ProShares UltraPro QQQ (TQQQ) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 22.72% of fund assets.
ProShares UltraPro QQQ Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TQQQ
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
22.72% | $6,206,820,000.00 | 62,000,000 |
|
-
UNITED STATES OF AMERICA
|
5.49% | $1,499,544,375.00 | 1,500,000,000 |
|
-
NVIDIA CORP
|
4.91% | $1,341,501,946.20 | 7,570,980 |
|
-
Apple Inc.
|
4.45% | $1,216,243,772.10 | 4,603,845 |
|
-
MICROSOFT CORP
|
3.33% | $909,425,994.82 | 2,315,593 |
|
-
AMAZON COM INC
|
2.56% | $699,440,280.00 | 3,330,668 |
|
-
UNITED STATES OF AMERICA
|
2.47% | $674,932,466.25 | 675,000,000 |
|
-
Tesla, Inc.
|
2.29% | $625,938,470.88 | 1,555,088 |
|
-
Meta Platforms, Inc.
|
2.17% | $593,070,440.04 | 914,978 |
|
-
Alphabet Inc.
|
2.07% | $565,138,575.36 | 1,812,736 |
|
-
Walmart Inc.
|
1.97% | $537,867,381.45 | 4,203,731 |
|
-
Alphabet Inc.
|
1.92% | $524,689,789.68 | 1,684,776 |
|
-
UNITED STATES OF AMERICA
|
1.83% | $499,597,595.00 | 500,000,000 |
|
-
Broadcom Inc.
|
1.72% | $470,159,027.80 | 1,471,316 |
|
-
UNITED STATES OF AMERICA
|
1.64% | $449,229,528.00 | 450,000,000 |
|
-
U.S. TREASURY BILLS
|
1.64% | $447,740,626.50 | 450,000,000 |
|
-
MICRON TECHNOLOGY INC
|
1.46% | $399,124,675.60 | 967,880 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.41% | $385,313,148.00 | 381,200 |
|
-
REPURCHASE AGREEMENT
|
1.37% | $374,321,083.31 | 374,321,083 |
|
-
NETFLIX INC
|
1.28% | $350,756,688.96 | 3,644,604 |
|
-
ADVANCED MICRO DEVICES INC
|
1.03% | $280,375,885.89 | 1,400,409 |
|
-
CISCO SYSTEMS, INC.
|
0.99% | $270,055,616.56 | 3,398,636 |
|
-
Palantir Technologies Inc.
|
0.99% | $269,558,320.26 | 1,964,854 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $255,082,461.90 | 685,153 |
|
-
LAM RESEARCH CORP
|
0.93% | $252,713,233.31 | 1,080,479 |
|
-
T-Mobile US, Inc.
|
0.76% | $208,844,270.53 | 962,017 |
|
-
LINDE PLC
|
0.75% | $204,012,918.96 | 401,537 |
|
-
PEPSICO INC
|
0.73% | $199,632,062.70 | 1,176,105 |
|
-
INTEL CORP
|
0.69% | $187,135,093.40 | 4,102,940 |
|
-
REPURCHASE AGREEMENT
|
0.68% | $185,501,265.31 | 185,501,265 |
|
-
REPURCHASE AGREEMENT
|
0.68% | $185,501,265.31 | 185,501,265 |
|
-
AMGEN INC
|
0.66% | $179,770,481.60 | 463,135 |
|
-
KLA CORP
|
0.63% | $172,184,201.55 | 112,941 |
|
-
TEXAS INSTRUMENTS INC
|
0.61% | $165,766,086.10 | 781,510 |
|
-
GILEAD SCIENCES, INC.
|
0.58% | $158,967,483.30 | 1,067,254 |
|
-
INTUITIVE SURGICAL INC
|
0.56% | $153,511,639.33 | 304,883 |
|
-
ANALOG DEVICES INC
|
0.55% | $149,818,543.73 | 421,087 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.49% | $133,015,973.35 | 546,065 |
|
-
QUALCOMM INC/DE
|
0.48% | $131,135,910.52 | 921,157 |
|
-
SHOPIFY INC.
|
0.47% | $127,027,397.53 | 1,052,161 |
|
-
Booking Holdings Inc.
|
0.43% | $117,989,589.20 | 27,832 |
|
-
AppLovin Corp
|
0.42% | $115,046,228.78 | 264,614 |
|
-
REPURCHASE AGREEMENT
|
0.41% | $111,300,759.19 | 111,300,759 |
|
-
REPURCHASE AGREEMENT
|
0.41% | $111,300,759.19 | 111,300,759 |
|
-
ASML HOLDING NV
|
0.40% | $109,399,784.64 | 75,419 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.40% | $108,402,344.04 | 218,188 |
|
-
Palo Alto Networks Inc
|
0.38% | $104,528,735.04 | 701,912 |
|
-
Constellation Energy Corp
|
0.38% | $102,810,730.68 | 311,661 |
|
-
INTUIT INC.
|
0.36% | $97,923,418.12 | 239,404 |
|
-
COMCAST CORP
|
0.35% | $96,786,316.08 | 3,126,173 |
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