ProShares UltraPro QQQ

Fund Profile

Fund profile

Tickers

TQQQ

Fund manager

Proshares Trust

Total assets

$19.11 bn

Liabilities

$6.59 bn

Net assets

$12.52 bn

Number of holdings

139.00

TQQQ stock data

1M 1Y 5Y

139 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	983.07 mm	1.00 bn principal	7.85	Short-term investment vehicle	Long	USA
AAPL Apple Inc	820.36 mm	5.54 mm shares	6.55	Common equity	Long	USA
U.S. Treasury Bills	742.79 mm	750.00 mm principal	5.93	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	692.47 mm	700.00 mm principal	5.53	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	691.31 mm	700.00 mm principal	5.52	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	656.03 mm	2.57 mm shares	5.24	Common equity	Long	USA
Repurchase Agreement BNP Paribas Securities Corp.	601.86 mm	601.86 mm principal	4.81	Repurchase agreement	Long	USA
U.S. Treasury Bills	599.27 mm	600.00 mm principal	4.79	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	594.85 mm	600.00 mm principal	4.75	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	553.36 mm	555.00 mm principal	4.42	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	547.12 mm	550.00 mm principal	4.37	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	498.15 mm	500.00 mm principal	3.98	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	497.34 mm	500.00 mm principal	3.97	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	496.85 mm	500.00 mm principal	3.97	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	496.48 mm	500.00 mm principal	3.96	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	496.02 mm	500.00 mm principal	3.96	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	493.44 mm	500.00 mm principal	3.94	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	489.56 mm	500.00 mm principal	3.91	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	400.00 mm	400.00 mm principal	3.19	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	396.47 mm	400.00 mm principal	3.17	Short-term investment vehicle	Long	USA
AMZN Amazon.com Inc.	339.04 mm	3.51 mm shares	2.71	Common equity	Long	USA
Repurchase Agreement Barclays Capital, Inc.	307.08 mm	307.08 mm principal	2.45	Repurchase agreement	Long	USA
U.S. Treasury Bills	298.64 mm	300.00 mm principal	2.38	Short-term investment vehicle	Long	USA
Repurchase Agreement ING Financial Markets LLC	291.11 mm	291.11 mm principal	2.32	Repurchase agreement	Long	USA
Total Return Swap UBS AG	265.08 mm	278.23 k contracts	2.12	Equity derivative	N/A	USA
U.S. Treasury Bills	246.57 mm	250.00 mm principal	1.97	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc	215.57 mm	2.12 mm shares	1.72	Common equity	Long	USA
GOOG Alphabet Inc	208.83 mm	2.07 mm shares	1.67	Common equity	Long	USA
TSLA Tesla Inc	208.59 mm	1.07 mm shares	1.67	Common equity	Long	USA
NVDA NVIDIA Corp	204.42 mm	1.21 mm shares	1.63	Common equity	Long	USA
U.S. Treasury Bills	172.46 mm	175.00 mm principal	1.38	Short-term investment vehicle	Long	USA
PEP PepsiCo Inc	146.49 mm	789.65 k shares	1.17	Common equity	Long	USA
META Meta Platforms Inc	139.14 mm	1.18 mm shares	1.11	Common equity	Long	USA
COST Costco Wholesale Corp	136.73 mm	253.55 k shares	1.09	Common equity	Long	USA
Broadcom Pte. Ltd.	127.74 mm	231.82 k shares	1.02	Common equity	Long	USA
CSCO Cisco Systems, Inc.	117.79 mm	2.37 mm shares	0.94	Common equity	Long	USA
TMUS T-Mobile US Inc	108.55 mm	716.69 k shares	0.87	Common equity	Long	USA
TXN Texas Instruments Inc.	94.32 mm	522.66 k shares	0.75	Common equity	Long	USA
MSCI MSCI Inc	92.41 mm	267.90 k shares	0.74	Common equity	Long	USA
CMCSA Comcast Corp	92.31 mm	2.52 mm shares	0.74	Common equity	Long	USA
AMGN AMGEN Inc.	87.57 mm	305.75 k shares	0.70	Common equity	Long	USA
HON Honeywell International Inc	84.57 mm	385.22 k shares	0.68	Common equity	Long	USA
QCOM Qualcomm, Inc.	81.23 mm	642.15 k shares	0.65	Common equity	Long	USA
