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ProShares UltraPro QQQ TQQQ

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57.58 USD +5.33 (+10.20%)

At closeNov 10, 2026, 6:28 AM EST

57.26 -0.32 -0.56%

Pre-market · Nov 10, 6:28 AM ET

53.61 Day range 58.30

37.32 52-week range 88.09

YTD: +9.22%
1 year: +2.18%

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: 48.88%

IQMM PROSHARES GENIUS MNY MKT ETF 17.87%
AAPL APPLE INC 4.74%
NVDA NVIDIA CORP 4.27%
Net Other Assets (Liabilities) 4.16%
TREASURY BILL, 0%, due 2027-01-26 3.75%
MSFT MICROSOFT CORP 3.74%
TREASURY BILL, 0%, due 2026-12-01 2.74%
AMZN AMAZON.COM INC 2.65%
TREASURY BILL, 0%, due 2026-11-10 2.58%
TREASURY BILL, 0%, due 2026-12-29 2.39%
TREASURY BILL, 0%, due 2027-01-19 2.28%
TREASURY BILL, 0%, due 2027-01-12 2.22%
MU MICRON TECHNOLOGY INC 2.04%
TREASURY BILL, 0%, due 2026-12-24 1.97%
AMD ADVANCED MICRO DEVICES 1.92%
TSLA TESLA INC 1.79%
META META PLATFORMS INC-CLASS A 1.72%
TREASURY BILL, 0%, due 2027-02-11 1.70%
WMT WALMART INC 1.60%
GOOGL ALPHABET INC-CL A 1.59%
SPCX SPACE EXPLORATION TECHN-CL A 1.51%
GOOG ALPHABET INC-CL C 1.49%
AVGO BROADCOM INC 1.33%
COST COSTCO WHOLESALE CORP 1.23%
TREASURY BILL, 0%, due 2027-02-16 1.02%

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%

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

Updated 2026-11-10

Funds holding TQQQ, by value held
Fund	Value held	Weight in fund
DRAI	$1.10M	5.44%