ProShares - UltraPro QQQ (TQQQ)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 73.82 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.01% |
| Assets under management | 35.97B USD |
| Net asset value per share | 74.00 USD |
| Inception | Feb 9, 2010 |
| Sponsor | ProShares |
| Asset class | Equity |
| Holdings the fund reports | 123 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 127 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Net Other Assets (Liabilities) | 27.91% |
| 2 | PROSHARES GENIUS MNY MKT ETF (a fund) | 16.38% |
| 3 | NVIDIA CORP | 3.04% |
| 4 | TREASURY BILL, 0%, due 2027-01-26 (not a company) | 2.97% |
| 5 | APPLE INC | 2.86% |
| 6 | MICROSOFT CORP | 2.26% |
| 7 | TREASURY BILL, 0%, due 2026-12-01 (not a company) | 2.18% |
| 8 | TREASURY BILL, 0%, due 2026-11-10 (not a company) | 2.04% |
| 9 | TREASURY BILL, 0%, due 2026-12-29 (not a company) | 1.90% |
| 10 | TREASURY BILL, 0%, due 2027-01-19 (not a company) | 1.81% |
| 11 | TREASURY BILL, 0%, due 2027-01-12 (not a company) | 1.76% |
| 12 | MICRON TECHNOLOGY INC | 1.63% |
| 13 | AMAZON.COM INC | 1.56% |
| 14 | TREASURY BILL, 0%, due 2026-12-24 (not a company) | 1.56% |
| 15 | ADVANCED MICRO DEVICES | 1.47% |
| 16 | TREASURY BILL, 0%, due 2027-02-11 (not a company) | 1.35% |
| 17 | META PLATFORMS INC-CLASS A | 1.25% |
| 18 | ALPHABET INC-CL A | 1.16% |
| 19 | TESLA INC | 1.10% |
| 20 | TREASURY BILL, 0%, due 2026-11-05 (not a company) | 1.09% |
| 21 | ALPHABET INC-CL C | 1.08% |
| 22 | SPACE EXPLORATION TECHN-CL A | 1.03% |
| 23 | TREASURY BILL, 0%, due 2026-11-03 (not a company) | 0.95% |
| 24 | BROADCOM INC | 0.94% |
| 25 | WALMART INC | 0.89% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 60.32% |
| Communication Services | 12.59% |
| Consumer Cyclical | 10.07% |
| Consumer Defensive | 5.56% |
| Industrials | 5.10% |
| Healthcare | 3.79% |
| Utilities | 1.01% |
| Basic Materials | 0.92% |
| Energy | 0.45% |
| Financial Services | 0.19% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 64.48% |
| Other | 34.01% |
| United Kingdom | 0.53% |
| Netherlands | 0.43% |
| Canada | 0.34% |
| Uruguay | 0.13% |
| Ireland | 0.07% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.