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ProShares UltraPro QQQ TQQQ

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Price alert · TQQQ

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52.25 USD +1.78 (+3.54%)

At closeNov 6, 2026, 7:59 PM EST

52.53 +0.28 +0.54%

After hours · Nov 6, 7:59 PM ET

51.71 Day range 54.17
37.89 52-week range 87.22
YTD
-0.89%
1 year
-2.23%

ProShares UltraPro QQQ

Issuer
ProShares
Asset class
Equity
Expense ratio
0.94%
Assets under management
$29.08B
NAV
52.30
Holdings
123
Inception
2010-02-09
Top 10 weight
48.88%

Top holdings

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

Sector weights

  • Technology 60.32%
  • Communication Services 12.59%
  • Consumer Cyclical 10.07%
  • Consumer Defensive 5.56%
  • Industrials 5.10%
  • Healthcare 3.79%
  • Utilities 1.01%
  • Basic Materials 0.92%
  • Energy 0.45%
  • Financial Services 0.19%

Country weights

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

Updated 2026-11-07

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%