ETF constituents for TQQQ

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).

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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