EQQQ ETF

EQQQ ETF
$38.55
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Fund Essentials - as of Oct 2, 2026

Net Assets
$5M
Expense Ratio
0.95%
Dividend Yield (Current)
0.01%
Holdings
103
Inception Date
Jul 21, 2026
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 10.41%
Other: 89.59%
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Top Holdings

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TickerNameWeight
-Nasdaq 100 Equal Weighted Index Swap Bank Of America Na90.93%
-Nasdaq 100 Equal Weighted Index Swap Nomura Capital86.75%
AMDAdvanced Micro Devices Inc0.28%
METAMeta Platforms Inc0.27%
INTCIntel Corporation0.27%
Top 10 Concentration: 179.79%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Quarterly
Latest Distribution
$0.00
Sep 23, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EQQQ ETF Overview

EQQQ ETF (ProShares Ultra QQQ Equal Weight ETF) is managed by ProShares with $5.3M in net assets. EQQQ expense ratio is 0.95%, holding 103 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2026-07-21.

EQQQ performance shows data across multiple time periods.. EQQQ dividend yield stands at 0.01%, paid quarterly.

EQQQ top holdings include Nasdaq 100 Equal Weighted Index Swap Bank Of America Na (90.9%), Nasdaq 100 Equal Weighted Index Swap Nomura Capital (86.8%), Advanced Micro Devices Inc (0.3%), Meta Platforms Inc (0.3%), Intel Corporation (0.3%). Go to all EQQQ holdings, EQQQ sectors, or EQQQ dividends.

EQQQ can be compared against other funds. Use EQQQ overlap to find shared positions, or EQQQ vs another fund for a side-by-side view. EQQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.45%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

METAMeta Platforms Inc
0.27%
AAPLApple, Inc
0.22%
NVDANvidia Corp
0.22%
MSFTMicrosoft Corp
0.21%
TSLATesla Inc
0.21%
AMZNAmazon.Com Inc
0.20%
GOOGAlphabet Inc. C
0.11%
GOOGLAlphabet Inc
0.10%

Top 10 Holdings (net long exposure of 198% (≈2x))

#TickerNameSectorWeight
1-Nasdaq 100 Equal Weighted Index Swap Bank Of America NaOther90.93%
2-Nasdaq 100 Equal Weighted Index Swap Nomura CapitalOther86.75%
3AMDAdvanced Micro Devices IncInformation Technology0.28%
4METAMeta Platforms IncCommunication Services0.27%
5INTCIntel CorporationInformation Technology0.27%
6TERTeradyne Inc - CommonInformation Technology0.27%
7ARMArm Holdings Plc AdrInformation Technology0.26%
8MRVLMarvell Technology IncInformation Technology0.26%
9ALABAstera Labs Inc - CommonInformation Technology0.25%
10MSTRMicrostrategy IncInformation Technology0.25%