ProShares UltraPro QQQ TQQQ
Morningstar’s Analysis TQQQ
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nasdaq 100 Index Swap | 5.60 | 1.2 Bil | — |
Nasdaq 100 Index Swap | 5.47 | 1.2 Bil | — |
United States Treasury Bills 0% | 5.35 | 1.2 Bil | Government |
United States Treasury Bills 0% | 4.51 | 998.6 Mil | Government |
Nasdaq 100 Index Swap | 3.97 | 879.2 Mil | — |
United States Treasury Bills 0% | 3.37 | 746.6 Mil | Government |
Microsoft Corp | 3.34 | 740.7 Mil | Technology |
United States Treasury Bills 0% | 3.14 | 696.1 Mil | Government |
Apple Inc | 3.14 | 695.5 Mil | Technology |
United States Treasury Bills 0% | 3.13 | 694.2 Mil | Government |