ProShares UltraPro QQQ
U.S. alternative index ETF · tracks Nasdaq-100 Index
As of its 2026 Q2 report, ProShares UltraPro QQQ held 115 positions with $39.77B in net assets. Its ten largest holdings made up 71.4% of the fund. The TQQQ share class costs 0.84% a year. Over the 12 months to May 2026, TQQQ returned 142.7%, with dividends reinvested. In 2026 Q2 it added 13 new positions and exited 8.
ProShares UltraPro QQQ (the Fund) seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index (the Index).
The fund seeks daily investment results that correspond to three times the daily performance of the Nasdaq-100 Index through a combination of equity securities, swap agreements, futures contracts, and money market instruments, rebalancing its portfolio each day to maintain its target leverage. Results over periods longer than one day will not equal three times the index's return. The fund may invest in a representative sample of index securities or in securities not contained in the index, which could cause its performance to diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
N/A | 34.43% | $13.69B | — | — |
ProShares GENIUS Money Market ETF | 18.35% | $7.30B | — | — |
United States of America | 4.12% | $1.64B | — | — |
N/A | 2.61% | $1.04B | — | — |
NVDANVIDIA Corp. | 2.48% | $985.79M | 4.7M | $211.14 |
AAPLApple, Inc. | 2.21% | $880.26M | 2.8M | $312.06 |
United States of America | 2.01% | $799.36M | — | — |
U.S. Treasury Bills | 1.88% | $746.62M | — | — |
United States of America | 1.70% | $674.79M | — | — |
MSFTMicrosoft Corp. | 1.61% | $642.44M | 1.4M | $450.24 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 115 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Derivatives | 37.04% |
| Stocks | 30.35% |
| Other | 18.35% |
| Cash & short-term | 15.53% |
Derivatives are shown at market value, not notional exposure.
By sector
- Other
- 55.6%
- Information Technology
- 17.1%
- Cash
- 14.4%
- Communication Services
- 4.0%
- 8 other sectors
- 8.8%
- Other
- 55.6%
- Information Technology
- 17.1%
- Cash
- 14.4%
- Communication Services
- 4.0%
- Consumer Discretionary
- 3.3%
- Consumer Staples
- 1.9%
- Health Care
- 1.1%
- International
- 1.0%
- Industrials
- 0.9%
- Utilities
- 0.4%
- Energy
- 0.2%
- Financials
- 0.1%
How it has done
TQQQ share class · total returns with dividends reinvested
Volatility over the last 12 months: 66.10%. Past returns are a record, not a forecast.
Fees & fund details
ProShares UltraPro QQQ is a U.S. alternative index ETF that tracks the Nasdaq-100 Index. 28% of TQQQ’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Alternative
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Leveraged · Non-diversified
- Expense ratio, by class
- 0.84%· TQQQ 0.84%
- Portfolio turnover
- 32.00% a year · as of 2025 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
13 new· the largest 2
8 exited· the largest 4
Understand how this fund fits with the rest.
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