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ProShares UltraPro QQQ TQQQ

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Price alert · TQQQ

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56.56 USD -1.02 (-1.77%)

At closeNov 11, 2026, 4:02 AM EST

59.34 +2.78 +4.92%

Pre-market · Nov 11, 4:02 AM ET

54.58 Day range 58.11
37.32 52-week range 88.09
YTD
+7.28%
1 year
+0.37%

ProShares UltraPro QQQ

Issuer
ProShares
Asset class
Equity
Expense ratio
0.94%
Assets under management
$32.08B
NAV
57.62
Holdings
123
Inception
2010-02-09
Top 10 weight
52.71%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 17.58%
  2. Net Other Assets (Liabilities) 10.49%
  3. AAPL APPLE INC 4.58%
  4. NVDA NVIDIA CORP 3.85%
  5. MSFT MICROSOFT CORP 3.62%
  6. TREASURY BILL, 0%, due 2027-01-26 3.36%
  7. AMZN AMAZON.COM INC 2.57%
  8. TREASURY BILL, 0%, due 2026-12-01 2.46%
  9. TREASURY BILL, 0%, due 2026-12-29 2.15%
  10. TREASURY BILL, 0%, due 2027-01-19 2.05%
  11. AMD ADVANCED MICRO DEVICES 2.05%
  12. MU MICRON TECHNOLOGY INC 2.04%
  13. TREASURY BILL, 0%, due 2027-01-12 1.99%
  14. TSLA TESLA INC 1.78%
  15. TREASURY BILL, 0%, due 2026-12-24 1.76%
  16. META META PLATFORMS INC-CLASS A 1.71%
  17. TREASURY BILL, 0%, due 2027-02-11 1.53%
  18. GOOGL ALPHABET INC-CL A 1.51%
  19. WMT WALMART INC 1.51%
  20. SPCX SPACE EXPLORATION TECHN-CL A 1.50%
  21. GOOG ALPHABET INC-CL C 1.41%
  22. AVGO BROADCOM INC 1.36%
  23. COST COSTCO WHOLESALE CORP 1.17%
  24. PLTR PALANTIR TECHNOLOGIES INC-A 0.96%
  25. CSCO CISCO SYSTEMS INC 0.96%

Sector weights

  • Technology 30.98%
  • Cash & Others 28.13%
  • Government 16.42%
  • Communication Services 6.36%
  • Consumer Cyclical 6.29%
  • Consumer Defensive 4.05%
  • Industrials 3.24%
  • Healthcare 2.85%
  • Utilities 0.67%
  • Basic Materials 0.62%
  • Energy 0.26%
  • Financial Services 0.13%

Country weights

  • United States 97.28%
  • Canada 1.03%
  • Netherlands 0.82%
  • Brazil 0.40%
  • China 0.25%
  • United Kingdom 0.23%

Updated 2026-11-10

Held by funds

1 US ETFs and mutual funds hold TQQQ · largest positions

Funds holding TQQQ, by value held
FundValue heldWeight in fund
DRAI $1.10M5.44%