ProShares UltraPro QQQ
81.06
5.30 (7.00%)
At close: Jan 15, 2025, 2:52 PM

TQQQ Holdings List

As of Jan 14, 2025
The ProShares UltraPro QQQ holds 130 different assets and the largest one in the portfolio is Nasdaq 100 Index Swap Citibank Na, making up 8.25% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
-
Nasdaq 100 inde... n/a n/a 329.31K 8.25%
2
-
Nasdaq 100 inde... n/a n/a 297.36K 7.45%
3
-
Nasdaq 100 inde... n/a n/a 295.10K 7.40%
4
-
Nasdaq 100 inde... n/a n/a 289.17K 7.25%
5
-
Nasdaq 100 inde... n/a n/a 288.58K 7.23%
6
-
Nasdaq 100 inde... n/a n/a 269.52K 6.75%
7
-
Nasdaq 100 inde... n/a n/a 253.69K 6.36%
8
-
Nasdaq 100 inde... n/a n/a 251.36K 6.30%
9
-
Nasdaq 100 inde... n/a n/a 242.89K 6.09%
10
-
Nasdaq 100 inde... n/a n/a 235.39K 5.90%
11
-
Net other asset... n/a n/a 3.27B 3.95%
12
-
Nasdaq 100 e-mi... n/a n/a 4.98K 2.52%
13
Apple Inc.
237.81
+1.94% 4.58M 1.29%
14
-
Treasury bill n/a n/a 1.00B 1.20%
15
-
Treasury bill n/a n/a 1.00B 1.20%
16
-
Treasury bill n/a n/a 1.00B 1.20%
17
NVIDIA Corporat...
135.59
+2.91% 7.42M 1.19%
18
Microsoft Corpo...
427.11
+2.75% 2.25M 1.13%
19
-
Treasury bill n/a n/a 750.00M 0.90%
20
Amazon.com, Inc...
222.62
+2.23% 3.19M 0.84%
21
-
Treasury bill n/a n/a 600.00M 0.72%
22
Broadcom Inc.
227.35
+1.18% 2.34M 0.64%
23
-
Treasury bill n/a n/a 500.00M 0.60%
24
-
Treasury bill n/a n/a 500.00M 0.60%
25
-
Treasury bill n/a n/a 500.00M 0.60%
26
-
Treasury bill n/a n/a 500.00M 0.60%
27
-
Treasury bill n/a n/a 500.00M 0.60%
28
Tesla, Inc.
425.08
+7.25% 1.10M 0.54%
29
Meta Platforms,...
621.17
+4.53% 660.78K 0.48%
30
-
Treasury bill n/a n/a 400.00M 0.48%
31
-
Treasury bill n/a n/a 400.00M 0.48%
32
-
United states o... n/a n/a 400.00M 0.48%
33
Alphabet Inc.
195.88
+3.28% 1.77M 0.41%
34
Alphabet Inc.
197.36
+3.30% 1.68M 0.39%
35
Costco Wholesal...
923.14
+0.64% 330.52K 0.37%
36
-
United states o... n/a n/a 300.00M 0.36%
37
-
Treasury bill n/a n/a 275.00M 0.33%
38
Netflix, Inc.
846.69
+2.21% 318.86K 0.32%
39
T-Mobile US, In...
214.88
+0.33% 865.46K 0.22%
40
Cisco Systems, ...
60.12
+1.34% 2.97M 0.21%
41
Linde plc
428.75
+0.34% 355.09K 0.18%
42
PepsiCo, Inc.
144.74
-0.14% 1.02M 0.18%
43
Intuitive Surgi...
582.01
+8.00% 265.69K 0.17%
44
Advanced Micro ...
119.97
+3.34% 1.21M 0.17%
45
Adobe Inc.
419.46
+1.64% 328.10K 0.16%
46
QUALCOMM Incorp...
165.27
+3.60% 828.65K 0.16%
47
Texas Instrumen...
198.69
+2.68% 680.23K 0.16%
48
Intuit Inc.
621.73
-0.33% 208.70K 0.15%
49
Booking Holding...
4818.10
+0.82% 24.74K 0.14%
50
Amgen Inc.
270.05
+1.10% 400.84K 0.13%
51
Honeywell Inter...
218.78
+0.13% 484.97K 0.13%
52
Applied Materia...
178.77
+2.95% 614.86K 0.13%
53
Palantir Techno...
68.49
+3.92% 1.63M 0.13%
54
Comcast Corpora...
36.38
-0.01% 2.85M 0.12%
55
-
Treasury bill n/a n/a 100.00M 0.12%
56
Automatic Data ...
293.98
+0.79% 303.80K 0.11%
57
Gilead Sciences...
92.33
+1.46% 929.44K 0.10%
58
Palo Alto Netwo...
174.06
+2.04% 489.41K 0.10%
59
Vertex Pharmace...
423.56
+2.89% 192.02K 0.10%
60
Analog Devices,...
218.65
+1.86% 370.12K 0.10%
61
Micron Technolo...
103.50
+6.31% 830.83K 0.10%
62
Starbucks Corpo...
93.34
+0.29% 845.57K 0.10%
63
-
Treasury bill n/a n/a 75.00M 0.09%
64
Marvell Technol...
115.86
+0.57% 645.92K 0.09%
65
Lam Research Co...
76.57