NFLX Netflix Inc.	77.71 mm	254.35 k shares	0.62	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	71.72 mm	923.81 k shares	0.57	Common equity	Long	USA
INTC Intel Corp.	70.63 mm	2.35 mm shares	0.56	Common equity	Long	USA
SBUX Starbucks Corp.	67.10 mm	656.53 k shares	0.54	Common equity	Long	USA
INTU Intuit Inc	66.03 mm	162.01 k shares	0.53	Common equity	Long	USA
GILD Gilead Sciences, Inc.	62.95 mm	716.76 k shares	0.50	Common equity	Long	USA
ADP Automatic Data Processing Inc.	62.81 mm	237.80 k shares	0.50	Common equity	Long	USA
Repurchase Agreement Bank of America Securities, Inc.	61.41 mm	61.41 mm principal	0.49	Repurchase agreement	Long	USA
Repurchase Agreement Barclays Capital, Inc.	61.41 mm	61.41 mm principal	0.49	Repurchase agreement	Long	USA
NASDAQ 100 E-Mini Index	56.89 mm	2.97 k contracts	0.45	Equity derivative	N/A	USA
ISRG Intuitive Surgical Inc	55.03 mm	203.53 k shares	0.44	Common equity	Long	USA
AMAT Applied Materials Inc.	53.89 mm	491.72 k shares	0.43	Common equity	Long	USA
MDLZ Mondelez International Inc.	53.04 mm	784.44 k shares	0.42	Common equity	Long	USA
PYPL PayPal Holdings Inc	51.85 mm	661.29 k shares	0.41	Common equity	Long	USA
ADI Analog Devices Inc.	50.50 mm	293.77 k shares	0.40	Common equity	Long	USA
U.S. Treasury Bills	49.34 mm	50.00 mm principal	0.39	Short-term investment vehicle	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	46.37 mm	146.56 k shares	0.37	Common equity	Long	USA
BKNG Booking Holdings Inc	45.88 mm	22.07 k shares	0.37	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	45.73 mm	60.84 k shares	0.37	Common equity	Long	USA
CSX CSX Corp.	40.02 mm	1.22 mm shares	0.32	Common equity	Long	USA
MRNA Moderna Inc	39.40 mm	223.95 k shares	0.31	Common equity	Long	USA
FISV Fiserv, Inc.	38.14 mm	365.42 k shares	0.30	Common equity	Long	USA
LRCX Lam Research Corp.	37.22 mm	78.79 k shares	0.30	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	36.37 mm	630.90 k shares	0.29	Common equity	Long	USA
CHTR Charter Communications Inc.	36.17 mm	92.45 k shares	0.29	Common equity	Long	USA
Total Return Swap Morgan Stanley & Co. International plc	34.91 mm	193.93 k contracts	0.28	Equity derivative	N/A	USA
ATVI Activision Blizzard Inc	33.11 mm	447.74 k shares	0.26	Common equity	Long	USA
KLAC KLA Corp.	31.70 mm	80.63 k shares	0.25	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	31.33 mm	810.22 k shares	0.25	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	31.30 mm	36.20 k shares	0.25	Common equity	Long	USA
MNST Monster Beverage Corp.	31.03 mm	301.71 k shares	0.25	Common equity	Long	USA
MAR Marriott International, Inc.	30.70 mm	185.70 k shares	0.25	Common equity	Long	USA
ASML Holding NV (Registered)	29.91 mm	49.19 k shares	0.24	Common equity	Long	Netherlands
SNPS Synopsys, Inc.	29.53 mm	86.98 k shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks Inc	28.99 mm	170.65 k shares	0.23	Common equity	Long	USA
AEP American Electric Power Company Inc.	28.40 mm	293.40 k shares	0.23	Common equity	Long	USA
KHC Kraft Heinz Co	27.59 mm	701.26 k shares	0.22	Common equity	Long	USA
CTAS Cintas Corporation	27.13 mm	58.75 k shares	0.22	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	26.98 mm	156.83 k shares	0.22	Common equity	Long	USA
MELI MercadoLibre Inc	26.66 mm	28.63 k shares	0.21	Common equity	Long	USA
NXP Semiconductors NV	26.47 mm	150.52 k shares	0.21	Common equity	Long	Netherlands
LULU Lululemon Athletica inc.	26.45 mm	69.56 k shares	0.21	Common equity	Long	USA
DXCM Dexcom Inc	26.12 mm	224.66 k shares	0.21	Common equity	Long	USA
PAYX Paychex Inc.	25.59 mm	206.30 k shares	0.20	Common equity	Long	USA
BIIB Biogen Inc	25.22 mm	82.65 k shares	0.20	Common equity	Long	USA
MCHP Microchip Technology, Inc.	25.03 mm	316.14 k shares	0.20	Common equity	Long	USA
ADSK Autodesk Inc.	24.93 mm	123.44 k shares	0.20	Common equity	Long	USA
