Below, a list of constituents for TQQQ (Proshares UltraPro QQQ) is shown. In total, TQQQ consists of 118 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Ticker Symbol | Coupon | Maturity Date | Exposure Value | Market Value ($) | Shares/Contracts |
| NASDAQ 100 INDEX SWAP UBS AG | - | - | - | 5,837,387,363.15 | - | 360,335.00 |
| NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | - | - | 5,726,823,113.90 | - | 353,510.00 |
| NASDAQ 100 INDEX SWAP SOCIETE GENERALE | - | - | - | 4,962,998,300.40 | - | 306,360.00 |
| NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | - | - | - | 4,711,851,405.73 | - | 290,857.00 |
| NASDAQ 100 INDEX SWAP JP MORGAN SECURITIES | - | - | - | 4,567,558,985.50 | - | 281,950.00 |
| NASDAQ 100 INDEX SWAP CITIBANK NA | - | - | - | 4,137,678,704.46 | - | 255,414.00 |
| NASDAQ 100 INDEX SWAP BNP PARIBAS | - | - | - | 3,958,102,923.81 | - | 244,329.00 |
| NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | - | - | - | 3,852,657,839.80 | - | 237,820.00 |
| NASDAQ 100 12/17/21 (NQZ1) | - | - | - | 2,478,786,170.00 | - | 7,654.00 |
| NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL | - | - | - | 1,570,725,134.51 | - | 96,959.00 |
| MICROSOFT CORP | MSFT | - | - | - | $1,425,200,398.56 | 4,232,598.00 |
| TREASURY BILL | - | 0.000 | 12/23/21 | - | $1,399,907,264.00 | 1,400,000,000.00 |
| APPLE INC | AAPL | - | - | - | $1,396,444,997.46 | 9,310,254.00 |
| CASH MGMT BILL | - | 0.000 | 12/15/21 | - | $1,099,949,587.00 | 1,100,000,000.00 |
| AMAZON.COM INC | AMZN | - | - | - | $1,005,520,836.30 | 285,242.00 |
| TREASURY BILL | - | 0.000 | 11/23/21 | - | $999,993,060.00 | 1,000,000,000.00 |
| TESLA INC | TSLA | - | - | - | $721,579,314.48 | 698,244.00 |
| NVIDIA CORP | NVDA | - | - | - | $651,162,883.20 | 2,142,688.00 |
| ALPHABET INC-CL C | GOOG | - | - | - | $539,705,474.48 | 180,328.00 |
| ALPHABET INC-CL A | GOOGL | - | - | - | $504,253,331.24 | 169,579.00 |
| TREASURY BILL | - | 0.000 | 5/19/22 | - | $499,840,180.00 | 500,000,000.00 |
| TREASURY BILL | - | 0.000 | 7/14/22 | - | $499,715,485.00 | 500,000,000.00 |
| META PLATFORMS INC-CLASS A | FB | - | - | - | $457,689,140.70 | 1,342,630.00 |
| ADOBE INC | ADBE | - | - | - | $268,505,313.60 | 408,311.00 |
| NETFLIX INC | NFLX | - | - | - | $258,939,912.18 | 379,338.00 |
| COMCAST CORP-CLASS A | CMCSA | - | - | - | $210,022,596.00 | 3,925,656.00 |
| PAYPAL HOLDINGS INC | PYPL | - | - | - | $209,777,055.30 | 1,007,091.00 |
| CISCO SYSTEMS INC | CSCO | - | - | - | $205,227,646.62 | 3,611,891.00 |
| BROADCOM INC | AVGO | - | - | - | $198,041,669.28 | 351,624.00 |
| COSTCO WHOLESALE CORP | COST | - | - | - | $195,948,472.62 | 378,886.00 |
| PEPSICO INC | PEP | - | - | - | $192,671,449.05 | 1,184,577.00 |
| INTEL CORP | INTC | - | - | - | $174,935,617.74 | 3,477,154.00 |
| QUALCOMM INC | QCOM | - | - | - | $159,460,858.14 | 966,781.00 |
| ADVANCED MICRO DEVICES | AMD | - | - | - | $153,746,887.67 | 1,039,603.00 |
| TEXAS INSTRUMENTS INC | TXN | - | - | - | $150,402,700.80 | 791,260.00 |