+2.01% 959.62K 0.09%
66
AppLovin Corpor...
336.32
+4.74% 222.83K 0.09%
67
KLA Corporation
720.44
+2.74% 99.80K 0.08%
68
Constellation E...
300.62
+4.07% 233.27K 0.08%
69
MercadoLibre, I...
1837.21
+4.77% 37.81K 0.08%
70
PayPal Holdings...
89.87
+3.09% 747.62K 0.08%
71
Intel Corporati...
19.61
+2.11% 3.22M 0.07%
72
Cadence Design ...
302.56
+2.84% 204.59K 0.07%
73
CrowdStrike Hol...
363.42
+4.42% 174.33K 0.07%
74
Regeneron Pharm...
708.79
+2.59% 80.50K 0.07%
75
Cintas Corporat...
195.66
+1.76% 300.83K 0.07%
76
Marriott Intern...
277.87
+0.52% 207.29K 0.07%
77
Mondelez Intern...
56.73
-0.65% 997.30K 0.07%
78
Synopsys, Inc.
510.30
+4.07% 114.59K 0.07%
79
Fortinet, Inc.
93.43
+1.02% 571.63K 0.07%
80
O'Reilly Automo...
1206.09
+0.15% 43.04K 0.06%
81
DoorDash, Inc.
171.18
+1.09% 290.01K 0.06%
82
ASML Holding N....
730.72
-0.76% 66.13K 0.06%
83
PDD Holdings In...
100.62
+2.54% 498.15K 0.06%
84
Autodesk, Inc.
292.49
+1.96% 160.38K 0.06%
85
CSX Corporation
32.52
+1.20% 1.44M 0.06%
86
MicroStrategy I...
361.63
+5.69% 136.50K 0.05%
87
PACCAR Inc
110.32
+0.11% 391.01K 0.05%
88
Airbnb, Inc.
131.83
+3.31% 322.80K 0.05%
89
Roper Technolog...
518.72
+1.57% 80.03K 0.05%
90
Copart, Inc.
56.73
+0.91% 718.52K 0.05%
91
The Trade Desk,...
119.63
+2.46% 335.32K 0.05%
92
Diamondback Ene...
179.40
+0.97% 217.71K 0.05%
93
NXP Semiconduct...
215.20
+2.17% 189.57K 0.05%
94
Workday, Inc.
248.23
+0.89% 158.76K 0.05%
95
American Electr...
95.33
+0.88% 397.07K 0.04%
96
Paychex, Inc.
144.49
+1.96% 268.38K 0.04%
97
Ross Stores, In...
149.22
+0.07% 247.36K 0.04%
98
Monster Beverag...
49.53
-1.14% 725.25K 0.04%
99
Charter Communi...
349.24
+0.85% 106.08K 0.04%
100
Lululemon Athle...
377.82
-2.81% 87.78K 0.04%
101
Baker Hughes Co...
45.76
+1.52% 737.87K 0.04%
102
Axon Enterprise...
579.75
-0.01% 56.77K 0.04%
103
Datadog, Inc.
142.34
+2.29% 233.65K 0.04%
104
Fastenal Compan...
74.51
+1.04% 427.21K 0.04%
105
Keurig Dr Peppe...
30.98
-0.53% 1.01M 0.04%
106
GE HealthCare T...
83.37
-0.90% 340.71K 0.04%
107
Old Dominion Fr...
188.31
+2.55% 159.16K 0.04%
108
Verisk Analytic...
273.94
+0.16% 105.35K 0.04%
109
AstraZeneca PLC
65.80
+0.65% 434.29K 0.03%
110
Cognizant Techn...
77.95
+1.01% 369.74K 0.03%
111
Exelon Corporat...
38.12
+0.53% 749.47K 0.03%
112
Atlassian Corpo...
252.05
+2.29% 120.44K 0.03%
113
Electronic Arts...
141.93
+0.12% 195.63K 0.03%
114
Xcel Energy Inc...
64.88
+1.25% 428.24K 0.03%
115
Coca-Cola Europ...
75.93
+0.85% 343.31K 0.03%
116
IDEXX Laborator...
426.39
+1.85% 61.07K 0.03%
117
The Kraft Heinz...
28.77
+0.23% 901.75K 0.03%
118
DexCom, Inc.
80.77
+2.02% 291.29K 0.03%
119
Take-Two Intera...
181.60
+0.87% 131.01K 0.03%
120
ANSYS, Inc.
344.51
+1.45% 65.26K 0.03%
121
Microchip Techn...
57.34
+0.80% 400.59K 0.03%
122
CoStar Group, I...
73.91
+6.18% 305.73K 0.03%
123
Zscaler, Inc.
190.96
+3.39% 114.45K 0.03%
124
CDW Corporation
187.58
+0.55% 99.42K 0.02%
125
Warner Bros. Di...
9.78
+0.51% 1.83M 0.02%
126
ON Semiconducto...
55.44
+0.46% 317.53K 0.02%
127
Biogen Inc.
142.61
-0.31% 108.71K 0.02%
128
GLOBALFOUNDRIES...
42.06
+2.16% 412.16K 0.02%
129
Arm Holdings pl...
147.16
+5.07% 95.50K 0.02%
130
MongoDB, Inc.
244.59
+0.90% 55.08K 0.02%

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