ProShares UltraPro QQQ (TQQQ)
45.33
-7.28 (-13.84%)
At close: Apr 10, 2025, 11:43 AM
TQQQ Holdings List
As of Mar 26, 2025
The ProShares UltraPro QQQ holds 126 different assets
and the largest one in the portfolio is Nasdaq 100 Index Swap Goldman Sachs International, making up 8.53% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Nasdaq 100 inde... | n/a | n/a | 325.79K | 8.53% |
| 2 | - | Nasdaq 100 inde... | n/a | n/a | 304.86K | 7.98% |
| 3 | - | Nasdaq 100 inde... | n/a | n/a | 302.12K | 7.91% |
| 4 | - | Nasdaq 100 inde... | n/a | n/a | 277.56K | 7.26% |
| 5 | - | Nasdaq 100 inde... | n/a | n/a | 265.6K | 6.95% |
| 6 | - | Nasdaq 100 inde... | n/a | n/a | 262.08K | 6.86% |
| 7 | - | Nasdaq 100 inde... | n/a | n/a | 255.59K | 6.69% |
| 8 | - | Nasdaq 100 inde... | n/a | n/a | 240.76K | 6.30% |
| 9 | - | Nasdaq 100 inde... | n/a | n/a | 234.57K | 6.14% |
| 10 | - | Nasdaq 100 inde... | n/a | n/a | 155.75K | 4.08% |
| 11 | - | Nasdaq 100 e-mi... | n/a | n/a | 3.42K | 1.81% |
| 12 | AAPL | Apple Inc. | 188.02 | -5.45% | 5.6M | 1.60% |
| 13 | NVDA | NVIDIA Corporat... | 106.71 | -6.66% | 9.1M | 1.43% |
| 14 | - | Treasury bill | n/a | n/a | 1.1B | 1.42% |
| 15 | MSFT | Microsoft Corpo... | 376.93 | -3.47% | 2.77M | 1.41% |
| 16 | - | Treasury bill | n/a | n/a | 1B | 1.29% |
| 17 | - | Treasury bill | n/a | n/a | 950M | 1.23% |
| 18 | AMZN | Amazon.com, Inc... | 181.08 | -5.24% | 3.95M | 1.04% |
| 19 | - | Treasury bill | n/a | n/a | 800M | 1.03% |
| 20 | - | Treasury bill | n/a | n/a | 800M | 1.03% |
| 21 | - | Treasury bill | n/a | n/a | 797.5M | 1.03% |
| 22 | - | Treasury bill | n/a | n/a | 700M | 0.90% |
| 23 | - | Treasury bill | n/a | n/a | 600M | 0.77% |
| 24 | AVGO | Broadcom Inc. | 171.09 | -7.59% | 2.89M | 0.72% |
| 25 | META | Meta Platforms,... | 548.25 | -6.41% | 816.57K | 0.66% |
| 26 | - | United states o... | n/a | n/a | 500M | 0.65% |
| 27 | - | Net other asset... | n/a | n/a | 471.03M | 0.61% |
| 28 | - | Treasury bill | n/a | n/a | 400M | 0.52% |
| 29 | - | Treasury bill | n/a | n/a | 400M | 0.51% |
| 30 | - | Treasury bill | n/a | n/a | 395.45M | 0.51% |
| 31 | NFLX | Netflix, Inc. | 919.70 | -2.73% | 392.44K | 0.49% |
| 32 | TSLA | Tesla, Inc. | 247.82 | -8.96% | 1.36M | 0.49% |
| 33 | COST | Costco Wholesal... | 969.01 | +0.40% | 407.26K | 0.49% |
| 34 | GOOGL | Alphabet Inc. | 153.27 | -3.43% | 2.18M | 0.47% |
| 35 | GOOG | Alphabet Inc. | 155.47 | -3.47% | 2.05M | 0.45% |
| 36 | TMUS | T-Mobile US, In... | 257.90 | +1.18% | 1.05M | 0.35% |
| 37 | CSCO | Cisco Systems, ... | 56.52 | -2.77% | 3.65M | 0.29% |
| 38 | PLTR | Palantir Techno... | 87.72 | -4.66% | 2.06M | 0.26% |
| 39 | LIN | Linde plc | 433.55 | -2.78% | 433.85K | 0.26% |
| 40 | PEP | PepsiCo, Inc. | 144.76 | -0.57% | 1.26M | 0.24% |
| 41 | AMD | Advanced Micro ... | 88.02 | -9.11% | 1.49M | 0.22% |
| 42 | ISRG | Intuitive Surgi... | 485.06 | -7.25% | 327.21K | 0.22% |
