TQQQ ETF

$73.30

AUM$38.9B

TER0.82%

Holdings128

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TQQQ ETF

$73.30

ProShares UltraPro QQQ

AUM$38.9B

TER0.82%

Holdings128

See how much of TQQQ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

300.6%

Gross exposure

300.6%

Long

300.6%

Cash & collateral

68.3%

As of Jun 30, 2026

Showing the top 10 of 128 holdings · as of Jun 30, 2026

TQQQ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Nasdaq 100 Index Swap Bank Of America Na	32.93%	32.9%	-	-
2	—	Net Other Assets (Liabilities)	31.18%	64.1%	11,451,354,449	$11.45B
3	—	Nasdaq 100 Index Swap Barclays Capital	29.11%	93.2%	-	-
4	—	Nasdaq 100 Index Swap Bnp Paribas	28.64%	121.9%	-	-
5	—	Nasdaq 100 Index Swap Citibank Na	27.56%	149.4%	-	-
6	—	Nasdaq 100 Index Swap JPMorgan Chase Bank Na	27.20%	176.6%	-	-
7	—	Nasdaq 100 Index Swap Societe Generale	26.86%	203.5%	-	-
8	—	Nasdaq 100 Index Swap Goldman Sachs International	22.61%	226.1%	-	-
9	—	Nasdaq 100 Index Swap Nomura Capital	22.51%	248.6%	-	-
10	Debt	Totalenergies Capital Internationa Mtn Regs	22.35%	270.9%	-	-
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TQQQ ETF Top Holdings

TQQQ holdings top 10 positions. The top 10 holdings account for 270.9% of the fund, led by Nasdaq 100 Index Swap Bank Of America Na at 32.9%, Net Other Assets (Liabilities) at 31.2%, Nasdaq 100 Index Swap Barclays Capital at 29.1%.

TQQQ portfolio concentration is relatively high, with the top 10 representing 270.9% of total assets. The largest sector exposure is Information Technology at 16.5%.

TQQQ sectors provide a detailed breakdown. TQQQ overlap shows how holdings compare to other funds in your portfolio.

Compare TQQQ

TQQQ vs SPY TQQQ vs QQQ TQQQ vs VOO TQQQ vs VTI TQQQ vs IVV TQQQ vs SCHD TQQQ vs VYM TQQQ vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Nasdaq 100 Index Swap Bank Of America Na	Other	32.93%
2	-	Net Other Assets (Liabilities)	Other	31.18%
3	-	Nasdaq 100 Index Swap Barclays Capital	Other	29.11%
4	-	Nasdaq 100 Index Swap Bnp Paribas	Other	28.64%
5	-	Nasdaq 100 Index Swap Citibank Na	Other	27.56%
6	-	Nasdaq 100 Index Swap Jpmorgan Chase Bank Na	Other	27.20%
7	-	Nasdaq 100 Index Swap Societe Generale	Other	26.86%
8	-	Nasdaq 100 Index Swap Goldman Sachs International	Other	22.61%
9	-	Nasdaq 100 Index Swap Nomura Capital	Other	22.51%
10	-	Totalenergies Capital Internationa Mtn Regs 3.85 03/03/2045	Other	22.35%

TQQQ ETF

TQQQ ETF Top Holdings

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Holdings Distribution