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TQQQ Holdings: ProShares UltraPro QQQ Top Holdings

NASDAQ: TQQQProSharesTrading--Leveraged EquityETFUSD

81.28+1.05 (+1.31%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

TQQQ portfolio concentration

The ProShares UltraPro QQQ (TQQQ) reports 2 holdings. Its biggest position is ProShares GENIUS Money Market ETF (IQMM) at 18.49% of assets. The top 10 holdings account for 21.3% of the portfolio, a broadly diversified portfolio.

2 positions carry a weight of 1% or more. Based on the weights listed, TQQQ behaves like an equal-weighted fund of about 29 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

TQQQ holdings by weight

TQQQ holdings by weight
#HoldingWeight
1IQMMProShares GENIUS Money Market ETF18.49%
2NVDANVIDIA Corp2.79%

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