ProShares UltraPro QQQ (TQQQ)
69.76
-5.16 (-6.89%)
At close: Mar 03, 2025, 3:59 PM
70.87
1.59%
After-hours: Mar 03, 2025, 07:59 PM EST
TQQQ Holdings List
As of Mar 3, 2025
The ProShares UltraPro QQQ holds 123 different assets
and the largest one in the portfolio is Nasdaq 100 Index Swap Bank Of America Na, making up 7.59% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Nasdaq 100 inde... | n/a | n/a | 279.27K | 7.59% | |
| 2 | Nasdaq 100 inde... | n/a | n/a | 275.02K | 7.47% | |
| 3 | Nasdaq 100 inde... | n/a | n/a | 271.23K | 7.37% | |
| 4 | Nasdaq 100 inde... | n/a | n/a | 265.07K | 7.20% | |
| 5 | Nasdaq 100 inde... | n/a | n/a | 264.49K | 7.19% | |
| 6 | Nasdaq 100 inde... | n/a | n/a | 250.79K | 6.82% | |
| 7 | Nasdaq 100 inde... | n/a | n/a | 245.08K | 6.66% | |
| 8 | Nasdaq 100 inde... | n/a | n/a | 221.75K | 6.03% | |
| 9 | Nasdaq 100 inde... | n/a | n/a | 210.38K | 5.72% | |
| 10 | Nasdaq 100 inde... | n/a | n/a | 180.67K | 4.91% | |
| 11 | Nasdaq 100 e-mi... | n/a | n/a | 7.16K | 3.90% | |
| 12 | Net other asset... | n/a | n/a | 2.32B | 3.02% | |
| 13 | Apple Inc. | 238.04 | -1.57% | 5M | 1.57% | |
| 14 | Treasury bill | n/a | n/a | 1.1B | 1.43% | |
| 15 | NVIDIA Corporat... | 114.03 | -8.72% | 8.1M | 1.32% | |
| 16 | Treasury bill | n/a | n/a | 1B | 1.30% | |
| 17 | Treasury bill | n/a | n/a | 1B | 1.30% | |
| 18 | Treasury bill | n/a | n/a | 1B | 1.30% | |
| 19 | Microsoft Corpo... | 387.92 | -2.29% | 2.46M | 1.27% | |
| 20 | Treasury bill | n/a | n/a | 950M | 1.23% | |
| 21 | Treasury bill | n/a | n/a | 900M | 1.17% | |
| 22 | Amazon.com, Inc... | 204.47 | -3.68% | 3.48M | 0.96% | |
| 23 | Treasury bill | n/a | n/a | 600M | 0.78% | |
| 24 | Broadcom Inc. | 186.85 | -6.31% | 2.56M | 0.66% | |
| 25 | Meta Platforms,... | 654.71 | -2.02% | 721.03K | 0.63% | |
| 26 | Treasury bill | n/a | n/a | 400M | 0.52% | |
| 27 | United states o... | n/a | n/a | 395.45M | 0.51% | |
| 28 | Costco Wholesal... | 1045.87 | -0.26% | 360.62K | 0.49% | |
| 29 | Tesla, Inc. | 284.14 | -3.02% | 1.2M | 0.46% | |
| 30 | Netflix, Inc. | 973.54 | -0.72% | 348.02K | 0.44% | |
| 31 | Alphabet Inc. | 166.73 | -2.08% | 1.93M | 0.43% | |
| 32 | Alphabet Inc. | 168.44 | -2.20% | 1.83M | 0.41% | |
| 33 | T-Mobile US, In... | 272.75 | +1.14% | 944.31K | 0.33% | |
| 34 | Cisco Systems, ... | 63.45 | -1.04% | 3.24M | 0.27% | |
| 35 | Linde plc | 462.08 | -1.06% | 387.57K | 0.24% | |
| 36 | PepsiCo, Inc. | 156.00 | +1.65% | 1.12M | 0.22% | |
| 37 | Intuitive Surgi... | 567.10 | -1.06% | 289.85K | 0.22% | |
| 38 | Adobe Inc. | 440.66 | +0.48% | 358.07K | 0.20% | |
| 39 | Palantir Techno... | 83.38 | -1.81% | 1.77M | 0.20% | |
