400.99M |
| U.S. Treasury Bills | — | Government Bonds | 1.10% | $398.85M |
| U.S. Treasury Bills | — | Government Bonds | 1.10% | $397.30M |
| Broadcom, Inc. | AVGO | Information Technology | 1.07% | $384.75M |
| Meta Platforms, Inc., Class A | META | Communication Services | 1.03% | $371.39M |
| U.S. Treasury Bills | — | Government Bonds | 0.96% | $347.71M |
| Walmart, Inc. | WMT | Consumer Staples | 0.86% | $309.45M |
| Intel Corp. | INTC | Information Technology | 0.75% | $272.06M |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.73% | $263.42M |
| Palantir Technologies, Inc., Class A | PLTR | Information Technology | 0.72% | $258.86M |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.70% | $253.28M |
| U.S. Treasury Bills | — | Government Bonds | 0.69% | $249.60M |
| Repurchase Agreement | — | Unknown | 0.69% | $248.25M |
| Lam Research Corp. | LRCX | Information Technology | 0.63% | $228.07M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.61% | $220.17M |
| Netflix, Inc. | NFLX | Communication Services | 0.57% | $206.45M |
| U.S. Treasury Bills | — | Government Bonds | 0.55% | $199.53M |
| U.S. Treasury Bills | — | Government Bonds | 0.55% | $199.39M |
| Palo Alto Networks, Inc. | PANW | Information Technology | 0.52% | $188.61M |
| Space Exploration Technologies Corp., Class A | SPCX | Industrials | 0.46% | $166.59M |
| Texas Instruments, Inc. | TXN | Information Technology | 0.40% | $143.68M |
| Crowdstrike Holdings, Inc., Class A | CRWD | Information Technology | 0.39% | $142.31M |
| Sandisk Corp. | SNDK | Information Technology | 0.39% | $140.41M |
| Amgen, Inc. | AMGN | Health Care | 0.39% | $140.35M |
| KLA Corp. | KLAC | Information Technology | 0.38% | $138.64M |
| Linde plc | LIN | Materials | 0.38% | $136.91M |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.33% | $118.12M |
| PepsiCo, Inc. | PEP | Consumer Staples | 0.32% | $116.02M |
| Seagate Technology Holdings plc | STX | Information Technology | 0.31% | $112.37M |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.31% | $112.01M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.30% | $109.90M |
| QUALCOMM, Inc. | QCOM | Information Technology | 0.30% | $108.70M |
| Shopify, Inc., Class A | SHOP | Information Technology | 0.30% | $108.72M |
| Analog Devices, Inc. | ADI | Information Technology | 0.30% | $106.69M |
| U.S. Treasury Bills | — | Government Bonds | 0.28% | $99.55M |
| ASML Holding NV (Registered) | — | Information Technology | 0.26% | $93.99M |
| Western Digital Corp. | WDC | Information Technology | 0.26% | $93.93M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.26% | $93.32M |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 0.23% | $83.64M |
| Intuitive Surgical, Inc. | ISRG | Health Care | 0.22% | $80.74M |
| Fortinet, Inc. | FTNT | Information Technology | 0.21% | $75.76M |
| Starbucks Corp. | SBUX | Consumer Discretionary | 0.20% | $73.25M |
| Adobe, Inc. | ADBE | Information Technology | 0.20% | $71.60M |
| Automatic Data Processing, Inc. | ADP | Industrials | 0.19% | $69.18M |
| ARM Holdings plc | ARM | Information Technology | 0.17% | $62.06M |
| Constellation Energy Corp. | CEG | Utilities | 0.17% | $60.04M |
| Intuit, Inc. | INTU | Information Technology | 0.16% | $59.46M |
| MercadoLibre, Inc. | MELI | Consumer Discretionary | 0.16% | $59.42M |
| AppLovin Corp., Class A | APP | Information Technology | 0.16% | $57.72M |
