TQQQ – ProShares UltraPro QQQ – ETF Stock Quote

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Portfolio Holdings TQQQ

Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 41.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ProShares GENIUS Money Market ETF	16.89	6B	—
NVIDIA Corp	3.20	1B	Technology
Nasdaq 100 Index Swap	3.08	1B	—
UNITED STATES OF AMERICA BILL ZERO CPN 26/JAN/2027	3.07	1B	Government
Apple Inc	3.04	1B	Technology
Nasdaq 100 Index Swap	3.00	1B	—
Nasdaq 100 Index Swap	2.59	920M	—
Nasdaq 100 Index Swap	2.48	880M	—
Microsoft Corp	2.42	860M	Technology
Nasdaq 100 Index Swap	2.37	840M	—

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United States

ProShares UltraPro QQQ TQQQ

Morningstar’s Analysis TQQQ

Portfolio Holdings TQQQ

ProShares GENIUS Money Market ETF

NVIDIA Corp

Nasdaq 100 Index Swap

UNITED STATES OF AMERICA BILL ZERO CPN 26/JAN/2027

Apple Inc

Nasdaq 100 Index Swap

Nasdaq 100 Index Swap

Nasdaq 100 Index Swap

Microsoft Corp

Nasdaq 100 Index Swap

Sponsor Center

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