| 40 | Texas Instrumen... | 194.26 | -0.88% | 742.41K | 0.19% | |
| 41 | QUALCOMM Incorp... | 153.54 | -2.31% | 904.44K | 0.18% | |
| 42 | Intuit Inc. | 601.06 | -2.08% | 227.74K | 0.18% | |
| 43 | Booking Holding... | 4950.78 | -1.30% | 27.04K | 0.18% | |
| 44 | Amgen Inc. | 310.80 | +0.89% | 437.53K | 0.17% | |
| 45 | Advanced Micro ... | 98.17 | -1.70% | 1.32M | 0.17% | |
| 46 | Gilead Sciences... | 116.08 | +1.55% | 1.01M | 0.15% | |
| 47 | Honeywell Inter... | 212.00 | -0.42% | 529.31K | 0.15% | |
| 48 | Comcast Corpora... | 35.98 | +0.26% | 3.11M | 0.14% | |
| 49 | Starbucks Corpo... | 115.64 | -0.15% | 922.81K | 0.14% | |
| 50 | Applied Materia... | 151.83 | -3.95% | 670.98K | 0.14% | |
| 51 | Automatic Data ... | 318.58 | +1.08% | 331.48K | 0.14% | |
| 52 | Palo Alto Netwo... | 183.62 | -3.57% | 534.02K | 0.13% | |
| 53 | Vertex Pharmace... | 483.30 | +0.73% | 209.6K | 0.13% | |
| 54 | Analog Devices,... | 228.03 | -0.88% | 403.87K | 0.12% | |
| 55 | MercadoLibre, I... | 2070.72 | -2.41% | 41.31K | 0.11% | |
| 56 | Micron Technolo... | 90.47 | -3.37% | 906.72K | 0.11% | |
| 57 | Intel Corporati... | 22.71 | -4.28% | 3.51M | 0.11% | |
| 58 | Lam Research Co... | 75.65 | -1.42% | 1.05M | 0.10% | |
| 59 | AppLovin Corpor... | 337.06 | +3.48% | 243.07K | 0.10% | |
| 60 | KLA Corporation | 690.34 | -2.61% | 109.14K | 0.10% | |
| 61 | CrowdStrike Hol... | 382.26 | -1.90% | 190.09K | 0.10% | |
| 62 | Mondelez Intern... | 65.77 | +2.40% | 1.09M | 0.09% | |
| 63 | Cintas Corporat... | 207.28 | -0.11% | 328.24K | 0.09% | |
| 64 | Fortinet, Inc. | 106.46 | -1.44% | 623.83K | 0.09% | |
| 65 | Marvell Technol... | 85.53 | -6.86% | 704.9K | 0.08% | |
| 66 | O'Reilly Automo... | 1376.12 | +0.18% | 46.96K | 0.08% | |
| 67 | Constellation E... | 231.60 | -7.56% | 254.74K | 0.08% | |
| 68 | Marriott Intern... | 277.34 | -1.11% | 226.24K | 0.08% | |
| 69 | DoorDash, Inc. | 198.10 | -0.17% | 316.48K | 0.08% | |
| 70 | PDD Holdings In... | 112.56 | -0.99% | 543.57K | 0.08% | |
| 71 | Regeneron Pharm... | 685.26 | -1.93% | 87.72K | 0.08% | |
| 72 | PayPal Holdings... | 69.70 | -1.89% | 815.91K | 0.07% | |
| 73 | Synopsys, Inc. | 443.25 | -3.07% | 125.15K | 0.07% | |
| 74 | Cadence Design ... | 241.74 | -3.50% | 223.32K | 0.07% | |
| 75 | ASML Holding N.... | 699.84 | -1.30% | 72.07K | 0.07% | |
| 76 | Roper Technolog... | 585.18 | +0.12% | 87.32K | 0.07% | |
| 77 | CSX Corporation | 31.93 | -0.27% | 1.57M | 0.07% | |
| 78 | Airbnb, Inc. | 140.84 | +1.42% | 352.28K | 0.06% | |
| 79 | MicroStrategy I... | 250.84 | -1.80% | 188.88K | 0.06% | |
| 80 | Autodesk, Inc. | 271.71 | -0.91% | 175.01K | 0.06% | |
| 81 | American Electr... | 107.67 | +1.53% | 433.28K | 0.06% | |
