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Not Investment Advice

TQQQ

ProShares - UltraPro QQQ
1W: -2.7% 1M: +25.6% 3M: +47.7% YTD: +39.3% 1Y: +104.9% 3Y: +423.9% 5Y: +245.0%
$72.93
-1.39 (-1.87%)
Pre-Market: $74.74 (+1.81, +2.48%)
Weekly Expected Move ±7.2%
$64 $70 $75 $81 $86
ETF NASDAQ · AUM $30.8B
Key Statistics
AUM$30.8B
Holdings102
Top 10 Wt35.5%
Volume84,635,910
Avg Volume95,520,167
Beta3.75
Portfolio Fundamentals
P/E38.6
P/B16.1
Div Yield0.56%
ROE46.8%
% Profitable79%
Inception2010-02-11
Sector Allocation
Other 46.0%
Financial Services 20.9%
Technology 18.9%
Communication Services 4.8%
Consumer Cyclical 3.8%
Consumer Defensive 2.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) 30.98% $10.9B 10,864,093,198
2 PROSHARES GENIUS MNY MKT ETF IQMM 20.81% $7.3B 72,900,000
3 TREASURY BILL 14.12% $5.0B 4,975,000,000
4 NVIDIA CORP NVDA 3.02% $1.1B 4,694,189
5 APPLE INC AAPL 2.43% $851.5M 2,835,994
6 MICROSOFT CORP MSFT 1.73% $605.3M 1,434,548
7 AMAZON.COM INC AMZN 1.56% $547.9M 2,074,157
8 ALPHABET INC-CL A GOOGL 1.27% $446.3M 1,124,769
9 MICRON TECHNOLOGY INC MU 1.24% $435.2M 600,578
10 ALPHABET INC-CL C GOOG 1.18% $412.9M 1,049,896

Recent Holding Changes

Date Holding Change Details
2026-05-18 AMGN Changed 295671 → 287952
2026-05-18 DXCM Changed 211545 → 205984
2026-05-18 DASH Changed 225153 → 219260
2026-05-18 ABNB Changed 231950 → 225891
2026-05-18 WDC Changed 185086 → 180189

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms