ProShares UltraPro QQQ (TQQQ)

NASDAQ: TQQQ · Real-Time Price · USD

69.87

-0.50 (-0.71%)

May 30, 2025, 10:53 AM - Market open

TQQQ Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	36.08%	412,049
2	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	31.15%	355,743
3	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	28.30%	323,126
4	n/a	NASDAQ 100 INDEX SWAP UBS AG	22.38%	255,598
5	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	22.33%	254,979
6	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	20.63%	235,583
7	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	20.18%	230,495
8	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	20.05%	228,925
9	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	18.83%	215,038
10	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	11.05%	126,227
11	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX	7.87%	4,486
12	MSFT	Microsoft Corporation	5.26%	2,797,075
13	NVDA	NVIDIA Corporation	5.24%	9,180,564
14	AAPL	Apple Inc.	4.63%	5,652,125
15	AMZN	Amazon.com, Inc.	3.36%	3,987,334
16	AVGO	Broadcom Inc.	2.89%	2,916,824
17	META	Meta Platforms, Inc.	2.18%	823,937
18	TSLA	Tesla, Inc.	2.01%	1,367,488
19	NFLX	Netflix, Inc.	1.92%	395,917
20	COST	Costco Wholesale Corporation	1.70%	410,928
21	GOOGL	Alphabet Inc.	1.55%	2,194,714
22	GOOG	Alphabet Inc.	1.47%	2,068,254
23	PLTR	Palantir Technologies Inc.	1.04%	2,081,841
24	TMUS	T-Mobile US, Inc.	1.03%	1,056,965
25	CSCO	Cisco Systems, Inc.	0.95%	3,682,585
26	LIN	Linde plc	0.83%	437,699
27	INTU	Intuit Inc.	0.80%	258,746
28	ISRG	Intuitive Surgical, Inc.	0.75%	330,137
29	AMD	Advanced Micro Devices, Inc.	0.70%	1,500,108
30	PEP	PepsiCo, Inc.	0.69%	1,269,617
31	BKNG	Booking Holdings Inc.	0.69%	30,418
32	ADBE	Adobe Inc.	0.68%	402,600
33	TXN	Texas Instruments Incorporated	0.64%	842,707
34	QCOM	QUALCOMM Incorporated	0.62%	1,023,746
35	AMGN	Amgen Inc.	0.58%	497,238
36	HON	Honeywell International Inc.	0.56%	601,567
37	GILD	Gilead Sciences, Inc.	0.53%	1,152,857
38	ADP	Automatic Data Processing, Inc.	0.50%	376,626
39	SHOP	Shopify Inc.	0.50%	1,125,146
40	AMAT	Applied Materials, Inc.	0.49%	751,990
41	CMCSA	Comcast Corporation	0.49%	3,491,273
42	MELI	MercadoLibre, Inc.	0.49%	46,957
43	PANW	Palo Alto Networks, Inc.	0.47%	612,937
44	APP	AppLovin Corporation	0.45%	286,350
45	VRTX	Vertex Pharmaceuticals Incorporated	0.44%	237,666
46	LRCX	Lam Research Corporation	0.41%	1,188,249
47	MU	Micron Technology, Inc.	0.41%	1,031,430
48	CRWD	CrowdStrike Holdings, Inc.	0.41%	216,425
49	ADI	Analog Devices, Inc.	0.41%	459,063
50	KLAC	KLA Corporation	0.39%	123,087
51	SBUX	Starbucks Corporation	0.36%	1,051,497
52	CEG	Constellation Energy Corporation	0.36%	289,619
53	CTAS	Cintas Corporation	0.34%	373,599
54	MSTR	MicroStrategy Incorporated	0.33%	219,967
55	INTC	Intel Corporation	0.33%	4,008,083
56	MDLZ	Mondelez International, Inc.	0.33%	1,197,373
57	DASH	DoorDash, Inc.	0.31%	365,216
58	FTNT	Fortinet, Inc.	0.30%	711,843
59	CDNS	Cadence Design Systems, Inc.	0.30%	253,658
60	ORLY	O'Reilly Automotive, Inc.	0.29%	52,972
61	MAR	Marriott International, Inc.	0.28%	255,197
