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ProShares Ultra QQQ Equal Weight EQQQ

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38.52 USD +0.41 (+1.07%)

At closeNov 4, 2026, 4:00 PM EST

38.52 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

38.12 Day range 38.86

37.34 52-week range 44.88

YTD: -0.44%
1 year: -0.44%

Issuer: ProShares
Asset class: Equity
Expense ratio: 1.12%
Assets under management: $4.89M
NAV: 37.60
Holdings: 0
Inception: 2026-07-21
Top 10 weight: 80.86%

Net Other Assets (Liabilities) 78.42%
MRNA MODERNA INC 0.29%
REGN REGENERON PHARMACEUTICALS 0.28%
IDXX IDEXX LABORATORIES INC 0.28%
MAR MARRIOTT INTERNATIONAL -CL A 0.27%
TXN TEXAS INSTRUMENTS INC 0.27%
WMT WALMART INC 0.27%
NXPI NXP SEMICONDUCTORS NV 0.26%
ISRG INTUITIVE SURGICAL INC 0.26%
ADI ANALOG DEVICES INC 0.26%
GILD GILEAD SCIENCES INC 0.26%
GEHC GE HEALTHCARE TECHNOLOGY 0.26%
ROP ROPER TECHNOLOGIES INC 0.25%
CTAS CINTAS CORP 0.25%
COST COSTCO WHOLESALE CORP 0.25%
PYPL PAYPAL HOLDINGS INC 0.25%
KDP KEURIG DR PEPPER INC 0.25%
AMGN AMGEN INC 0.25%
TSLA TESLA INC 0.24%
MPWR MONOLITHIC POWER SYSTEMS INC 0.24%
META META PLATFORMS INC-CLASS A 0.24%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.24%
AEP AMERICAN ELECTRIC POWER 0.24%
MCHP MICROCHIP TECHNOLOGY INC 0.24%
FAST FASTENAL CO 0.24%

Cash & Others 78.50%
Technology 9.37%
Industrials 2.97%
Healthcare 2.35%
Consumer Cyclical 2.15%
Consumer Defensive 1.68%
Communication Services 1.15%
Utilities 0.92%
Energy 0.43%
Financial Services 0.24%
Basic Materials 0.23%

Other 79.05%
United States 18.44%
Netherlands 0.83%
United Kingdom 0.64%
Canada 0.47%
Ireland 0.20%
Uruguay 0.19%
Singapore 0.18%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record