Proshares Ultrapro QqqProshares Ultrapro Qqq
Proshares Ultrapro Qqq

Proshares Ultrapro Qqq

TQQQETF
leveraged
Portfolio as of May 31, 2026Filed Jul 28, 2026
Latest price
—
Reported net assets
$39.77B
Total holdings
127
Portfolio date
May 31, 2026

Market

TQQQPrice
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Portfolio overview

Snapshot reported May 31, 2026.

Concentration

127 positions
Top 5
34.33%
Top 10
51.96%

Asset class concentration

Other
70.91%
Equity
30.35%

Latest portfolio changes

New positions
+112
Exited positions
−103
Reweighted
2
Largest increase
—+37.84 pp
Largest reduction
Repurchase Agreement−3.62 pp

Top 10 holdings

Largest positions in the latest reported portfolio.

  1. 1
    ProShares GENIUS Money Market ETF
    18.35%
  2. 2
    Other
    4.12%
  3. 3
    United States of America
    4.12%
  4. 4
    Other
    3.90%
  5. 5
    Other
    3.83%
  6. 6
    Other
    3.78%
  7. 7
    Other
    3.77%
  8. 8
    Other
    3.45%
  9. 9
    Other
    3.40%
  10. 10
    Other
    3.23%
Portfolio as of May 31, 2026Source: nport