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ProShares Ultra QQQ Equal Weight EQQQ

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35.06 USD -0.87 (-2.44%)

At closeNov 6, 2026, 4:00 PM EST

35.05 0.00 -0.01%

After hours · Nov 6, 4:00 PM ET

35.06 Day range 35.33

34.64 52-week range 44.61

YTD: -9.40%
1 year: -9.40%

Issuer: ProShares
Asset class: Equity
Expense ratio: 1.12%
Assets under management: $4.55M
NAV: 34.97
Holdings: 0
Inception: 2026-07-21
Top 10 weight: 80.24%

Net Other Assets (Liabilities) 77.58%
MRNA MODERNA INC 0.35%
APP APPLOVIN CORP-CLASS A 0.30%
IDXX IDEXX LABORATORIES INC 0.30%
MAR MARRIOTT INTERNATIONAL -CL A 0.29%
WMT WALMART INC 0.29%
ISRG INTUITIVE SURGICAL INC 0.29%
GEHC GE HEALTHCARE TECHNOLOGY 0.28%
KDP KEURIG DR PEPPER INC 0.28%
REGN REGENERON PHARMACEUTICALS 0.28%
COST COSTCO WHOLESALE CORP 0.28%
GILD GILEAD SCIENCES INC 0.28%
ROP ROPER TECHNOLOGIES INC 0.27%
PYPL PAYPAL HOLDINGS INC 0.27%
CTAS CINTAS CORP 0.27%
NXPI NXP SEMICONDUCTORS NV 0.27%
AAPL APPLE INC 0.26%
AMGN AMGEN INC 0.26%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.26%
FAST FASTENAL CO 0.26%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.26%
MSFT MICROSOFT CORP 0.26%
TXN TEXAS INSTRUMENTS INC 0.26%
TRI THOMSON REUTERS CORP 0.26%
META META PLATFORMS INC-CLASS A 0.26%

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 77.58%
United States 19.95%
Netherlands 0.85%
United Kingdom 0.69%
Canada 0.50%
Ireland 0.24%
Uruguay 0.20%

Updated 2026-11-07

No holders on record

No holders on record

No insider holdings on record