ProShares UltraPro QQQ

XNAS:TQQQEquity · Financial Services

-0.20%$66.29

XNAS:TQQQEquity

AUM $34.24B·YTD --·Yield --

AUM$34.24B

YTD Return--

Yield--

XNAS:TQQQ$66.29-0.20%AUM $34.24B

Top Holdings

58.2% of portfolio in top 10 holdings

Concentrated in Technology (60.3%)

Performance:


Net Other Assets (Liabilities) Other	19.73%	--	6.76B
IQMM PROSHARES GENIUS MNY MKT ETF	17.12%	+0.07%	58.62M
NVDA NVIDIA CORP	3.52%	-6.45%	5.69M
AAPL APPLE INC	3.50%	+3.18%	3.44M
TREASURY BILL, 0%, due 2027-01-26 Treasury	3.18%	--	1.10B
MSFT MICROSOFT CORP	2.66%	+4.78%	1.75M
TREASURY BILL, 0%, due 2026-12-01 Treasury	2.32%	--	800.00M
TREASURY BILL, 0%, due 2026-11-10 Treasury	2.18%	--	750.00M
TREASURY BILL, 0%, due 2026-12-29 Treasury	2.03%	--	700.00M
TREASURY BILL, 0%, due 2027-01-19 Treasury	1.94%	--	670.00M
TREASURY BILL, 0%, due 2027-01-12 Treasury	1.88%	--	650.00M
AMZN AMAZON.COM INC	1.86%	-0.51%	2.54M
MU MICRON TECHNOLOGY INC	1.84%	-18.13%	735.6K
TREASURY BILL, 0%, due 2026-12-24 Treasury	1.67%	--	575.00M
AMD ADVANCED MICRO DEVICES	1.58%	-15.92%	1.06M
TREASURY BILL, 0%, due 2027-02-11 Treasury	1.44%	--	500.00M
TSLA TESLA INC	1.35%	-2.08%	1.24M
META META PLATFORMS INC-CLASS A	1.33%	-13.64%	701.7K
GOOGL ALPHABET INC-CL A	1.31%	-5.22%	1.38M
GOOG ALPHABET INC-CL C	1.22%	-5.28%	1.30M
SPCX SPACE EXPLORATION TECHN-CL A	1.18%	-0.59%	2.79M
TREASURY BILL, 0%, due 2026-11-05 Treasury	1.17%	--	400.00M
WMT WALMART INC	1.12%	+8.47%	3.17M
AVGO BROADCOM INC	1.06%	-9.38%	1.12M
TREASURY BILL, 0%, due 2026-11-03 Treasury	1.02%	--	350.00M