ProShares UltraPro QQQ (TQQQ)
NASDAQ: TQQQ · Real-Time Price · USD
66.11
+7.14 (12.11%)
At close: May 12, 2025, 4:00 PM
66.24
+0.13 (0.20%)
After-hours: May 12, 2025, 7:25 PM EDT

TQQQ Holdings List

May 9, 2025
No.SymbolName WeightShares
1n/aNASDAQ 100 INDEX SWAP BARCLAYS CAPITAL26.03%283,930
2n/aNASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL26.02%283,719
3n/aNASDAQ 100 INDEX SWAP BNP PARIBAS25.92%282,686
4n/aNASDAQ 100 INDEX SWAP NOMURA CAPITAL25.35%276,512
5n/aNASDAQ 100 INDEX SWAP UBS AG23.44%255,598
6n/aNASDAQ 100 INDEX SWAP CITIBANK NA22.51%245,530
7n/aNASDAQ 100 INDEX SWAP SOCIETE GENERALE21.30%232,322
8n/aNASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA21.26%231,844
9n/aNASDAQ 100 INDEX SWAP BANK OF AMERICA NA20.76%226,351
10n/aNASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC10.25%111,822
11n/aNASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX8.73%4,742
12MSFTMicrosoft Corporation6.04%3,011,775
13AAPLApple Inc.5.52%6,084,631
14NVDANVIDIA Corporation5.27%9,885,747
15AMZNAmazon.com, Inc.3.79%4,292,981
16AVGOBroadcom Inc.2.99%3,140,508
17METAMeta Platforms, Inc.2.40%886,498
18NFLXNetflix, Inc.2.22%425,527
19COSTCostco Wholesale Corporation2.04%442,004
20TSLATesla, Inc.2.01%1,473,002
21GOOGLAlphabet Inc.1.65%2,363,847
22GOOGAlphabet Inc.1.57%2,226,451
23TMUST-Mobile US, Inc.1.27%1,138,392
24PLTRPalantir Technologies Inc.1.20%2,241,566
25CSCOCisco Systems, Inc.1.08%3,965,151
26LINLinde plc0.98%471,597
27ISRGIntuitive Surgical, Inc.0.87%355,688
28INTUIntuit Inc.0.83%278,746
29PEPPepsiCo, Inc.0.81%1,366,547
30ADBEAdobe Inc.0.76%433,766
31AMDAdvanced Micro Devices, Inc.0.76%1,615,412
32BKNGBooking Holdings Inc.0.76%32,745
33QCOMQUALCOMM Incorporated0.73%1,102,075
34TXNTexas Instruments Incorporated0.71%907,342
35AMGNAmgen Inc.0.65%535,358
36HONHoneywell International Inc.0.63%647,814
37CMCSAComcast Corporation0.59%3,758,077
38AMATApplied Materials, Inc.0.58%809,789
39ADPAutomatic Data Processing, Inc.0.57%405,751
40PANWPalo Alto Networks, Inc.0.56%660,017
41MELIMercadoLibre, Inc.0.56%50,342
42GILDGilead Sciences, Inc.0.55%1,241,646
43VRTXVertex Pharmaceuticals Incorporated0.50%256,215
44ADIAnalog Devices, Inc.0.47%494,431
45APPAppLovin Corporation0.46%308,350
46MSTRMicroStrategy Incorporated0.45%236,695
47LRCXLam Research Corporation0.44%1,279,731
48CRWDCrowdStrike Holdings, Inc.0.44%233,018
49MUMicron Technology, Inc.0.44%1,110,540
50KLACKLA Corporation0.42%132,326
As of May 9, 2025
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