ENPH Enphase Energy Inc	24.74 mm	77.16 k shares	0.20	Common equity	Long	USA
FTNT Fortinet Inc	23.97 mm	450.85 k shares	0.19	Common equity	Long	USA
ROST Ross Stores, Inc.	23.65 mm	200.96 k shares	0.19	Common equity	Long	USA
EXC Exelon Corp.	23.51 mm	568.39 k shares	0.19	Common equity	Long	USA
ABNB Airbnb Inc	23.32 mm	228.31 k shares	0.19	Common equity	Long	USA
AstraZeneca plc	23.02 mm	338.66 k shares	0.18	Common equity	Long	UK
MRVL Marvell Technology Inc	22.73 mm	488.54 k shares	0.18	Common equity	Long	USA
XEL Xcel Energy, Inc.	22.02 mm	313.56 k shares	0.18	Common equity	Long	USA
PDD Pinduoduo Inc	21.98 mm	267.95 k shares	0.18	Common equity	Long	Cayman Islands
PCAR Paccar Inc.	21.00 mm	198.27 k shares	0.17	Common equity	Long	USA
EA Electronic Arts, Inc.	20.75 mm	158.65 k shares	0.17	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	20.52 mm	494.58 k shares	0.16	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	20.10 mm	47.21 k shares	0.16	Common equity	Long	USA
ILMN Illumina Inc	19.69 mm	90.28 k shares	0.16	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	19.43 mm	64.21 k shares	0.16	Common equity	Long	USA
WDAY Workday Inc	19.32 mm	115.07 k shares	0.15	Common equity	Long	USA
DLTR Dollar Tree Inc	19.30 mm	128.42 k shares	0.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	18.45 mm	296.65 k shares	0.15	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	18.14 mm	18.14 mm shares	0.14	Short-term investment vehicle	Long	USA
CPRT Copart, Inc.	18.06 mm	271.32 k shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	18.01 mm	187.38 k shares	0.14	Common equity	Long	USA
FAST Fastenal Co.	16.90 mm	328.03 k shares	0.13	Common equity	Long	USA
VRSK Verisk Analytics Inc	16.55 mm	90.07 k shares	0.13	Common equity	Long	USA
JD JD.com Inc	16.49 mm	288.32 k shares	0.13	Common equity	Long	Cayman Islands
CRWD Crowdstrike Holdings Inc	14.48 mm	123.05 k shares	0.12	Common equity	Long	USA
SIRI Sirius XM Holdings Inc	14.46 mm	2.23 mm shares	0.12	Common equity	Long	USA
EBAY EBay Inc.	14.31 mm	314.88 k shares	0.11	Common equity	Long	USA
SGEN Seagen Inc	12.80 mm	105.45 k shares	0.10	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	12.75 mm	50.16 k shares	0.10	Common equity	Long	USA
DDOG Datadog Inc	12.60 mm	166.33 k shares	0.10	Common equity	Long	USA
VRSN Verisign Inc.	12.24 mm	61.27 k shares	0.10	Common equity	Long	USA
BIDU Baidu Inc	11.32 mm	104.21 k shares	0.09	Common equity	Long	Cayman Islands
Atlassian Corp., Class A	10.85 mm	82.51 k shares	0.09	Common equity	Long	USA
ZM Zoom Video Communications Inc	10.80 mm	143.21 k shares	0.09	Common equity	Long	USA
ZS Zscaler Inc	10.73 mm	80.37 k shares	0.09	Common equity	Long	USA
LCID Lucid Group Inc	9.73 mm	959.18 k shares	0.08	Common equity	Long	USA
ALGN Align Technology, Inc.	8.86 mm	45.04 k shares	0.07	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	8.83 mm	92.31 k shares	0.07	Common equity	Long	USA
MTCH Match Group Inc.	8.21 mm	162.41 k shares	0.07	Common equity	Long	USA
SPLK Splunk Inc	7.19 mm	92.60 k shares	0.06	Common equity	Long	USA
NTES NetEase Inc	6.55 mm	92.06 k shares	0.05	Common equity	Long	Cayman Islands
DOCU DocuSign Inc	5.40 mm	114.75 k shares	0.04	Common equity	Long	USA
Total Return Swap Goldman Sachs International	-41.62 mm	332.76 k contracts	-0.33	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-361.22 mm	284.69 k contracts	-2.88	Equity derivative	N/A	USA
Total Return Swap Barclays Bank plc	-454.71 mm	328.29 k contracts	-3.63	Equity derivative	N/A	USA
Total Return Swap J.P. Morgan Securities	-1.06 bn	225.59 k contracts	-8.46	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-1.48 bn	192.80 k contracts	-11.81	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-1.51 bn	197.79 k contracts	-12.10	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-1.65 bn	251.84 k contracts	-13.19	Equity derivative	N/A	USA