ProShares UltraPro QQQ Holdings

TQQQETF · Nasdaq

$62.58

+$2.03 (+3.35%)

EOD Nov 4, 2026

Holdings

TQQQ holds 102 stocks and 30 other positions (derivatives, cash and equivalents, repurchase agreements). The largest is Proshares Genius Money Market Etf at 18.05%, and the ten largest make up 35.7% of assets. Holdings as of Aug 31, 2026.

All 102 stocks

Weight as a share of the fund's assets, Aug 31, 2026

TQQQ holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Proshares Genius Money Market EtfIQMM		18.05%	n/a	n/a	n/a
2	NVIDIA CorporationNVDA	Technology	3.24%	0.14%	87	64
3	Apple IncAAPL	Technology	2.82%	0.31%	80	66
4	Alphabet Inc.GOOGL(2 share classes)	Communication	2.31%	0.28%	73	57
5	Microsoft Corp.MSFT	Technology	2.29%	0.65%	64	76
6	Micron Technology, Inc.MU	Technology	1.81%	0.07%	91	64
7	Amazon.com, Inc.AMZN	Consumer Discretionary	1.70%	n/a	42	0
8	Advanced Micro Devices, Inc.AMD	Technology	1.29%	n/a	65	0
9	Tesla, Inc.TSLA	Consumer Discretionary	1.12%	n/a	37	0
10	Broadcom Inc.AVGO	Technology	1.07%	0.78%	71	76
11	Meta Platforms IncMETA	Communication	1.03%	0.33%	83	58
12	Walmart Inc.WMT	Consumer Discretionary	0.86%	0.75%	57	69
13	Intel CorporationINTC	Technology	0.75%	n/a	28	0
14	Cisco Systems, Inc.CSCO	Technology	0.73%	1.60%	42	66
15	Palantir Technologies Inc.PLTR	Technology	0.72%	n/a	75	0
16	Costco Wholesale CorporationCOST	Consumer Discretionary	0.70%	0.53%	74	50
17	Lam Research CorporationLRCX	Industrials	0.63%	0.47%	81	76
18	Applied Materials, Inc.AMAT	Technology	0.61%	0.52%	61	76
19	Netflix, Inc.NFLX	Consumer Discretionary	0.57%	n/a	92	0
20	Palo Alto Networks, Inc.PANW	Technology	0.52%	n/a	61	0
21	Space Exploration Technologies Corp.SPCX	Industrials	0.46%	n/a	35	0
22	Texas Instruments IncTXN	Technology	0.40%	1.82%	45	61
23	CrowdStrike Holdings, Inc.CRWD	Technology	0.39%	n/a	65	0
24	Sandisk Corp.SNDK	Technology	0.39%	n/a	84	0
25	Amgen Inc.AMGN	Healthcare	0.39%	2.04%	45	72

1-25 of 102

2550100

rows

Other positions (30)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

TQQQ positions other than stocks

Position	Type	Weight
N/A	Derivative	3.07%
N/A	Derivative	3.00%
United States Of America	Cash and equivalents	2.76%
N/A	Derivative	2.69%
N/A	Derivative	2.61%
N/A	Derivative	2.51%
United States Of America	Cash and equivalents	2.35%
N/A	Derivative	2.29%
U.S. Treasury Bills	Cash and equivalents	2.21%
United States Of America	Cash and equivalents	2.19%
N/A	Derivative	2.14%
United States Of America	Cash and equivalents	2.06%
N/A	Derivative	2.00%
N/A	Derivative	1.82%
N/A	Derivative	1.77%
United States Of America	Cash and equivalents	1.50%
U.S. Treasury Bills	Cash and equivalents	1.10%
U.S. Treasury Bills	Cash and equivalents	1.10%
United States Of America	Cash and equivalents	0.96%
U.S. Treasury Bills	Cash and equivalents	0.69%
U.S. Treasury Bills	Cash and equivalents	0.55%
U.S. Treasury Bills	Cash and equivalents	0.55%
Repurchase Agreement	Repurchase agreement	0.29%
U.S. Treasury Bills	Cash and equivalents	0.28%
Repurchase Agreement	Repurchase agreement	0.19%

And 5 more.

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.