TQQQ ETF holdings Page 2
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 |
|---|
| Fund | ProShares UltraPro QQQ |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 127 |
|---|
| SEC series ID | S000024908 |
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Positions 101–127 of 127
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MCHP | Microchip Technology, Inc. | 0.127034% | 34,700,583.84 | 464,906 NS |
|---|
| TTWO | Take-Two Interactive Software, Inc. | 0.123039% | 33,609,247.52 | 158,924 NS |
|---|
| GEHC | GE HealthCare Technologies, Inc. | 0.120884% | 33,020,778.15 | 391,845 NS |
|---|
| ROP | Roper Technologies, Inc. | 0.118579% | 32,390,943.41 | 92,617 NS |
|---|
| CPRT | Copart, Inc. | 0.1161% | 31,713,886.36 | 832,604 NS |
|---|
| DDOG | Datadog, Inc. | 0.114729% | 31,339,395.36 | 279,916 NS |
|---|
| MSTR | Strategy, Inc. | 0.10913% | 29,809,864 | 230,192 NS |
|---|
| PAYX | Paychex, Inc. | 0.106148% | 28,995,538.4 | 309,616 NS |
|---|
| INSM | Insmed, Inc. | 0.100254% | 27,385,330.04 | 183,388 NS |
|---|
| CTSH | Cognizant Technology Solutions Corp. | 0.097903% | 26,743,282.25 | 415,075 NS |
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| Charter Communications, Inc. | Charter Communications, Inc. | 0.095624% | 26,120,654.01 | 111,327 NS |
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| KHC | Kraft Heinz Co. (The) | 0.091715% | 25,052,832.34 | 1,017,994 NS |
|---|
| VRSK | Verisk Analytics, Inc. | 0.091055% | 24,872,697.96 | 119,828 NS |
|---|
| DXCM | DexCom, Inc. | 0.0902% | 24,639,142.78 | 335,546 NS |
|---|
| WDAY | Workday, Inc. | 0.08968% | 24,497,073.92 | 183,142 NS |
|---|
| ZS | Zscaler, Inc. | 0.07383% | 20,167,321.98 | 137,202 NS |
|---|
| CSGP | CoStar Group, Inc. | 0.059553% | 16,267,411.85 | 364,495 NS |
|---|
| ARM | ARM Holdings plc | 0.05548% | 15,154,824.6 | 118,908 NS |
|---|
| TEAM | Atlassian Corp. | 0.03973% | 10,852,528.5 | 144,450 NS |
|---|
| N/A | N/A | -0.0102% | -2,786,200.13 | 293,166 NC |
|---|
| N/A | N/A | -0.013437% | -3,670,325.04 | 299,370 NC |
|---|
| N/A | N/A | -0.020972% | -5,728,678.82 | 262,790 NC |
|---|
| N/A | N/A | -0.088512% | -24,177,973.4 | 179,666 NC |
|---|
| N/A | N/A | -0.101738% | -27,790,841.73 | 288,263 NC |
|---|
| N/A | N/A | -0.197386% | -53,918,044.83 | 8,589 NC |
|---|
| N/A | N/A | -0.405019% | -110,635,112.97 | 278,848 NC |
|---|
| N/A | N/A | -0.482074% | -131,683,377.85 | 256,456 NC |
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