ProShares UltraPro QQQ TQQQ:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $55.28 | +2.43 (4.60%) | $55.32/38 | $55.35/1 | 67,997,318 Below Avg. | |||||
| As of close 04/26/2024 | |||||||||
All Holdings
information technology
22.1%
35 of 130 Fund Holdings
communication services
7.8%
13 of 130 Fund Holdings
consumer discretionary
5.6%
11 of 130 Fund Holdings
consumer staples
2.9%
8 of 130 Fund Holdings
health care
2.7%
11 of 130 Fund Holdings
industrials
2.2%
10 of 130 Fund Holdings
materials
0.8%
1 of 130 Fund Holdings
utilities
0.6%
4 of 130 Fund Holdings
energy
0.3%
2 of 130 Fund Holdings
financials
0.2%
1 of 130 Fund Holdings
- Information Tech
- Comm Services
- Consumer Discretionary
- Consumer Staples
- Health Care
- Industrials
- Materials
- Utilities
- Energy
- Financials
Fund Highlights:
- 130 Total Holdings
- $22.2B Total Assets
- 0.88% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | Nasdaq 100 Index Swap | 5.10% | 1.0 | $977.2M |
| -- | Nasdaq 100 Index Swap | 4.90% | 1.0 | $937.7M |
| MSFT | Microsoft Corp | 4.09% | 1.9M | $784.1M |
| AAPL | Apple Inc | 3.48% | 4.0M | $667.2M |
| NVDA | NVIDIA Corp | 2.79% | 647.4K | $533.6M |
| AMZN | Amazon.com Inc | 2.52% | 2.7M | $482.8M |
| -- | Nasdaq 100 Index Swap | 2.39% | 1.0 | $457.5M |
| META | Meta Platforms Inc Class A | 2.35% | 906.2K | $449.5M |
| -- | Cte ? Proshares Trust M | 2.06% | 393.7M | $393.7M |
| AVGO | Broadcom Inc | 2.02% | 309.8K | $387.0M |
| GOOGL | Alphabet Inc Class A | 1.26% | 1.5M | $241.5M |
| GOOG | Alphabet Inc Class C | 1.23% | 1.5M | $234.8M |
| COST | Costco Wholesale Corp | 1.12% | 296.8K | $214.5M |
| TSLA | Tesla Inc | 0.94% | 1.2M | $180.6M |
| NFLX | Netflix Inc | 0.87% | 289.4K | $167.2M |
| AMD | Advanced Micro Devices Inc | 0.86% | 1.1M | $164.5M |
| PEP | PepsiCo Inc | 0.82% | 919.1K | $157.4M |
| -- | U.S. Dollar For Futures | 0.76% | 145.7M | $145.7M |
| ADBE | Adobe Inc | 0.75% | 302.3K | $143.0M |
| LIN | Linde PLC | 0.75% | 321.9K | $143.3M |