TQQQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ProShares UltraPro QQQ |
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| Report date | 2026-02-28 |
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| Reported holdings | 127 |
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| SEC series ID | S000024908 |
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Positions 1–100 of 127
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 22.722274% | 6,206,820,000 | 62,000,000 NS |
|---|
| United States of America | United States of America | 5.489616% | 1,499,544,375 | 1,500,000,000 PA |
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| NVDA | NVIDIA Corp. | 4.911045% | 1,341,501,946.2 | 7,570,980 NS |
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| AAPL | Apple, Inc. | 4.452493% | 1,216,243,772.1 | 4,603,845 NS |
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| MSFT | Microsoft Corp. | 3.329278% | 909,425,994.82 | 2,315,593 NS |
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| AMZN | Amazon.com, Inc. | 2.56055% | 699,440,280 | 3,330,668 NS |
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| United States of America | United States of America | 2.47083% | 674,932,466.25 | 675,000,000 PA |
|---|
| TSLA | Tesla, Inc. | 2.291471% | 625,938,470.88 | 1,555,088 NS |
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| META | Meta Platforms, Inc. | 2.171145% | 593,070,440.04 | 914,978 NS |
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| GOOG | Alphabet, Inc. | 2.068891% | 565,138,575.36 | 1,812,736 NS |
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| WMT | Walmart, Inc. | 1.969055% | 537,867,381.45 | 4,203,731 NS |
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| GOOGL | Alphabet, Inc. | 1.920814% | 524,689,789.68 | 1,684,776 NS |
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| United States of America | United States of America | 1.828955% | 499,597,595 | 500,000,000 PA |
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| AVGO | Broadcom, Inc. | 1.721184% | 470,159,027.8 | 1,471,316 NS |
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| United States of America | United States of America | 1.644565% | 449,229,528 | 450,000,000 PA |
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| United States of America | United States of America | 1.639114% | 447,740,626.5 | 450,000,000 PA |
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| MU | Micron Technology, Inc. | 1.461138% | 399,124,675.6 | 967,880 NS |
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| COST | Costco Wholesale Corp. | 1.410576% | 385,313,148 | 381,200 NS |
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| Repurchase Agreement | Repurchase Agreement | 1.370336% | 374,321,083.31 | 374,321,083.31 PA |
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| NFLX | Netflix, Inc. | 1.28407% | 350,756,688.96 | 3,644,604 NS |
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| AMD | Advanced Micro Devices, Inc. | 1.026416% | 280,375,885.89 | 1,400,409 NS |
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| CSCO | Cisco Systems, Inc. | 0.988635% | 270,055,616.56 | 3,398,636 NS |
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| PLTR | Palantir Technologies, Inc. | 0.986814% | 269,558,320.26 | 1,964,854 NS |
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| AMAT | Applied Materials, Inc. | 0.93382% | 255,082,461.9 | 685,153 NS |
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| LRCX | Lam Research Corp. | 0.925147% | 252,713,233.31 | 1,080,479 NS |
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| TMUS | T-Mobile US, Inc. | 0.764549% | 208,844,270.53 | 962,017 NS |
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| LIN | Linde plc | 0.746862% | 204,012,918.96 | 401,537 NS |
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| PEP | PepsiCo, Inc. | 0.730824% | 199,632,062.7 | 1,176,105 NS |
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| INTC | Intel Corp. | 0.685075% | 187,135,093.4 | 4,102,940 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.679093% | 185,501,265.31 | 185,501,265.31 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.679093% | 185,501,265.31 | 185,501,265.31 PA |
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| AMGN | Amgen, Inc. | 0.658114% | 179,770,481.6 | 463,135 NS |
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| KLAC | KLA Corp. | 0.630342% | 172,184,201.55 | 112,941 NS |
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| TXN | Texas Instruments, Inc. | 0.606846% | 165,766,086.1 | 781,510 NS |
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| GILD | Gilead Sciences, Inc. | 0.581957% | 158,967,483.3 | 1,067,254 NS |
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| ISRG | Intuitive Surgical, Inc. | 0.561984% | 153,511,639.33 | 304,883 NS |
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| ADI | Analog Devices, Inc. | 0.548464% | 149,818,543.73 | 421,087 NS |
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| HON | Honeywell International, Inc. | 0.486952% | 133,015,973.35 | 546,065 NS |
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| QCOM | QUALCOMM, Inc. | 0.48007% | 131,135,910.52 | 921,157 NS |
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| SHOP | Shopify, Inc. | 0.465029% | 127,027,397.53 | 1,052,161 NS |
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| BKNG | Booking Holdings, Inc. | 0.431943% | 117,989,589.2 | 27,832 NS |
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| APP | AppLovin Corp. | 0.421168% | 115,046,228.78 | 264,614 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.407456% | 111,300,759.19 | 111,300,759.19 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.407456% | 111,300,759.19 | 111,300,759.19 PA |
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| ASML Holding NV | ASML Holding NV | 0.400497% | 109,399,784.64 | 75,419 NS |
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| VRTX | Vertex Pharmaceuticals, Inc. | 0.396845% | 108,402,344.04 | 218,188 NS |
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| PANW | Palo Alto Networks, Inc. | 0.382665% | 104,528,735.04 | 701,912 NS |
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| CEG | Constellation Energy Corp. | 0.376375% | 102,810,730.68 | 311,661 NS |