62	SNPS	Synopsys, Inc.	0.27%	143,161
63	PYPL	PayPal Holdings, Inc.	0.27%	915,697
64	ASML	ASML Holding N.V.	0.26%	83,610
65	PDD	PDD Holdings Inc.	0.25%	618,228
66	REGN	Regeneron Pharmaceuticals, Inc.	0.25%	99,480
67	ADSK	Autodesk, Inc.	0.24%	198,947
68	MNST	Monster Beverage Corporation	0.24%	900,862
69	ROP	Roper Technologies, Inc.	0.23%	99,362
70	CSX	CSX Corporation	0.22%	1,753,795
71	PAYX	Paychex, Inc.	0.22%	333,241
72	CHTR	Charter Communications, Inc.	0.21%	131,473
73	AXON	Axon Enterprise, Inc.	0.21%	70,935
74	ABNB	Airbnb, Inc.	0.21%	400,642
75	MRVL	Marvell Technology, Inc.	0.21%	801,041
76	AEP	American Electric Power Company, Inc.	0.21%	493,565
77	WDAY	Workday, Inc.	0.20%	198,136
78	NXPI	NXP Semiconductors N.V.	0.19%	234,792
79	CPRT	Copart, Inc.	0.19%	894,211
80	PCAR	PACCAR Inc	0.19%	485,813
81	FAST	Fastenal Company	0.18%	1,061,565
82	ROST	Ross Stores, Inc.	0.17%	305,383
83	KDP	Keurig Dr Pepper Inc.	0.17%	1,255,915
84	VRSK	Verisk Analytics, Inc.	0.17%	129,853
85	EXC	Exelon Corporation	0.17%	930,546
86	IDXX	IDEXX Laboratories, Inc.	0.16%	75,297
87	CCEP	Coca-Cola Europacific Partners PLC	0.16%	426,657
88	AZN	AstraZeneca PLC	0.16%	539,005
89	XEL	Xcel Energy Inc.	0.15%	531,850
90	CTSH	Cognizant Technology Solutions Corporation	0.15%	457,903
91	FANG	Diamondback Energy, Inc.	0.15%	267,924
92	TTWO	Take-Two Interactive Software, Inc.	0.15%	163,372
93	ZS	Zscaler, Inc.	0.15%	142,016
94	EA	Electronic Arts Inc.	0.14%	241,177
95	DDOG	Datadog, Inc.	0.14%	293,695
96	BKR	Baker Hughes Company	0.14%	916,500
97	LULU	lululemon athletica inc.	0.14%	107,588
98	ODFL	Old Dominion Freight Line, Inc.	0.13%	196,766
99	TTD	The Trade Desk, Inc.	0.13%	418,796
100	TEAM	Atlassian Corporation	0.13%	151,848
101	DXCM	DexCom, Inc.	0.13%	361,775
102	GEHC	GE HealthCare Technologies Inc.	0.12%	423,320
103	KHC	The Kraft Heinz Company	0.12%	1,106,232
104	MCHP	Microchip Technology Incorporated	0.12%	497,833
105	CSGP	CoStar Group, Inc.	0.12%	379,581
106	ANSS	ANSYS, Inc.	0.11%	81,187
107	WBD	Warner Bros. Discovery, Inc.	0.09%	2,272,279
108	CDW	CDW Corporation	0.09%	122,706
109	GFS	GlobalFoundries Inc.	0.08%	511,617
110	BIIB	Biogen Inc.	0.07%	135,566
111	ON	ON Semiconductor Corporation	0.07%	390,132
112	ARM	Arm Holdings plc	0.06%	121,178
113	B.0 06.12.25	TREASURY BILL	n/a	1,400,000,000
114	B.0 06.20.25	TREASURY BILL	n/a	890,000,000
115	B.0 06.05.25	TREASURY BILL	n/a	800,000,000
116	WIB.0 07.01.25	TREASURY BILL	n/a	800,000,000
117	B.0 07.10.25	TREASURY BILL	n/a	700,100,000
118	B.0 06.17.25	TREASURY BILL	n/a	691,500,000
119	B.0 06.24.25	TREASURY BILL	n/a	550,000,000
120	B.0 06.26.25	TREASURY BILL	n/a	500,000,000
121	B.0 06.03.25	TREASURY BILL	n/a	300,000,000
122	B.0 06.10.25	TREASURY BILL	n/a	175,000,000
123	B.0 07.03.25	TREASURY BILL	n/a	100,000
124	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100	n/a	100,000
125	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100	n/a	100,000
126	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	2,691,163,535

As of May 29, 2025

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