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ProShares Ultra QQQ Equal Weight EQQQ

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34.64 USD -3.84 (-9.97%)

At closeNov 5, 2026, 4:00 PM EST

34.64 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

34.64 Day range 38.20

34.64 52-week range 44.88

YTD: -10.46%
1 year: -10.46%

Issuer: ProShares
Asset class: Equity
Expense ratio: 1.12%
Assets under management: $4.50M
NAV: 34.65
Holdings: 0
Inception: 2026-07-21
Top 10 weight: 81.14%

Net Other Assets (Liabilities) 78.68%
MRNA MODERNA INC 0.32%
ISRG INTUITIVE SURGICAL INC 0.28%
IDXX IDEXX LABORATORIES INC 0.28%
MAR MARRIOTT INTERNATIONAL -CL A 0.27%
WMT WALMART INC 0.27%
GEHC GE HEALTHCARE TECHNOLOGY 0.27%
GILD GILEAD SCIENCES INC 0.26%
TXN TEXAS INSTRUMENTS INC 0.26%
REGN REGENERON PHARMACEUTICALS 0.26%
NXPI NXP SEMICONDUCTORS NV 0.26%
ROP ROPER TECHNOLOGIES INC 0.26%
KDP KEURIG DR PEPPER INC 0.25%
CTAS CINTAS CORP 0.25%
PYPL PAYPAL HOLDINGS INC 0.25%
COST COSTCO WHOLESALE CORP 0.25%
AMGN AMGEN INC 0.25%
AAPL APPLE INC 0.24%
MSFT MICROSOFT CORP 0.24%
ADI ANALOG DEVICES INC 0.24%
TRI THOMSON REUTERS CORP 0.24%
META META PLATFORMS INC-CLASS A 0.24%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.24%
HON HONEYWELL INTERNATIONAL 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 2026-11-06

No holders on record

No holders on record

No insider holdings on record