{"ticker":"EQQQ","name":"ProShares Ultra QQQ Equal Weight","page_url":null,"cite_as":"TickerInside, ProShares Ultra QQQ Equal Weight (EQQQ), holdings from the sponsor's file of 2026-10-13, read from the site of ProShares, https://tickerinside.com/api/v1/etf/eqqq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/eqqq.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/eqqq.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG023WHZX61","share_class_figi":"BBG023WHZYQ7","cik":"0001174610","series_id":"S000105248","class_id":"C000275988"},"source_layer":"sponsor_files","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-10-13, its stocks and contracts come to 200% of net assets on Nasdaq-100 Index, about 2x.","basis":"contracts","as_of":"2026-10-13","facets":{"leverage":2.0,"underlying":"Nasdaq-100 Index"},"measured":{"net_exposure_pct":199.9},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-13","report_date":"2026-10-13","filed":null,"filing_url":null,"sponsor":"ProShares","source_url":"https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv","file_date":"2026-10-13","date_from":"file","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":104,"net_assets":null,"multi_class":false,"stock_pct":20.62,"unmapped_pct":1.45,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":1.12,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-15","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000418/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":2,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"META":0.2726,"MRVL":0.263,"AMD":0.2621,"MRNA":0.2523,"SHOP":0.2491,"DDOG":0.2453,"INTC":0.238,"MSTR":0.2377,"CRWD":0.236,"ADI":0.2341,"SNPS":0.2327,"PLTR":0.2317,"ISRG":0.2303,"FTNT":0.2298,"TXN":0.2275,"ALAB":0.2266,"MSFT":0.225,"AAPL":0.2248,"MAR":0.2237,"MPWR":0.2235,"LITE":0.2231,"CEG":0.2227,"TER":0.2219,"WMT":0.2219,"PYPL":0.2209,"KLAC":0.2182,"PANW":0.2167,"CSCO":0.2166,"QCOM":0.2163,"FAST":0.2158,"COST":0.2156,"NVDA":0.215,"CTAS":0.2136,"AEP":0.2128,"KDP":0.2127,"MELI":0.2118,"TSLA":0.2118,"AMAT":0.2097,"LRCX":0.2097,"MCHP":0.2093,"GILD":0.2088,"NXPI":0.2087,"RKLB":0.2079,"FANG":0.2051,"MDLZ":0.2049,"AMZN":0.2044,"ROST":0.2039,"TRI":0.2038,"LIN":0.2037,"XEL":0.2037,"HON":0.2029,"CCEP":0.2023,"AMGN":0.202,"AVGO":0.2017,"CDNS":0.2013,"EXC":0.2008,"ORLY":0.2008,"GEHC":0.2007,"REGN":0.1984,"ADP":0.1973,"MU":0.1973,"WDAY":0.196,"CSX":0.1959,"IDXX":0.1958,"MNST":0.1956,"ASML":0.194,"ALNY":0.1938,"DXCM":0.1937,"ODFL":0.1896,"TTWO":0.1885,"ABNB":0.187,"PEP":0.1869,"ADSK":0.1865,"BKR":0.1838,"STX":0.1828,"VRTX":0.1826,"PCAR":0.1809,"NFLX":0.1803,"ROP":0.1803,"SBUX":0.1801,"APP":0.1793,"FER":0.1789,"TMUS":0.1765,"INTU":0.1759,"DASH":0.1744,"PAYX":0.172,"WDC":0.172,"ADBE":0.169,"CPRT":0.1658,"BKNG":0.163,"CMCSA":0.1627,"AXON":0.1478,"GOOGL":0.1065,"GOOG":0.1052},"summary":"On 2026-10-13, EQQQ held cash and other assets (79.4%) and stocks (20.6%), as percent of net assets. It carried swaps on Nasdaq-100 Index (179.2% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 199.9% of net assets.","composition":[{"kind":"cash_other","label":"Cash and other assets","pct":79.38},{"kind":"stocks","label":"Stocks","pct":20.62}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"Nasdaq-100 Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":179.2395,"value_pct":null,"positions":2,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null}],"underlyings":[{"underlying":"Nasdaq-100 Index","underlying_ticker":null,"underlying_kind":"index","long_pct":179.24,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":179.24}],"exposure":{"stocks_pct":20.62,"swaps_futures_long_pct":179.24,"swaps_futures_short_pct":0,"options_value_pct":0,"complete":true,"long_exposure_pct":199.86},"lines":[{"issuer":"SPACE EXPLORATION TECHN-CL A","kind":"stock","pct":0.227},{"issuer":"ARM HOLDINGS PLC-ADR","kind":"stock","pct":0.221},{"issuer":"HONEYWELL AEROSPACE INC","kind":"stock","pct":0.208},{"issuer":"NEBIUS GROUP NV","kind":"stock","pct":0.206},{"issuer":"PDD HOLDINGS INC","kind":"stock","pct":0.202},{"issuer":"SANDISK CORP","kind":"stock","pct":0.195},{"issuer":"COREWEAVE INC-CL A","kind":"stock","pct":0.19}],"lines_total":7,"notes":["Swap and futures weights are the ones the sponsor prints, taken as each contract's notional in percent of net assets, which is why cash and other can be negative.","1.5% of net assets is in stock lines the site cannot tie to a ticker (a line abroad is listed by name, never under its local code).","Read from the sponsor's own site for the file of 2026-10-13. When the SEC's Form N-PORT for the fund is published, it replaces this file.","The sponsor prints no weights: each is the row's value over the sum of the file's market values."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}