PortView
ProShares UltraPro QQQ (TQQQ) ETF Holdings & Analysis
ETFLeveraged & InverseProSharesLeveraged
⚠ Leveraged / inverse ETF — high risk
TQQQ is a leveraged ETF that resets daily. Because of daily compounding, its returns over periods longer than one day can differ materially from the underlying index, especially in volatile markets. These products carry high volatility and path dependency, and are intended for short-term tactical use — not as ordinary long-term, buy-and-hold investments.
What TQQQ does
TQQQ is a levered fund that delivers 3x exposure only over a one-day holding period of NASDAQ-100 stocks. The underlying index includes 100 of the largest non-financial companies listed on NASDAQ based on market capitalization. Historically, technology companies have dominated TQQQs underlying index, so, its future performance might be closely tied to the performance of the tech industry. The fund uses a mathematical approach to determine the type, quantity and mix of investment positions that it believes will produce daily returns consistent with its investment objective. Like many levered products, the fund is not a buy-and-hold ETF as it's a very short-term tactical instrument.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets (Liabilities) | 23.09% | |
| TREASURY BILL | 19.00% | |
| PROSHARES GENIUS MNY MKT ETF | 18.71% | |
| NVIDIA CORP | 3.33% | |
| APPLE INC | 3.03% | |
| MICROSOFT CORP | 2.36% | |
| MICRON TECHNOLOGY INC | 1.84% | |
| AMAZON.COM INC | 1.74% | |
| ADVANCED MICRO DEVICES | 1.31% | |
| ALPHABET INC-CL A | 1.24% |
Sector allocation
| Basic Materials | 1.01% |
| Cash & Others | 0.01% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.66% |
| Energy | 0.54% |
| Financial Services | 0.23% |
| Healthcare | 3.80% |
| Industrials | 3.85% |
| Technology | 57.94% |
| Utilities | 1.19% |
Geographic allocation
| United States | 72.16% |
| Other | 25.75% |
| United Kingdom | 0.63% |
| Netherlands | 0.50% |
| Canada | 0.38% |
| Singapore | 0.31% |
| Uruguay | 0.17% |
| Ireland | 0.10% |
PortView Portfolio Insights
PortView analyzes how TQQQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TQQQ in PortView →Related securities
Related stocks
Related ETFs
Frequently asked questions
- What does TQQQ track?
- TQQQ is the ProShares UltraPro QQQ, a Leveraged & Inverse ETF issued by ProShares.
- What is the expense ratio of TQQQ?
- Expense ratio data for TQQQ is shown on the page when available from our data provider.
- What are the largest holdings in TQQQ?
- Top holdings include Net Other Assets (Liabilities), TREASURY BILL, IQMM, NVDA, AAPL.
- How can PortView analyze TQQQ overlap with other ETFs?
- PortView computes the holdings overlap between TQQQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.