TQQQ
$55.52
AUM$31.7B
TER0.84%
Holdings124
TQQQ
$55.52
ProShares UltraPro QQQ
AUM$31.7B
TER0.84%
Holdings124
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View Plans →Showing 10 of 124 holdings(as of Oct 31, 2025)Top 10 Weight: 248.86%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Nasdaq 100 Index Swap Citibank Na | 33.88% | - | - | •••••• | •••••••• | •••••••• |
| 2 | - | Nasdaq 100 Index Swap Barclays Capital | 33.28% | - | - | •••••• | •••••••• | •••••••• |
| 3 | - | Nasdaq 100 Index Swap Societe Generale | 29.70% | - | - | •••••• | •••••••• | •••••••• |
| 4 | - | Nasdaq 100 Index Swap Usb Ag | 28.68% | - | - | •••••• | •••••••• | •••••••• |
| 5 | - | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 24.17% | - | - | •••••• | •••••••• | •••••••• |
| 6 | - | Nasdaq 100 Index Swap Bank Of America Na | 24.03% | - | - | •••••• | •••••••• | •••••••• |
| 7 | - | Nasdaq 100 Index Swap Goldman Sachs International | 21.19% | - | - | •••••• | •••••••• | •••••••• |
| 8 | - | Nasdaq 100 Index Swap Bnp Paribas | 20.20% | - | - | •••••• | •••••••• | •••••••• |
| 9 | - | Nasdaq 100 Index Swap Jpmorgan Chase Bank Na | 18.71% | - | - | •••••• | •••••••• | •••••••• |
| 10 | - | Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc | 15.02% | - | - | •••••• | •••••••• | •••••••• |
Want to see all 124 holdings?View All HoldingsPRO
Showing 10 of 124 holdingsTop 10 Weight: 248.86%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | Nasdaq 100 Index Swap Citibank Na | Other | 33.88% | |
| 2 | - | Nasdaq 100 Index Swap Barclays Capital | Other | 33.28% | |
| 3 | - | Nasdaq 100 Index Swap Societe Generale | Other | 29.70% | |
| 4 | - | Nasdaq 100 Index Swap Usb Ag | Other | 28.68% | |
| 5 | - | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | Other | 24.17% | |
| 6 | - | Nasdaq 100 Index Swap Bank Of America Na | Other | 24.03% | |
| 7 | - | Nasdaq 100 Index Swap Goldman Sachs International | Other | 21.19% | |
| 8 | - | Nasdaq 100 Index Swap Bnp Paribas | Other | 20.20% | |
| 9 | - | Nasdaq 100 Index Swap Jpmorgan Chase Bank Na | Other | 18.71% | |
| 10 | - | Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc | Other | 15.02% |
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Holdings Distribution
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