TQQQ holdings
ProShares UltraPro QQQ
Positions
127 stored of 127 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 18.351% | $7.3B | Other | Registered fund | United States | USD |
| 2 | Total Return Swap | Not reported | Not reported | 4.123% | $1.6B | Equity derivatives | Other | United States | USD |
| 3 | United States of America U.S. Treasury Bills | US912797RG48 | 912797RG4 | 4.121% | $1.6B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | 3.900% | $1.6B | Equity derivatives | Other | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | 3.832% | $1.5B | Equity derivatives | Other | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | 3.780% | $1.5B | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | 3.772% | $1.5B | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | 3.447% | $1.4B | Equity derivatives | Other | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | 3.400% | $1.4B | Equity derivatives | Other | United States | USD |
| 10 | Total Return Swap | Not reported | Not reported | 3.234% | $1.3B | Equity derivatives | Other | United States | USD |
| 11 | Total Return Swap | Not reported | Not reported | 2.679% | $1.1B | Equity derivatives | Other | United States | USD |
| 12 | Nasdaq 100 E-Mini Index | Not reported | Not reported | 2.610% | $1.0B | Equity derivatives | Other | United States | USD |
| 13 | NVIDIA Corp. | US67066G1040 | 67066G104 | 2.479% | $985.8M | Equity (common) | Corporate | United States | USD |
| 14 | Total Return Swap | Not reported | Not reported | 2.260% | $898.8M | Equity derivatives | Other | United States | USD |
| 15 | Apple, Inc. | US0378331005 | 037833100 | 2.213% | $880.3M | Equity (common) | Corporate | United States | USD |
| 16 | United States of America U.S. Treasury Bills | US912797TZ01 | 912797TZ0 | 2.010% | $799.4M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 17 | U.S. Treasury Bills | US912797TN70 | 912797TN7 | 1.877% | $746.6M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 18 | United States of America U.S. Treasury Bills | US912797SX61 | 912797SX6 | 1.697% | $674.8M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 19 | Microsoft Corp. | US5949181045 | 594918104 | 1.615% | $642.4M | Equity (common) | Corporate | United States | USD |
| 20 | Micron Technology, Inc. | US5951121038 | 595112103 | 1.458% | $580.0M | Equity (common) | Corporate | United States | USD |
| 21 | Amazon.com, Inc. | US0231351067 | 023135106 | 1.404% | $558.3M | Equity (common) | Corporate | United States | USD |
| 22 | U.S. Treasury Bills | US912797TD98 | 912797TD9 | 1.255% | $499.1M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 23 | U.S. Treasury Bills | US912797TX52 | 912797TX5 | 1.247% | $496.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 24 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 1.123% | $446.6M | Equity (common) | Corporate | United States | USD |
| 25 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 1.070% | $425.5M | Equity (common) | Corporate | United States | USD |
| 26 | Tesla, Inc. | US88160R1014 | 88160R101 | 1.051% | $418.2M | Equity (common) | Corporate | United States | USD |
| 27 | Broadcom, Inc. | US11135F1012 | 11135F101 | 1.023% | $406.7M | Equity (common) | Corporate | United States | USD |
| 28 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 0.988% | $393.0M | Equity (common) | Corporate | United States | USD |
| 29 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 0.902% | $358.7M | Equity (common) | Corporate | United States | USD |
| 30 | Intel Corp. | US4581401001 | 458140100 | 0.764% | $303.9M | Equity (common) | Corporate | United States | USD |
| 31 | Walmart, Inc. | US9311421039 | 931142103 | 0.755% | $300.1M | Equity (common) | Corporate | United States | USD |
| 32 | U.S. Treasury Bills | US912797UN51 | 912797UN5 | 0.752% | $298.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 33 | U.S. Treasury Bills | US912797TW79 | 912797TW7 | 0.749% | $297.8M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 34 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 0.634% | $252.3M | Equity (common) | Corporate | United States | USD |
