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ETF · holdings as filed 2026-02-28

What's inside TQQQ?

ProShares UltraPro QQQ
Holdings
109
positions in the fund
Top 10
55%
of fund assets
Expense ratio
0.84%
net, per year
Fund size
$27B
total net assets
Top 15 holdings
1
IQMMPROSHARES GENIUS MNY MKT ETF
22.72%
2
B 0 03/05/26TREASURY BILL
5.49%
3
NVDANVIDIA CORP
4.91%
4
—Repurchase Agreement
4.56%
5
AAPLAPPLE INC
4.45%
6
MSFTMICROSOFT CORP
3.33%
7
AMZNAMAZON.COM INC
2.56%
8
B 0 03/03/26TREASURY BILL
2.47%
9
TSLATESLA INC
2.29%
10
METAMETA PLATFORMS INC-CLASS A
2.17%
11
GOOGLALPHABET INC-CL A
2.07%
12
WMTWALMART INC
1.97%
13
GOOGALPHABET INC-CL C
1.92%
14
B 0 03/10/26TREASURY BILL
1.83%
15
AVGOBROADCOM INC
1.72%
Sectors
1Unclassified
40%
2Information Technology
36%
3Consumer Discretionary
10%
4Health Care
5%
5Communication Services
3%
6Consumer Staples
2%
7Industrials
1%
8Utilities
1%
Geography
1United States
92%
2Unclassified
4%
3Ireland
1%
4Canada
1%
5Netherlands
0%
6United Kingdom
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.