| 82 | PACCAR Inc | 104.94 | -2.14% | 426.56K | 0.06% | |
| 83 | Workday, Inc. | 254.31 | -3.43% | 173.3K | 0.06% | |
| 84 | NXP Semiconduct... | 216.05 | +0.21% | 206.96K | 0.06% | |
| 85 | Paychex, Inc. | 153.41 | +1.15% | 292.74K | 0.06% | |
| 86 | Copart, Inc. | 54.59 | -0.38% | 784.32K | 0.06% | |
| 87 | Monster Beverag... | 55.20 | +1.01% | 791.39K | 0.06% | |
| 88 | Charter Communi... | 371.16 | +2.09% | 115.74K | 0.06% | |
| 89 | Diamondback Ene... | 148.68 | -6.47% | 237.56K | 0.05% | |
| 90 | Ross Stores, In... | 136.60 | -2.65% | 270.14K | 0.05% | |
| 91 | Atlassian Corpo... | 273.94 | -3.63% | 131.54K | 0.05% | |
| 92 | Keurig Dr Peppe... | 34.15 | +1.86% | 1.1M | 0.05% | |
| 93 | AstraZeneca PLC | 76.08 | -0.16% | 473.92K | 0.05% | |
| 94 | Baker Hughes Co... | 43.58 | -2.28% | 805.29K | 0.05% | |
| 95 | Exelon Corporat... | 44.55 | +0.78% | 817.9K | 0.05% | |
| 96 | Fastenal Compan... | 74.44 | -1.70% | 466.25K | 0.05% | |
| 97 | Lululemon Athle... | 347.86 | -4.85% | 95.89K | 0.05% | |
| 98 | Cognizant Techn... | 83.46 | +0.16% | 403.54K | 0.04% | |
| 99 | Verisk Analytic... | 301.27 | +1.47% | 115.09K | 0.04% | |
| 100 | Xcel Energy Inc... | 71.92 | -0.25% | 467.39K | 0.04% | |
| 101 | Axon Enterprise... | 525.86 | -0.49% | 61.85K | 0.04% | |
| 102 | Coca-Cola Europ... | 86.88 | +0.72% | 374.81K | 0.04% | |
| 103 | GE HealthCare T... | 86.44 | -1.04% | 371.9K | 0.04% | |
| 104 | Old Dominion Fr... | 172.24 | -2.41% | 173.71K | 0.04% | |
| 105 | Datadog, Inc. | 113.17 | -2.90% | 255.04K | 0.04% | |
| 106 | The Kraft Heinz... | 31.34 | +2.04% | 983.98K | 0.04% | |
| 107 | Take-Two Intera... | 207.84 | -1.95% | 142.98K | 0.04% | |
| 108 | IDEXX Laborator... | 436.96 | -0.03% | 66.61K | 0.04% | |
| 109 | DexCom, Inc. | 85.94 | -2.76% | 317.82K | 0.04% | |
| 110 | Electronic Arts... | 128.97 | -0.12% | 213.56K | 0.04% | |
| 111 | CoStar Group, I... | 75.38 | -1.14% | 333.78K | 0.03% | |
| 112 | Microchip Techn... | 57.87 | -1.68% | 437.23K | 0.03% | |
| 113 | The Trade Desk,... | 67.18 | -4.47% | 365.88K | 0.03% | |
| 114 | Zscaler, Inc. | 188.76 | -3.81% | 125.14K | 0.03% | |
| 115 | ANSYS, Inc. | 325.47 | -2.33% | 71.16K | 0.03% | |
| 116 | Warner Bros. Di... | 11.02 | -3.84% | 2M | 0.03% | |
| 117 | CDW Corporation | 172.45 | -3.23% | 108.6K | 0.03% | |
| 118 | GLOBALFOUNDRIES... | 36.91 | -4.81% | 449.85K | 0.02% | |
| 119 | Biogen Inc. | 141.77 | +0.90% | 118.89K | 0.02% | |
| 120 | MongoDB, Inc. | 258.74 | -3.25% | 60.17K | 0.02% | |
| 121 | ON Semiconducto... | 44.91 | -4.54% | 346.47K | 0.02% | |
| 122 | Arm Holdings pl... | 121.02 | -8.11% | 104.06K | 0.02% | |
| 123 | Treasury bill | n/a | n/a | 5.7M | < 0.01% |