| 35 | U.S. Treasury Bills | US912797RF64 | 912797RF6 | 0.626% | $249.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 36 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 0.566% | $225.1M | Equity (common) | Corporate | United States | USD |
| 37 | Lam Research Corp. | US5128073062 | 512807306 | 0.530% | $210.9M | Equity (common) | Corporate | United States | USD |
| 38 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.484% | $192.7M | Equity (common) | Corporate | United States | USD |
| 39 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 0.478% | $190.2M | Equity (common) | Corporate | United States | USD |
| 40 | Applied Materials, Inc. | US0382221051 | 038222105 | 0.476% | $189.2M | Equity (common) | Corporate | United States | USD |
| 41 | Repurchase Agreement | Not reported | Not reported | 0.384% | $152.8M | Repurchase agreements | Corporate | United States | USD |
| 42 | Texas Instruments, Inc. | US8825081040 | 882508104 | 0.370% | $147.2M | Equity (common) | Corporate | United States | USD |
| 43 | QUALCOMM, Inc. | US7475251036 | 747525103 | 0.357% | $142.0M | Equity (common) | Corporate | United States | USD |
| 44 | KLA Corp. | US4824801009 | 482480100 | 0.334% | $132.7M | Equity (common) | Corporate | United States | USD |
| 45 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.328% | $130.5M | Equity (common) | Corporate | United States | USD |
| 46 | Linde plc | IE000S9YS762 | Not reported | 0.308% | $122.4M | Equity (common) | Corporate | Ireland | USD |
| 47 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 0.306% | $121.8M | Equity (common) | Corporate | United States | USD |
| 48 | T-Mobile US, Inc. | US8725901040 | 872590104 | 0.275% | $109.5M | Equity (common) | Corporate | United States | USD |
| 49 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.269% | $107.0M | Equity (common) | Corporate | United States | USD |
| 50 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.263% | $104.4M | Equity (common) | Corporate | United States | USD |
| 51 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 0.257% | $102.1M | Equity (common) | Corporate | Ireland | USD |
| 52 | AppLovin Corp. AppLovin Corp., Class A | US03831W1080 | 03831W108 | 0.251% | $100.0M | Equity (common) | Corporate | United States | USD |
| 53 | U.S. Treasury Bills | US912797UB14 | 912797UB1 | 0.251% | $99.8M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 54 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.246% | $97.9M | Equity (common) | Corporate | United States | USD |
| 55 | Amgen, Inc. | US0311621009 | 031162100 | 0.243% | $96.5M | Equity (common) | Corporate | United States | USD |
| 56 | Repurchase Agreement | Not reported | Not reported | 0.242% | $96.2M | Repurchase agreements | Corporate | United States | USD |
| 57 | Western Digital Corp. | US9581021055 | 958102105 | 0.239% | $95.2M | Equity (common) | Corporate | United States | USD |
| 58 | Marvell Technology, Inc. | US5738741041 | 573874104 | 0.238% | $94.8M | Equity (common) | Corporate | United States | USD |
| 59 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.222% | $88.5M | Equity (common) | Corporate | United States | USD |
| 60 | Honeywell International, Inc. | US4385161066 | 438516106 | 0.202% | $80.3M | Equity (common) | Corporate | United States | USD |
| 61 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.201% | $79.8M | Equity (common) | Corporate | United States | USD |
| 62 | Shopify, Inc. Shopify, Inc., Class A | CA82509L1076 | 82509L107 | 0.194% | $77.1M | Equity (common) | Corporate | Canada | USD |
| 63 | ASML Holding NV ASML Holding NV (Registered) | USN070592100 | Not reported | 0.187% | $74.4M | Equity (common) | Corporate | Netherlands | USD |
| 64 | Repurchase Agreement | Not reported | Not reported | 0.181% | $72.1M | Repurchase agreements | Corporate | United States | USD |
| 65 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 0.175% | $69.6M | Equity (common) | Corporate | United States | USD |
| 66 | Vertex Pharmaceuticals, Inc. | US92532F1003 | 92532F100 | 0.152% | $60.4M | Equity (common) | Corporate | United States | USD |
| 67 | Starbucks Corp. | US8552441094 | 855244109 | 0.151% | $60.0M | Equity (common) | Corporate | United States | USD |
