TQQQProShares UltraPro QQQ · USD
Disclosed holdings, weights and portfolio coverage.
TQQQ ETF Holdings
TQQQ has 127 holdings records in the supplied snapshot. The largest returned position is Net Other Assets (Liabilities) at 19.96% of vendor-reported weight.
Vendor updated 2026-10-26 16:20:41Retrieved 2026-10-27 08:42:16 UTC
- Returned records
- 127
- Top 10 weight
- 58.011% Sum of the 10 largest returned weights
- Total returned weight
- 100% Can differ from 100% because of disclosure coverage or leverage
All returned identifiers are retained. Security type is unresolved unless the source description identifies it; do not equate an unrecognized ticker with a derivative.
Disclosed portfolio
| Identifier | Holding / source description | Weight | Shares / units | Market value | Vendor update | Security type |
|---|---|---|---|---|---|---|
| Unavailable | Net Other Assets (Liabilities) | 19.96% | 6,861,781,801.42 | $6,861,781,801.42 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| IQMM | PROSHARES GENIUS MNY MKT ETF | 16.709% | 57,372,500 | $5,744,134,700.00 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| NVDA | NVIDIA CORP | 3.519% | 5,734,359 | $1,209,720,375.00 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| AAPL | APPLE INC | 3.512% | 3,472,517 | $1,207,480,974.00 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| Unavailable | TREASURY BILL, 0%, due 2027-01-26 | 3.167% | 1,100,000,000 | $1,088,676,138.00 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| MSFT | MICROSOFT CORP | 2.696% | 1,766,781 | $926,694,302.30 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| Unavailable | TREASURY BILL, 0%, due 2026-12-01 | 2.318% | 800,000,000 | $796,854,000.00 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| Unavailable | TREASURY BILL, 0%, due 2026-11-10 | 2.178% | 750,000,000 | $748,789,065.00 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| Unavailable | TREASURY BILL, 0%, due 2026-12-29 | 2.022% | 700,000,000 | $695,053,331.00 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| Unavailable | TREASURY BILL, 0%, due 2027-01-19 | 1.93% | 670,000,000 | $663,649,478.70 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| MU | MICRON TECHNOLOGY INC | 1.894% | 741,815 | $650,979,753.30 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| Unavailable | TREASURY BILL, 0%, due 2027-01-12 | 1.874% | 650,000,000 | $644,357,655.50 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| AMZN | AMAZON.COM INC | 1.851% | 2,566,445 | $636,478,360.00 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| Unavailable | TREASURY BILL, 0%, due 2026-12-24 | 1.662% | 575,000,000 | $571,235,268.00 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| AMD | ADVANCED MICRO DEVICES | 1.612% | 1,072,110 | $554,055,726.90 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| Unavailable | TREASURY BILL, 0%, due 2027-02-11 | 1.437% | 500,000,000 | $493,889,000.00 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| TSLA | TESLA INC | 1.353% | 1,249,962 | $465,260,855.60 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| META | META PLATFORMS INC-CLASS A | 1.323% | 707,641 | $454,744,259.40 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| GOOGL | ALPHABET INC-CL A | 1.3% | 1,396,163 | $447,065,354.20 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| GOOG | ALPHABET INC-CL C | 1.214% | 1,314,982 | $417,217,489.00 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| SPCX | SPACE EXPLORATION TECHN-CL A | 1.209% | 2,817,684 | $415,580,213.20 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| Unavailable | TREASURY BILL, 0%, due 2026-11-05 | 1.162% | 400,000,000 | $399,563,668.00 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| WMT | WALMART INC | 1.114% | 3,194,672 | $383,009,226.10 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| AVGO | BROADCOM INC | 1.059% | 1,132,167 | $364,195,480.60 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| Unavailable | TREASURY BILL, 0%, due 2026-11-03 | 1.017% | 350,000,000 | $349,699,388.50 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| INTC | INTEL CORP | 0.873% | 3,451,566 | $300,148,179.40 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.865% | 1,511,413 | $297,370,507.80 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| COST | COSTCO WHOLESALE CORP | 0.85% | 291,345 | $292,312,265.40 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| CSCO | CISCO SYSTEMS INC | 0.802% | 2,588,772 | $275,704,218.00 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| PANW | PALO ALTO NETWORKS INC | 0.593% | 535,328 | $203,719,070.40 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| Unavailable | TREASURY BILL, 0%, due 2026-12-03 | 0.585% | 202,000,000 | $201,160,970.80 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| AMAT | APPLIED MATERIALS INC | 0.572% | 521,213 | $196,622,392.10 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| LRCX | LAM RESEARCH CORP | 0.55% | 822,094 | $189,163,829.40 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| NFLX | NETFLIX INC | 0.524% | 2,735,191 | $180,112,327.40 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.504% | 672,646 | $173,253,430.20 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| TXN | TEXAS INSTRUMENTS INC | 0.497% | 599,887 | $170,781,830.00 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| AMGN | AMGEN INC | 0.454% | 355,284 | $156,062,049.80 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| LIN | LINDE PLC | 0.448% | 302,986 | $154,168,366.40 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| SHOP | SHOPIFY INC - CLASS A | 0.39% | 793,843 | $133,905,437.20 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| MRVL | MARVELL TECHNOLOGY INC | 0.383% | 576,154 | $131,656,950.50 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| GILD | GILEAD SCIENCES INC | 0.37% | 814,502 | $127,094,892.10 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| KLAC | KLA CORP | 0.364% | 858,250 | $124,969,782.50 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| ADI | ANALOG DEVICES INC | 0.362% | 318,338 | $124,492,441.70 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| PEP | PEPSICO INC | 0.354% | 896,435 | $121,708,980.00 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| QCOM | QUALCOMM INC | 0.353% | 690,110 | $121,397,250.10 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| SNDK | SANDISK CORP | 0.346% | 96,144 | $119,029,156.30 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| ISRG | INTUITIVE SURGICAL INC | 0.306% | 232,234 | $105,037,115.90 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| TMUS | T-MOBILE US INC | 0.3% | 704,551 | $103,244,903.50 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| Unavailable | TREASURY BILL, 0%, due 2026-12-17 | 0.289% | 100,000,000 | $99,427,747.00 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| Unavailable | TREASURY BILL, 0%, due 2027-02-09 | 0.287% | 100,000,000 | $98,798,667.00 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| ASML | ASML HOLDING NV-NY REG SHS | 0.283% | 61,848 | $97,212,686.40 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 0.273% | 149,026 | $93,959,402.74 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.254% | 166,523 | $87,246,395.39 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| FTNT | FORTINET INC | 0.252% | 481,843 | $86,726,921.57 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| WDC | WESTERN DIGITAL CORP | 0.237% | 236,924 | $81,423,671.08 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| ADP | AUTOMATIC DATA PROCESSING | 0.231% | 260,869 | $79,345,915.04 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| BKNG | BOOKING HOLDINGS INC | 0.224% | 493,579 | $76,914,415.57 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| SBUX | STARBUCKS CORP | 0.22% | 748,975 | $75,496,680.00 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| ADBE | ADOBE INC | 0.2% | 261,004 | $68,858,075.28 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.195% | 171,238 | $66,904,398.98 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| CSX | CSX CORP | 0.18% | 1,216,797 | $61,801,119.63 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| INTU | INTUIT INC | 0.179% | 179,624 | $61,681,085.36 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| MELI | MERCADOLIBRE INC | 0.175% | 33,327 | $60,326,869.05 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| ARM | ARM HOLDINGS PLC-ADR | 0.175% | 286,596 | $60,279,736.68 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| MNST | MONSTER BEVERAGE CORP | 0.173% | 1,284,932 | $59,351,009.08 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| DDOG | DATADOG INC - CLASS A | 0.173% | 220,097 | $59,349,156.05 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| CEG | CONSTELLATION ENERGY | 0.172% | 232,816 | $59,007,215.20 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| CTAS | CINTAS CORP | 0.172% | 263,091 | $58,958,693.10 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| CDNS | CADENCE DESIGN SYS INC | 0.167% | 180,937 | $57,264,751.13 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| SNPS | SYNOPSYS