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ETF · holdings as filed 2026-05-31

What's inside TQQQ?

ProShares UltraPro QQQ
Holdings
114
positions in the fund
Top 10
72%
of fund assets
Expense ratio
0.84%
net, per year
Fund size
$40B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—N/A
36.57%
2
I
IQMMPROSHARES GENIUS MNY MKT ETF
18.12%
3
B
B 0 08.06.26TREASURY BILL
4.07%
4
N
NVDANVIDIA CORP
2.45%
5
A
AAPLAPPLE INC
2.19%
6
B
B 0 06.09.26TREASURY BILL
1.98%
7
B
B 0 07.16.26TREASURY BILL
1.85%
8
B
B 0 06.04.26TREASURY BILL
1.68%
9
M
MSFTMICROSOFT CORP
1.60%
10
M
MUMICRON TECHNOLOGY INC
1.44%
11
A
AMZNAMAZON.COM INC
1.39%
12
B
B 0 06.18.26TREASURY BILL
1.24%
13
B
B 0 08.20.26TREASURY BILL
1.23%
14
A
AMDADVANCED MICRO DEVICES
1.11%
15
G
GOOGLALPHABET INC-CL A
1.06%
16
T
TSLATESLA INC
1.04%
17
A
AVGOBROADCOM INC
1.01%
18
G
GOOGALPHABET INC-CL C
0.98%
19
?
—Repurchase Agreement
0.93%
20
M
METAMETA PLATFORMS INC-CLASS A
0.89%
Sectors
Top holdings — Unresolved
Your 2 largest positions in this sector
1
?
—N/A
36.57%
2
?
—Repurchase Agreement
0.93%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
I
IQMMPROSHARES GENIUS MNY MKT ETF
18.12%
2
B
B 0 08.06.26TREASURY BILL
4.07%
3
N
NVDANVIDIA CORP
2.45%
4
A
AAPLAPPLE INC
2.19%
5
B
B 0 06.09.26TREASURY BILL
1.98%
6
B
B 0 07.16.26TREASURY BILL
1.85%
7
B
B 0 06.04.26TREASURY BILL
1.68%
8
M
MSFTMICROSOFT CORP
1.60%
9
M
MUMICRON TECHNOLOGY INC
1.44%
10
A
AMZNAMAZON.COM INC
1.39%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.