| 43 | QCOM | QUALCOMM Incorp... | 133.28 | -7.18% | 1.01M | 0.21% |
| 44 | ADBE | Adobe Inc. | 351.29 | -3.66% | 398.98K | 0.20% |
| 45 | INTU | Intuit Inc. | 570.48 | -4.36% | 256.47K | 0.20% |
| 46 | AMGN | Amgen Inc. | 274.95 | -5.54% | 493.1K | 0.20% |
| 47 | TXN | Texas Instrumen... | 154.66 | -8.76% | 835.16K | 0.20% |
| 48 | BKNG | Booking Holding... | 4477.77 | -3% | 30.1K | 0.18% |
| 49 | CMCSA | Comcast Corpora... | 33.80 | -3.91% | 3.46M | 0.16% |
| 50 | HON | Honeywell Inter... | 193.80 | -2.66% | 596.25K | 0.16% |
| 51 | GILD | Gilead Sciences... | 101.28 | -3.77% | 1.14M | 0.16% |
| 52 | VRTX | Vertex Pharmace... | 466.60 | -3.26% | 235.59K | 0.16% |
| 53 | AMAT | Applied Materia... | 137.69 | -8.04% | 745.36K | 0.15% |
| 54 | PANW | Palo Alto Netwo... | 166.78 | -3.6% | 607.44K | 0.15% |
| 55 | ADP | Automatic Data ... | 291.46 | -1.1% | 373.26K | 0.14% |
| 56 | MELI | MercadoLibre, I... | 1916.39 | -3.24% | 46.5K | 0.13% |
| 57 | SBUX | Starbucks Corpo... | 82.59 | -6.86% | 1.04M | 0.13% |
| 58 | MU | Micron Technolo... | 69.84 | -10.31% | 1.02M | 0.13% |
| 59 | ADI | Analog Devices,... | 176.19 | -10.4% | 455.04K | 0.12% |
| 60 | APP | AppLovin Corpor... | 265.38 | -3.48% | 283.74K | 0.12% |
| 61 | INTC | Intel Corporati... | 19.75 | -8.29% | 3.97M | 0.12% |
| 62 | LRCX | Lam Research Co... | 65.14 | -8.4% | 1.18M | 0.12% |
| 63 | KLAC | KLA Corporation | 650.86 | -7.46% | 121.91K | 0.12% |
| 64 | CRWD | CrowdStrike Hol... | 365.14 | -3.4% | 214.55K | 0.10% |
| 65 | PDD | PDD Holdings In... | 90.05 | -4.35% | 612.76K | 0.10% |
| 66 | MDLZ | Mondelez Intern... | 65.38 | -1.23% | 1.19M | 0.10% |
| 67 | MSTR | MicroStrategy I... | 269.03 | -9.38% | 218.08K | 0.10% |
| 68 | CTAS | Cintas Corporat... | 202.15 | -0.9% | 370.22K | 0.09% |
| 69 | DASH | DoorDash, Inc. | 178.55 | -5.32% | 361.91K | 0.09% |
| 70 | ORLY | O'Reilly Automo... | 1362.61 | +1.05% | 52.55K | 0.09% |
| 71 | FTNT | Fortinet, Inc. | 95.86 | -4.07% | 705.48K | 0.09% |
| 72 | CDNS | Cadence Design ... | 250.41 | -5.38% | 251.47K | 0.09% |
| 73 | CEG | Constellation E... | 204.27 | -5.19% | 287.01K | 0.09% |
| 74 | REGN | Regeneron Pharm... | 542.82 | -5.88% | 98.62K | 0.09% |
| 75 | PYPL | PayPal Holdings... | 60.30 | -5.71% | 907.57K | 0.08% |
| 76 | SNPS | Synopsys, Inc. | 400.80 | -6.51% | 141.84K | 0.08% |
| 77 | MAR | Marriott Intern... | 222.18 | -4.8% | 252.93K | 0.08% |
| 78 | ASML | ASML Holding N.... | 641.49 | -6.66% | 82.86K | 0.08% |
| 79 | MRVL | Marvell Technol... | 53.33 | -12.52% | 793.86K | 0.07% |
| 80 | ROP | Roper Technolog... | 541.97 | -2.13% | 98.51K | 0.07% |
| 81 | ADSK | Autodesk, Inc. | 253.93 | -3.64% | 197.25K | 0.07% |
| 82 | ABNB | Airbnb, Inc. | 112.56 | -7.22% | 397.14K | 0.07% |
| 83 | CSX | CSX Corporation | 27.72 | -3.28% | 1.74M | 0.07% |
| 84 | MNST | Monster Beverag... | 57.62 | -1.07% | 892.8K | 0.07% |
