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ProShares UltraPro QQQ (TQQQ) Holdings

ETF · Currency in USD · Last updated Jul 15, 2026

TQQQ is an exchange-traded fund (ETF) that aims to track the performance of the NASDAQ-100 Index, a benchmark consisting of the 100 largest non-financial companies listed on the NASDAQ stock exchange. TQQQ is managed by ProShares, a provider of ETFs that focus on alternative and leveraged investment strategies.

A key feature of TQQQ is its leveraged exposure to the NASDAQ-100 Index, which means that it aims to provide investors with returns that are three times (300%) the daily performance of the index. That is achieved through the use of financial instruments such as futures contracts and options. As a result, TQQQ may not be suitable for investors with a low-risk tolerance or a buy-and-hold investment strategy.

TQQQ was launched on February 9, 2010, with an expense ratio of 0.95%. This expense ratio is higher than some other ETFs and mutual funds.

TQQQ Top Holdings & Constituents

TQQQ, offered by ProShares, holds 127 reported positions across $37.0B in assets. Its largest holdings are ProShares GENIUS Money Market ETF (IQMM) (22.72%), United States of America (5.49%), and NVIDIA Corp. (NVDA) (4.91%). The 5 biggest positions account for 40.90% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
IQMM
ProShares GENIUS Money Market ETF
22.72%
$6.21B
—
United States of America
5.49%
$1.50B
NVDA
NVIDIA Corp.
4.91%
$1.34B
AAPL
Apple, Inc.
4.45%
$1.22B
MSFT
Microsoft Corp.
3.33%
$909.43M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.