Proshares Ultra QQQ Equal Weight ETF (EQQQ)

Assets	$5.35M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	130,001
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,179
Open	41.53
Previous Close	41.18
Day's Range	41.53 - 41.67
52-Week Low	38.08
52-Week High	44.88
Beta	n/a
Holdings	104
Inception Date	Jul 21, 2026

About EQQQ

Fund Home Page

The Proshares Ultra QQQ Equal Weight ETF (EQQQ) is an exchange-traded fund that is based on the NASDAQ-100 Equally Weighted index. The fund seeks daily investment results corresponding to two times (2x) the performance of the Nasdaq-100 Equal Weighted Index, before fees and expenses. The index measures the performance of the largest non-financial companies listed on Nasdaq on an equal-weight basis. EQQQ was launched on Jul 21, 2026 and is issued by ProShares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: EQQQ
• ETF Provider: ProShares
• Index Tracked: NASDAQ-100 Equally Weighted Index

Top 10 Holdings

179.81% of assets

Name	Symbol	Weight
NASDAQ 100 EQUAL WEIGHTED INDEX SWAP BANK OF AMERICA NA	n/a	90.94%
NASDAQ 100 EQUAL WEIGHTED INDEX SWAP NOMURA CAPITAL	n/a	86.76%
Advanced Micro Devices, Inc.	AMD	0.28%
Intel Corporation	INTC	0.27%
Meta Platforms, Inc.	META	0.27%
Teradyne, Inc.	TER	0.27%
Marvell Technology, Inc.	MRVL	0.26%
Arm Holdings plc	ARM	0.26%
Strategy Inc	MSTR	0.25%
Astera Labs, Inc.	ALAB	0.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.00432	Sep 29, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error