TQQQ – ProShares UltraPro QQQ – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings TQQQ

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ProShares GENIUS Money Market ETF	18.42	7B	—
Nasdaq 100 Index Swap	3.80	1B	—
Nasdaq 100 Index Swap	3.66	1B	—
Nasdaq 100 Index Swap	3.29	1B	—
Nasdaq 100 Index Swap	3.24	1B	—
Nasdaq 100 Index Swap	3.14	1B	—
Nasdaq 100 Index Swap	3.02	1B	—
Nasdaq 100 Index Swap	2.88	1B	—
NVIDIA Corp	2.81	1B	Technology
United States Treasury Bills 0%	2.62	1B	Government

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United States

ProShares UltraPro QQQ TQQQ

Morningstar’s Analysis TQQQ

Portfolio Holdings TQQQ

ProShares GENIUS Money Market ETF

Nasdaq 100 Index Swap

Nasdaq 100 Index Swap

Nasdaq 100 Index Swap

Nasdaq 100 Index Swap

Nasdaq 100 Index Swap

Nasdaq 100 Index Swap

Nasdaq 100 Index Swap

NVIDIA Corp

United States Treasury Bills 0%

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