ProShares UltraPro QQQ (TQQQ)
NASDAQ: TQQQ · Real-Time Price · USD
84.36
-0.39 (-0.46%)
At close: Jul 10, 2025, 4:00 PM
83.22
-1.14 (-1.35%)
Pre-market: Jul 11, 2025, 9:28 AM EDT

TQQQ Holdings Information

TQQQ is an equity ETF with a total of 118 individual holdings. The top holdings are NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL stock at 29.28%, NASDAQ 100 INDEX SWAP CITIBANK NA at 28.08%, NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL at 27.25%, NASDAQ 100 INDEX SWAP BNP PARIBAS at 26.55%, and NASDAQ 100 INDEX SWAP NOMURA CAPITAL at 22.18%.

Total Holdings
118
Top 10 Percentage
227.87%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
26.66B
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

Jul 10, 2025
No.SymbolName WeightShares
1 n/aNASDAQ 100 INDEX SWAP BARCLAYS CAPITAL29.28%346,962
2 n/aNASDAQ 100 INDEX SWAP CITIBANK NA28.08%332,725
3 n/aNASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL27.25%322,879
4 n/aNASDAQ 100 INDEX SWAP BNP PARIBAS26.55%314,524
5 n/aNASDAQ 100 INDEX SWAP NOMURA CAPITAL22.18%262,804
6 n/aNASDAQ 100 INDEX SWAP UBS AG21.62%256,179
7 n/aNASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA21.01%248,938
8 n/aNASDAQ 100 INDEX SWAP BANK OF AMERICA NA20.98%248,523
9 n/aNASDAQ 100 INDEX SWAP SOCIETE GENERALE20.27%240,165
10 n/aNASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC10.65%126,227
11 n/aNASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX8.92%5,244
12 NVDANVIDIA Corporation5.98%9,856,365
13 MSFTMicrosoft Corporation5.57%3,002,132
14 AAPLApple Inc.4.74%6,032,807
15 AMZNAmazon.com, Inc.3.52%4,288,467
16 AVGOBroadcom Inc.3.20%3,141,474
17 METAMeta Platforms, Inc.2.36%876,956
18 NFLXNetflix, Inc.1.96%422,967
19 n/aB 09/02/251.84%500,000,000
20 n/aB 09/23/251.83%500,000,000
21 TSLATesla, Inc.1.68%1,470,075
22 COSTCostco Wholesale Corporation1.58%440,924
23 GOOGLAlphabet Inc.1.54%2,351,394
24 GOOGAlphabet Inc.1.46%2,205,262
25 PLTRPalantir Technologies Inc.1.18%2,248,996
As of Jul 10, 2025
Showing 25 of 118
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