| INTUIT INC | INTU | - | - | - | $146,843,565.96 | 234,204.00 |
| HONEYWELL INTERNATIONAL INC | HON | - | - | - | $131,593,500.36 | 591,724.00 |
| T-MOBILE US INC | TMUS | - | - | - | $126,469,622.24 | 1,069,601.00 |
| APPLIED MATERIALS INC | AMAT | - | - | - | $121,359,547.96 | 773,878.00 |
| STARBUCKS CORP | SBUX | - | - | - | $112,901,662.44 | 1,010,577.00 |
| CHARTER COMMUNICATIONS INC-A | CHTR | - | - | - | $108,606,403.15 | 157,549.00 |
| INTUITIVE SURGICAL INC | ISRG | - | - | - | $108,591,543.36 | 305,952.00 |
| AMGEN INC | AMGN | - | - | - | $102,881,821.88 | 486,692.00 |
| BOOKING HOLDINGS INC | BKNG | - | - | - | $86,276,015.15 | 35,191.00 |
| ANALOG DEVICES INC | ADI | - | - | - | $85,114,643.58 | 460,602.00 |
| AUTOMATIC DATA PROCESSING | ADP | - | - | - | $83,737,989.16 | 362,612.00 |
| MODERNA INC | MRNA | - | - | - | $79,981,336.45 | 345,955.00 |
| LAM RESEARCH CORP | LRCX | - | - | - | $75,970,059.30 | 121,665.00 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | - | - | - | $75,212,637.30 | 1,198,035.00 |
| MICRON TECHNOLOGY INC | MU | - | - | - | $74,583,368.80 | 964,856.00 |
| GILEAD SCIENCES INC | GILD | - | - | - | $72,514,615.32 | 1,074,609.00 |
| CSX CORP | CSX | - | - | - | $68,073,977.79 | 1,932,273.00 |
| MERCADOLIBRE INC | MELI | - | - | - | $68,049,770.05 | 42,607.00 |
| AUTODESK INC | ADSK | - | - | - | $62,099,213.76 | 188,568.00 |
| ASML HOLDING NV-NY REG SHS | ASML | - | - | - | $59,442,070.74 | 69,798.00 |
| JD.COM INC-ADR | JD | - | - | - | $58,151,019.60 | 676,568.00 |
| FISERV INC | FISV | - | - | - | $57,221,298.38 | 567,559.00 |
| REGENERON PHARMACEUTICALS | REGN | - | - | - | $56,861,020.80 | 90,084.00 |
| KLA CORP | KLAC | - | - | - | $54,101,244.96 | 130,907.00 |
| DEXCOM INC | DXCM | - | - | - | $53,613,401.76 | 82,921.00 |
| ZOOM VIDEO COMMUNICATIONS-A | ZM | - | - | - | $52,609,489.92 | 206,336.00 |
| ATLASSIAN CORP PLC-CLASS A | TEAM | - | - | - | $52,383,056.96 | 117,683.00 |
| MARVELL TECHNOLOGY INC | MRVL | - | - | - | $51,868,576.76 | 705,887.00 |
| ILLUMINA INC | ILMN | - | - | - | $51,432,915.40 | 134,132.00 |
| NXP SEMICONDUCTORS NV | NXPI | - | - | - | $49,497,634.62 | 227,241.00 |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | - | - | - | $48,549,058.10 | 170,767.00 |
| WORKDAY INC-CLASS A | WDAY | - | - | - | $48,529,161.45 | 163,701.00 |
| LULULEMON ATHLETICA INC | LULU | - | - | - | $48,469,220.87 | 107,093.00 |
| ALIGN TECHNOLOGY INC | ALGN | - | - | - | $46,577,128.20 | 67,719.00 |
| ACTIVISION BLIZZARD INC | ATVI | - | - | - | $46,452,217.95 | 666,555.00 |
| IDEXX LABORATORIES INC | IDXX | - | - | - | $45,804,372.88 | 72,916.00 |
| EXELON CORP | EXC | - | - | - | $45,591,334.40 | 838,076.00 |
| SYNOPSYS INC | SNPS | - | - | - | $45,356,289.06 | 130,706.00 |
| XILINX INC | XLNX | - | - | - | $45,346,766.20 | 212,099.00 |
| DOCUSIGN INC | DOCU | - | - | - | $44,195,044.08 | 166,988.00 |
| MARRIOTT INTERNATIONAL -CL A | MAR | - | - | - | $43,675,445.76 | 279,112.00 |