| 68 | Adobe, Inc. | US00724F1012 | 00724F101 | 0.141% | $55.9M | Equity (common) | Corporate | United States | USD |
| 69 | Constellation Energy Corp. | US21037T1097 | 21037T109 | 0.139% | $55.3M | Equity (common) | Corporate | United States | USD |
| 70 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 0.138% | $54.7M | Equity (common) | Corporate | United States | USD |
| 71 | Fortinet, Inc. | US34959E1091 | 34959E109 | 0.136% | $54.1M | Equity (common) | Corporate | United States | USD |
| 72 | Repurchase Agreement | Not reported | Not reported | 0.133% | $52.9M | Repurchase agreements | Corporate | United States | USD |
| 73 | Marriott International, Inc. Marriott International, Inc., Class A | US5719032022 | 571903202 | 0.132% | $52.6M | Equity (common) | Corporate | United States | USD |
| 74 | Intuit, Inc. | US4612021034 | 461202103 | 0.122% | $48.5M | Equity (common) | Corporate | United States | USD |
| 75 | Synopsys, Inc. | US8716071076 | 871607107 | 0.122% | $48.4M | Equity (common) | Corporate | United States | USD |
| 76 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 0.119% | $47.5M | Equity (common) | Corporate | United States | USD |
| 77 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.119% | $47.3M | Equity (common) | Corporate | United States | USD |
| 78 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 0.116% | $46.0M | Equity (common) | Corporate | United States | USD |
| 79 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 0.115% | $45.7M | Equity (common) | Corporate | United States | USD |
| 80 | CSX Corp. | US1264081035 | 126408103 | 0.112% | $44.6M | Equity (common) | Corporate | United States | USD |
| 81 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 0.109% | $43.3M | Equity (common) | Corporate | United States | USD |
| 82 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.108% | $43.1M | Equity (common) | Corporate | Netherlands | USD |
| 83 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.105% | $41.6M | Equity (common) | Corporate | United States | USD |
| 84 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 0.101% | $40.2M | Equity (common) | Corporate | United States | USD |
| 85 | Ross Stores, Inc. | US7782961038 | 778296103 | 0.100% | $39.9M | Equity (common) | Corporate | United States | USD |
| 86 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.097% | $38.7M | Equity (common) | Corporate | United States | USD |
| 87 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 0.091% | $36.3M | Equity (common) | Corporate | United States | USD |
| 88 | Cintas Corp. | US1729081059 | 172908105 | 0.091% | $36.2M | Equity (common) | Corporate | United States | USD |
| 89 | Warner Bros Discovery, Inc. | US9344231041 | 934423104 | 0.089% | $35.5M | Equity (common) | Corporate | United States | USD |
| 90 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 0.087% | $34.7M | Equity (common) | Corporate | United States | USD |
| 91 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 0.086% | $34.3M | Equity (common) | Corporate | United States | USD |
| 92 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 0.084% | $33.5M | Equity (common) | Corporate | United States | USD |
| 93 | Lumentum Holdings, Inc. | US55024U1097 | 55024U109 | 0.081% | $32.2M | Equity (common) | Corporate | United States | USD |
| 94 | PACCAR, Inc. | US6937181088 | 693718108 | 0.077% | $30.8M | Equity (common) | Corporate | United States | USD |
| 95 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 0.075% | $30.0M | Equity (common) | Corporate | United States | USD |
| 96 | PDD Holdings, Inc. | US7223041028 | 722304102 | 0.075% | $29.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 97 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 0.072% | $28.7M | Equity (common) | Corporate | United States | USD |
| 98 | Microchip Technology, Inc. | US5950171042 | 595017104 | 0.068% | $27.2M | Equity (common) | Corporate | United States | USD |
| 99 | Fastenal Co. | US3119001044 | 311900104 | 0.068% | $26.9M | Equity (common) | Corporate | United States | USD |
| 100 | Electronic Arts, Inc. | US2855121099 | 285512109 | 0.067% | $26.7M | Equity (common) | Corporate | United States | USD |