ProShares UltraPro QQQ (TQQQ)
NASDAQ: TQQQ · Real-Time Price · USD
102.62
+0.02 (0.02%)
Sep 30, 2025, 3:12 PM EDT - Market open

TQQQ Holdings List

Sep 29, 2025
No.SymbolName WeightShares
1n/aNASDAQ 100 INDEX SWAP BARCLAYS CAPITAL33.35%370,195
2n/aNASDAQ 100 INDEX SWAP CITIBANK NA30.27%335,981
3n/aNASDAQ 100 INDEX SWAP BNP PARIBAS29.79%330,715
4n/aNASDAQ 100 INDEX SWAP BANK OF AMERICA NA27.53%305,565
5n/aNASDAQ 100 INDEX SWAP NOMURA CAPITAL24.88%276,197
6n/aNASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL23.86%264,864
7n/aNASDAQ 100 INDEX SWAP UBS AG22.91%254,306
8n/aNASDAQ 100 INDEX SWAP SOCIETE GENERALE20.70%229,833
9n/aNASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA20.03%222,381
10n/aNASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC10.43%115,809
11n/aNASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX9.61%5,284
12NVDANVIDIA Corporation4.51%6,769,532
13MSFTMicrosoft Corporation3.90%2,070,672
14AAPLApple Inc.3.85%4,133,698
15AVGOBroadcom Inc.2.60%2,166,709
16AMZNAmazon.com, Inc.2.42%2,970,738
17n/aB 11/13/251.82%500,000,000
18n/aB 01/20/261.81%500,000,000
19TSLATesla, Inc.1.65%1,014,817
20METAMeta Platforms, Inc.1.64%604,224
21GOOGLAlphabet Inc.1.45%1,620,394
22GOOGAlphabet Inc.1.35%1,512,488
23NFLXNetflix, Inc.1.29%291,205
24n/aB 12/18/251.09%300,000,000
25PLTRPalantir Technologies Inc.1.02%1,558,469
As of Sep 29, 2025
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