| 85 | AEP | American Electr... | 102.67 | +0.31% | 489.19K | 0.07% |
| 86 | NXPI | NXP Semiconduct... | 165.87 | -10.76% | 232.69K | 0.06% |
| 87 | WDAY | Workday, Inc. | 222.12 | -4.02% | 196.33K | 0.06% |
| 88 | CPRT | Copart, Inc. | 57.52 | -1.71% | 886.33K | 0.06% |
| 89 | CHTR | Charter Communi... | 333.01 | -4.03% | 130.22K | 0.06% |
| 90 | PAYX | Paychex, Inc. | 143.59 | -1.75% | 330.33K | 0.06% |
| 91 | PCAR | PACCAR Inc | 88.43 | -5.86% | 481.48K | 0.06% |
| 92 | FANG | Diamondback Ene... | 123.19 | -8.7% | 265.59K | 0.06% |
| 93 | KDP | Keurig Dr Peppe... | 34.66 | -0.07% | 1.24M | 0.06% |
| 94 | BKR | Baker Hughes Co... | 36.51 | -5.79% | 908.37K | 0.05% |
| 95 | FAST | Fastenal Compan... | 74.87 | -2.09% | 526.37K | 0.05% |
| 96 | AXON | Axon Enterprise... | 547.60 | -2.19% | 70.21K | 0.05% |
| 97 | EXC | Exelon Corporat... | 44.88 | +1.30% | 922.2K | 0.05% |
| 98 | AZN | AstraZeneca PLC | 64.23 | -3.79% | 534.21K | 0.05% |
| 99 | ROST | Ross Stores, In... | 136.79 | -0.15% | 302.7K | 0.05% |
| 100 | VRSK | Verisk Analytic... | 286.50 | -0.98% | 128.68K | 0.05% |
| 101 | XEL | Xcel Energy Inc... | 67.81 | -1.12% | 527.11K | 0.05% |
| 102 | CCEP | Coca-Cola Europ... | 84.94 | -0.18% | 422.89K | 0.05% |
| 103 | CTSH | Cognizant Techn... | 69.25 | -4.99% | 453.78K | 0.05% |
| 104 | LULU | Lululemon Athle... | 255.13 | -6.83% | 106.69K | 0.05% |
| 105 | TEAM | Atlassian Corpo... | 199.94 | -4.62% | 150.44K | 0.05% |
| 106 | EA | Electronic Arts... | 137.88 | +0.96% | 239.09K | 0.04% |
| 107 | TTWO | Take-Two Intera... | 200.69 | -3.57% | 161.93K | 0.04% |
| 108 | GEHC | GE HealthCare T... | 60.71 | -6.57% | 419.55K | 0.04% |
| 109 | ODFL | Old Dominion Fr... | 155.32 | -6.15% | 194.99K | 0.04% |
| 110 | DDOG | Datadog, Inc. | 92.72 | -4.84% | 291.06K | 0.04% |
| 111 | IDXX | IDEXX Laborator... | 376.98 | -5.07% | 74.62K | 0.04% |
| 112 | KHC | The Kraft Heinz... | 28.64 | -1.56% | 1.1M | 0.04% |
| 113 | CSGP | CoStar Group, I... | 74.88 | -4.86% | 376.32K | 0.04% |
| 114 | ZS | Zscaler, Inc. | 193.19 | -4.42% | 140.78K | 0.04% |
| 115 | DXCM | DexCom, Inc. | 68.47 | +2.45% | 358.51K | 0.04% |
| 116 | ANSS | ANSYS, Inc. | 295.61 | -4.56% | 80.43K | 0.03% |
| 117 | MCHP | Microchip Techn... | 39.08 | -12.96% | 493.42K | 0.03% |
| 118 | TTD | The Trade Desk,... | 50.03 | -7.56% | 415.07K | 0.03% |
| 119 | WBD | Warner Bros. Di... | 8.02 | -13.44% | 2.25M | 0.03% |
| 120 | CDW | CDW Corporation | 147.82 | -7.31% | 121.55K | 0.03% |
| 121 | GFS | GLOBALFOUNDRIES... | 33.44 | -7.57% | 507.03K | 0.03% |
| 122 | BIIB | Biogen Inc. | 113.09 | -6.14% | 134.28K | 0.03% |
| 123 | ON | ON Semiconducto... | 34.45 | -12.12% | 386.62K | 0.02% |
| 124 | ARM | Arm Holdings pl... | 98.49 | -7.6% | 120.09K | 0.02% |
| 125 | MDB | MongoDB, Inc. | 160.38 | -6.4% | 68.31K | 0.02% |
| 126 | - | Treasury bill | n/a | n/a | 5.7M | < 0.01% |