INC | 0.158% | 126,052 | $54,220,007.28 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| REGN | REGENERON PHARMACEUTICALS | 0.156% | 66,459 | $53,500,824.18 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.156% | 838,240 | $53,479,712.00 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| CMCSA | COMCAST CORP-CLASS A | 0.153% | 2,325,079 | $52,756,042.51 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| MRNA | MODERNA INC | 0.153% | 262,301 | $52,486,430.10 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| APP | APPLOVIN CORP-CLASS A | 0.151% | 199,961 | $52,039,850.25 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| ROST | ROSS STORES INC | 0.141% | 210,682 | $48,309,382.60 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| DASH | DOORDASH INC - A | 0.14% | 268,718 | $48,202,634.84 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.139% | 531,644 | $47,805,428.48 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| ABNB | AIRBNB INC-CLASS A | 0.138% | 275,787 | $47,438,121.87 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| AEP | AMERICAN ELECTRIC POWER | 0.135% | 357,680 | $46,387,519.20 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| HON | HONEYWELL INTERNATIONAL INC | 0.134% | 208,192 | $46,041,660.80 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| LITE | LUMENTUM HOLDINGS INC | 0.129% | 58,828 | $44,483,968.76 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| FAST | FASTENAL CO | 0.114% | 753,800 | $39,129,758.00 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| NXPI | NXP SEMICONDUCTORS NV | 0.113% | 165,788 | $38,946,916.96 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| FANG | DIAMONDBACK ENERGY INC | 0.11% | 184,137 | $37,886,187.75 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| PCAR | PACCAR INC | 0.108% | 345,737 | $36,980,029.52 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.107% | 32,135 | $36,637,756.20 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| BKR | BAKER HUGHES CO | 0.106% | 652,057 | $36,423,904.02 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| MSTR | STRATEGY INC | 0.102% | 239,477 | $34,966,036.77 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| PDD | PDD HOLDINGS INC | 0.101% | 438,866 | $34,687,968.64 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| ADSK | AUTODESK INC | 0.101% | 137,304 | $34,628,068.80 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| HONA | HONEYWELL AEROSPACE INC | 0.099% | 208,128 | $33,989,383.68 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| PYPL | PAYPAL HOLDINGS INC | 0.093% | 562,019 | $32,046,323.38 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| XEL | XCEL ENERGY INC | 0.093% | 410,309 | $32,024,617.45 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| TER | TERADYNE INC | 0.092% | 102,602 | $31,688,627.70 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.092% | 285,726 | $31,669,869.84 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| KDP | KEURIG DR PEPPER INC | 0.09% | 893,870 | $30,999,411.60 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| TRI | THOMSON REUTERS CORP | 0.089% | 247,550 | $30,490,733.50 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| EXC | EXELON CORP | 0.088% | 678,198 | $30,132,337.14 | 2026-10-26 16:20:41 | Source description; type not independently verified |
| ALAB | ASTERA LABS INC | 0.085% | 114,042 | $29,327,040.72 | 2026-10-26 16:20:41 | Source description; type not independently verified |
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How to read these results
Method & calculation basis
Weights use FMP weightPercentage as supplied. Displayed weight sums include every returned row, including cash, derivatives and unresolved identifiers. Filtered views do not change the coverage denominator.
Coverage & limitations
Vendor update time is not a verified portfolio valuation date. An unresolved symbol is not classified as a stock or derivative. Holdings can change between disclosures.
Sources & update policy
Data provider: Financial Modeling Prep. Data is retrieved on the server and periodically revalidated. A page is refreshed when visited after its interval; this does not promise live market data or a new company disclosure.
etf/holdings· 127 returned records · retrieved 2026-10-27 08:42:16 UTC
Original disclosure references
Source dates describe the underlying record. Retrieval and validation times describe this data copy. Content modification time changes only when the supplied content changes.
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