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| INTU | Intuit, Inc. | 0.358484% | 97,923,418.12 | 239,404 NS |
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| CMCSA | Comcast Corp. | 0.354321% | 96,786,316.08 | 3,126,173 NS |
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| SBUX | Starbucks Corp. | 0.351001% | 95,879,537.26 | 978,163 NS |
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| ADBE | Adobe, Inc. | 0.34592% | 94,491,479.31 | 360,091 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.339547% | 92,750,632.61 | 92,750,632.61 PA |
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| WDC | Western Digital Corp. | 0.301048% | 82,234,317.3 | 294,009 NS |
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| CRWD | Crowdstrike Holdings, Inc. | 0.293906% | 80,283,327.46 | 215,827 NS |
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| MAR | Marriott International, Inc. | 0.288695% | 78,860,006.91 | 230,767 NS |
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| MELI | MercadoLibre, Inc. | 0.280282% | 76,561,942.38 | 43,561 NS |
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| STX | Seagate Technology Holdings plc | 0.27419% | 74,897,776.8 | 183,645 NS |
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| ADP | Automatic Data Processing, Inc. | 0.273047% | 74,585,490.2 | 347,945 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.271637% | 74,200,506.09 | 74,200,506.09 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.271637% | 74,200,506.09 | 74,200,506.09 PA |
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| MNST | Monster Beverage Corp. | 0.262437% | 71,687,314.2 | 840,414 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.25845% | 70,598,127.6 | 234,234 NS |
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| CTAS | Cintas Corp. | 0.254483% | 69,514,550.6 | 345,620 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.254174% | 69,430,274.41 | 88,823 NS |
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| CSX | CSX Corp. | 0.250309% | 68,374,481.19 | 1,601,651 NS |
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| MDLZ | Mondelez International, Inc. | 0.25021% | 68,347,518.84 | 1,109,898 NS |
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| ORLY | O'Reilly Automotive, Inc. | 0.249547% | 68,166,268 | 726,100 NS |
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| SNPS | Synopsys, Inc. | 0.242187% | 66,155,958 | 159,797 NS |
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| DASH | DoorDash, Inc. | 0.225881% | 61,701,676.68 | 349,644 NS |
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| AEP | American Electric Power Co., Inc. | 0.225015% | 61,465,265.66 | 459,313 NS |
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| MRVL | Marvell Technology, Inc. | 0.221722% | 60,565,619.52 | 741,408 NS |
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| WBD | Warner Bros Discovery, Inc. | 0.21981% | 60,043,200.03 | 2,131,459 NS |
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| PDD | PDD Holdings, Inc. | 0.218142% | 59,587,802.23 | 574,451 NS |
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| ROST | Ross Stores, Inc. | 0.210578% | 57,521,620.8 | 279,720 NS |
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| PCAR | PACCAR, Inc. | 0.20854% | 56,964,688.02 | 451,778 NS |
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| BKR | Baker Hughes Co. | 0.202777% | 55,390,730.2 | 848,770 NS |
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| N/A | N/A | 0.185999% | 50,807,502.12 | 257,214 NC |
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| N/A | N/A | 0.185382% | 50,638,924.75 | 220,765 NC |
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| FTNT | Fortinet, Inc. | 0.185025% | 50,541,423.66 | 639,522 NS |
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| ABNB | Airbnb, Inc. | 0.180941% | 49,425,940.2 | 365,820 NS |
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| NXPI | NXP Semiconductors NV | 0.179902% | 49,141,989.75 | 216,475 NS |
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| MPWR | Monolithic Power Systems, Inc. | 0.17244% | 47,103,742.8 | 41,220 NS |
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| FER | Ferrovial SE | 0.171876% | 46,949,548.56 | 631,212 NS |
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| FAST | Fastenal Co. | 0.166424% | 45,460,494.52 | 987,413 NS |
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| IDXX | IDEXX Laboratories, Inc. | 0.164973% | 45,064,155.87 | 68,619 NS |
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| ADSK | Autodesk, Inc. | 0.164189% | 44,849,884.31 | 182,413 NS |
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| CCEP | Coca-Cola Europacific Partners plc | 0.159334% | 43,523,665.47 | 394,129 NS |
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| Electronic Arts, Inc. | Electronic Arts, Inc. | 0.157911% | 43,134,985.34 | 215,062 NS |
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| EXC | Exelon Corp. | 0.157387% | 42,991,903.5 | 869,050 NS |
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| FANG | Diamondback Energy, Inc. | 0.157113% | 42,916,986.88 | 246,536 NS |
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| XEL | Xcel Energy, Inc. | 0.155277% | 42,415,568.64 | 508,824 NS |
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| N/A | N/A | 0.139475% | 38,098,952.51 | 156,228 NC |
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| ALNY | Alnylam Pharmaceuticals, Inc. | 0.13844% | 37,816,382.8 | 113,590 NS |
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| PYPL | PayPal Holdings, Inc. | 0.136151% | 37,191,009.46 | 804,826 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.135819% | 37,100,253.08 | 37,100,253.08 PA |
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| Thomson Reuters Corp. | Thomson Reuters Corp. | 0.13501% | 36,879,331.66 | 382,526 NS |
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| AXON | Axon Enterprise, Inc. | 0.134571% | 36,759,532.8 | 67,772 NS |
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| ODFL | Old Dominion Freight Line, Inc. | 0.133652% | 36,508,390 | 179,800 NS |
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| KDP | Keurig Dr Pepper, Inc. | 0.129531% | 35,382,694.76 | 1,168,517 NS |
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