| KEURIG DR PEPPER INC | KDP | - | - | - | $43,334,912.28 | 1,214,884.00 |
| CADENCE DESIGN SYS INC | CDNS | - | - | - | $43,041,378.24 | 237,221.00 |
| MONSTER BEVERAGE CORP | MNST | - | - | - | $41,730,337.70 | 453,295.00 |
| VERTEX PHARMACEUTICALS INC | VRTX | - | - | - | $41,643,931.50 | 222,350.00 |
| EBAY INC | EBAY | - | - | - | $41,178,734.77 | 557,147.00 |
| MICROCHIP TECHNOLOGY INC | MCHP | - | - | - | $39,153,329.10 | 469,746.00 |
| KRAFT HEINZ CO/THE | KHC | - | - | - | $39,026,472.70 | 1,048,535.00 |
| CINTAS CORP | CTAS | - | - | - | $38,706,006.09 | 88,251.00 |
| PAYCHEX INC | PAYX | - | - | - | $38,426,889.20 | 308,402.00 |
| O'REILLY AUTOMOTIVE INC | ORLY | - | - | - | $38,352,771.06 | 59,097.00 |
| BAIDU INC - SPON ADR | BIDU | - | - | - | $36,939,662.62 | 216,566.00 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | - | - | - | $36,930,022.48 | 450,476.00 |
| WALGREENS BOOTS ALLIANCE INC | WBA | - | - | - | $36,726,924.86 | 741,359.00 |
| ELECTRONIC ARTS INC | EA | - | - | - | $35,473,979.52 | 243,908.00 |
| ROSS STORES INC | ROST | - | - | - | $35,352,124.50 | 306,079.00 |
| AMERICAN ELECTRIC POWER | AEP | - | - | - | $35,166,321.06 | 428,753.00 |
| MATCH GROUP INC | MTCH | - | - | - | $34,863,593.60 | 237,248.00 |
| BIOGEN INC | BIIB | - | - | - | $34,542,835.19 | 127,733.00 |
| OKTA INC | OKTA | - | - | - | $32,151,425.00 | 122,950.00 |
| COPART INC | CPRT | - | - | - | $31,560,527.90 | 202,766.00 |
| PINDUODUO INC-ADR | PDD | - | - | - | $31,103,380.00 | 327,404.00 |
| VERISK ANALYTICS INC | VRSK | - | - | - | $29,907,978.30 | 138,290.00 |
| FASTENAL CO | FAST | - | - | - | $29,673,922.80 | 492,595.00 |
| ANSYS INC | ANSS | - | - | - | $29,301,083.24 | 74,782.00 |
| XCEL ENERGY INC | XEL | - | - | - | $29,133,295.53 | 461,481.00 |
| NETEASE INC-ADR | NTES | - | - | - | $28,657,804.50 | 257,830.00 |
| SEAGEN INC | SGEN | - | - | - | $27,913,387.32 | 155,932.00 |
| PACCAR INC | PCAR | - | - | - | $26,732,251.36 | 297,554.00 |
| SPLUNK INC | SPLK | - | - | - | $23,577,031.80 | 140,490.00 |
| SKYWORKS SOLUTIONS INC | SWKS | - | - | - | $23,292,151.52 | 141,542.00 |
| SIRIUS XM HOLDINGS INC | SIRI | - | - | - | $22,946,800.08 | 3,471,528.00 |
| VERISIGN INC | VRSN | - | - | - | $22,633,654.25 | 95,885.00 |
| CDW CORP/DE | CDW | - | - | - | $22,517,631.52 | 117,844.00 |
| DOLLAR TREE INC | DLTR | - | - | - | $21,797,979.28 | 192,766.00 |
| CERNER CORP | CERN | - | - | - | $19,002,958.39 | 253,339.00 |
| TRIP.COM GROUP LTD-ADR | TCOM | - | - | - | $13,998,763.35 | 452,595.00 |
| CHECK POINT SOFTWARE TECH | CHKP | - | - | - | $13,468,083.94 | 113,818.00 |
| INCYTE CORP | INCY | - | - | - | $12,418,135.92 | 189,272.00 |
| PELOTON INTERACTIVE INC-A | PTON | - | - | - | $11,453,592.44 | 232,702.00 |
| FOX CORP - CLASS A | FOXA | - | - | - | $11,392,180.20 | 277,182.00 |
| FOX CORP - CLASS B | FOX | - | - | - | $8,219,531.95 | 215,453.00 |
| NET OTHER ASSETS / CASH | - | - | - | - | $5,144,346,025.10 | 5,144,346,025.10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
