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ProShares UltraPro QQQ TQQQ

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51.01 USD -11.23 (-18.04%)

Nov 5, 2026, 3:44 PM EST

50.25 Day range 59.99

37.89 52-week range 87.22

YTD: -3.24%
1 year: -9.91%

Issuer: ProShares
Asset class: Equity
Expense ratio: 0.94%
Assets under management: $33.16B
NAV: 62.19
Holdings: 123
Inception: 2010-02-09
Top 10 weight: 56.26%

Net Other Assets (Liabilities) 16.89%
IQMM PROSHARES GENIUS MNY MKT ETF 16.15%
AAPL APPLE INC 4.00%
NVDA NVIDIA CORP 3.78%
TREASURY BILL, 0%, due 2027-01-26 3.25%
MSFT MICROSOFT CORP 3.24%
TREASURY BILL, 0%, due 2026-12-01 2.38%
AMZN AMAZON.COM INC 2.25%
TREASURY BILL, 0%, due 2026-11-10 2.24%
TREASURY BILL, 0%, due 2026-12-29 2.07%
TREASURY BILL, 0%, due 2027-01-19 1.98%
MU MICRON TECHNOLOGY INC 1.94%
TREASURY BILL, 0%, due 2027-01-12 1.92%
AMD ADVANCED MICRO DEVICES 1.73%
TREASURY BILL, 0%, due 2026-12-24 1.71%
TSLA TESLA INC 1.59%
TREASURY BILL, 0%, due 2027-02-11 1.47%
META META PLATFORMS INC-CLASS A 1.47%
WMT WALMART INC 1.36%
GOOGL ALPHABET INC-CL A 1.33%
SPCX SPACE EXPLORATION TECHN-CL A 1.26%
GOOG ALPHABET INC-CL C 1.25%
AVGO BROADCOM INC 1.21%
COST COSTCO WHOLESALE CORP 1.01%
CSCO CISCO SYSTEMS INC 0.88%

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%

United States 97.27%
Canada 1.06%
Netherlands 0.86%
Brazil 0.36%
China 0.23%
United Kingdom 0.21%

Updated 2026-11-05

Funds holding TQQQ, by value held
Fund	Value held	Weight in fund
DRAI	$1.27M	6.26%