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ProShares UltraPro QQQ (TQQQ)

SEC CIK 1174610 · Series S000024908 · Portfolio as of 2026-05-31

Net assets
$39.77B
Holdings
127
Snapshots
27
History since
2019-11-30

Top holdings

SecurityValueWeight
ProShares GENIUS Money Market ETF · IQMM$7.30B18.12%
N/A$1.64B4.07%
United States of America · B 0 08/06/26$1.64B4.07%
N/A$1.55B3.85%
N/A$1.52B3.79%
N/A$1.50B3.73%
N/A$1.50B3.73%
N/A$1.37B3.40%
N/A$1.35B3.36%
N/A$1.29B3.19%

Sector exposure

other
62.5%
technology
20.9%
fixed income
7.5%
consumer discretionary
3.4%
industrials
1.8%
healthcare
1.8%
communication services
1.0%
consumer staples
0.6%

Recent monthly returns

2025-12
-3.36%
2026-01
+2.37%
2026-02
-8.11%
2026-03
-15.61%
2026-04
+52.18%
2026-05
+33.06%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.