Proshares UltraPro QQQ

TQQQ

Portfolio

Oct 14, 2026
  • Stock62.54%
  • Cash30.58%
  • Bond6.23%
  • Other0.65%

Morningstar style box

Oct 14, 2026

Current style: Large Growth

Large
Mid
Small
8%
38%
41%
3%
5%
6%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Oct 14, 2026
Top 10 Holdings Weight: 43.3%
Top Holdings · Last Updated: Oct 14, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
ProShares GENIUS Money Market ETF
ProShares GENIUS Money Market ETF
16.65%——————
2
Nasdaq 100 Index Swap
Nasdaq 100 Index Swap
3.47%——————
3
Nasdaq 100 Index Swap
Nasdaq 100 Index Swap
3.38%——————
4
UNITED STATES OF AMERICA BILL ZERO CPN 26/JAN/2027
UNITED STATES OF AMERICA BILL ZERO CPN 26/JAN/2027
3.02%——————
2.95%EquityInformation TechnologyLarge Growth———
6
Nasdaq 100 Index Swap
Nasdaq 100 Index Swap
2.91%——————
7
Nasdaq 100 Index Swap
Nasdaq 100 Index Swap
2.89%——————
8
Nasdaq 100 Index Swap
Nasdaq 100 Index Swap
2.82%——————
2.77%EquityInformation TechnologyLarge Blend———
10
Nasdaq 100 Index Swap
Nasdaq 100 Index Swap
2.47%——————