| DoorDash, Inc., Class A | DASH | Consumer Discretionary | 0.16% | $57.67M |
| Comcast Corp., Class A | CMCSA | Communication Services | 0.16% | $57.37M |
| CSX Corp. | CSX | Industrials | 0.16% | $56.77M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 0.16% | $56.51M |
| Marriott International, Inc., Class A | MAR | Consumer Discretionary | 0.15% | $54.50M |
| Monster Beverage Corp. | MNST | Consumer Staples | 0.15% | $54.34M |
| Synopsys, Inc. | SNPS | Information Technology | 0.14% | $50.92M |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 0.14% | $49.76M |
| Cintas Corp. | CTAS | Industrials | 0.14% | $48.83M |
| Mondelez International, Inc., Class A | MDLZ | Consumer Staples | 0.13% | $48.20M |
| Datadog, Inc., Class A | DDOG | Information Technology | 0.13% | $47.45M |
| Airbnb, Inc., Class A | ABNB | Consumer Discretionary | 0.13% | $46.31M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.12% | $44.53M |
| O'Reilly Automotive, Inc. | ORLY | Consumer Discretionary | 0.12% | $44.51M |
| Warner Bros Discovery, Inc. | WBD | Communication Services | 0.12% | $43.27M |
| Lumentum Holdings, Inc. | LITE | Information Technology | 0.12% | $43.00M |
| Honeywell International, Inc. | HON | Industrials | 0.11% | $40.93M |
| American Electric Power Co., Inc. | AEP | Utilities | 0.11% | $40.29M |
| PACCAR, Inc. | PCAR | Industrials | 0.11% | $39.52M |
| Baker Hughes Co., Class A | BKR | Energy | 0.11% | $38.14M |
| Monolithic Power Systems, Inc. | MPWR | Information Technology | 0.10% | $37.67M |
| NXP Semiconductors NV | NXPI | Information Technology | 0.10% | $34.30M |
| Fastenal Co. | FAST | Industrials | 0.09% | $34.25M |
| Diamondback Energy, Inc. | FANG | Energy | 0.09% | $34.12M |
| PDD Holdings, Inc. | PDD | Industrials | 0.09% | $33.94M |
| Teradyne, Inc. | TER | Information Technology | 0.09% | $33.14M |
| Autodesk, Inc. | ADSK | Information Technology | 0.09% | $33.00M |
| Astera Labs, Inc. | ALAB | Information Technology | 0.09% | $30.78M |
| Honeywell Aerospace, Inc. | HONA | Industrials | 0.08% | $30.30M |
| Coca-Cola Europacific Partners plc | CCEP | Consumer Staples | 0.08% | $29.14M |
| Xcel Energy, Inc. | XEL | Utilities | 0.08% | $28.58M |
| PayPal Holdings, Inc. | PYPL | Financials | 0.08% | $28.10M |
| Axon Enterprise, Inc. | AXON | Industrials | 0.08% | $27.63M |
| Paychex, Inc. | PAYX | Industrials | 0.08% | $27.60M |
| Nebius Group NV, Class A | NBIS | Information Technology | 0.08% | $27.48M |
TQQQ Sector Allocation
ProShares UltraPro QQQ holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 22.6% | 43 |
| Government Bonds | 18.5% | 13 |
| Funds & ETFs | 18.2% | 2 |
| Communication Services | 4.7% | 9 |
| Consumer Discretionary | 4.2% | 10 |
| Consumer Staples | 2.4% | 8 |
| Industrials | 1.9% | 15 |
| Health Care | 1.5% | 9 |
| Utilities | 0.4% | 4 |
| Materials | 0.4% | 1 |
| Energy | 0.2% | 2 |
| Financials | 0.1% | 1 |
| Unknown | 24.9% | 2 |
TQQQ Country Allocation
Where ProShares UltraPro QQQ's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 97.2% |
| Ireland | 0.7% |
| Netherlands | 0.5% |
| Canada | 0.4% |
| United Kingdom | 0.2% |
| Cayman Islands | 0.1% |
TQQQ Portfolio Allocation
Asset-class allocation of ProShares UltraPro QQQ by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 38.0% |
| Derivatives | 24.0% |
| Cash & Equivalents | 19.0% |
| Other | 18.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.