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ProShares UltraPro QQQ TQQQ

Morningstar’s Analysis TQQQ

There is no Morningstar’s Analysis data available.

Portfolio Holdings TQQQ

  • Current Portfolio Date
  • Equity Holdings 111
  • Bond Holdings 16
  • Other Holdings 3
  • % Assets in Top 10 Holdings 41.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

5.98
982,480,210
Government
5.39
885,225,752
Technology
4.95
812,393,701
Technology

Nasdaq 100 Index Swap

4.67
767,134,770

United States Treasury Bills 0%

4.21
691,376,910
Government

United States Treasury Bills 0%

4.09
671,434,474
Government

Nasdaq 100 Index Swap

3.59
589,933,340

United States Treasury Bills 0%

3.00
492,457,985
Government

United States Treasury Bills 0%

3.00
491,946,770
Government
2.78
456,377,058
Consumer Cyclical