{"ticker":"TQQQ","name":"ProShares UltraPro QQQ","page_url":"https://tickerinside.com/etf/tqqq/","cite_as":"TickerInside, ProShares UltraPro QQQ (TQQQ), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/etf/tqqq/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/tqqq/\">TickerInside</a> (https://tickerinside.com/etf/tqqq/)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000QB9Y48","share_class_figi":"BBG001T6S396","cik":"0001174610","series_id":"S000024908","class_id":"C000074098"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-05-31, its stocks and contracts come to 301% of net assets on Nasdaq-100 Index, about 3x.","basis":"contracts","as_of":"2026-05-31","facets":{"leverage":3.0,"underlying":"Nasdaq-100 Index"},"measured":{"net_exposure_pct":300.7},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/","net_assets":39772685912,"multi_class":false,"stock_pct":30.35,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.78,"expense_ratio_gross":0.94,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":11,"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":{"NVDA":2.4785,"AAPL":2.2132,"MSFT":1.6153,"MU":1.4582,"AMZN":1.4038,"AMD":1.1229,"GOOGL":1.0698,"TSLA":1.0514,"AVGO":1.0227,"GOOG":0.9882,"META":0.902,"INTC":0.7641,"WMT":0.7546,"CSCO":0.6344,"COST":0.566,"LRCX":0.5302,"NFLX":0.4845,"PLTR":0.4782,"AMAT":0.4756,"TXN":0.3701,"QCOM":0.3571,"KLAC":0.3335,"SNDK":0.3282,"LIN":0.3078,"PANW":0.3062,"TMUS":0.2754,"ADI":0.2691,"PEP":0.2626,"STX":0.2568,"APP":0.2513,"CRWD":0.2461,"AMGN":0.2426,"WDC":0.2393,"MRVL":0.2384,"GILD":0.2225,"HON":0.2018,"ISRG":0.2006,"SHOP":0.1938,"ASML":0.1869,"BKNG":0.1751,"VRTX":0.1519,"SBUX":0.1509,"ADBE":0.1405,"CEG":0.139,"CDNS":0.1376,"FTNT":0.136,"MAR":0.1322,"INTU":0.122,"SNPS":0.1216,"ADP":0.1194,"CMCSA":0.119,"MELI":0.1156,"MNST":0.115,"CSX":0.1122,"DDOG":0.1088,"NXPI":0.1082,"MDLZ":0.1046,"MPWR":0.1011,"ROST":0.1003,"ORLY":0.0972,"AEP":0.0914,"CTAS":0.091,"WBD":0.0893,"DASH":0.0873,"REGN":0.0862,"BKR":0.0842,"LITE":0.081,"PCAR":0.0774,"ABNB":0.0753,"PDD":0.0751,"FANG":0.0722,"MCHP":0.0683,"FAST":0.0677,"EA":0.0671,"MSTR":0.0667,"XEL":0.066,"ADSK":0.0658,"FER":0.0651,"ARM":0.0651,"EXC":0.0623,"ODFL":0.0622,"IDXX":0.0593,"TTWO":0.0555,"CCEP":0.0554,"PYPL":0.055,"KDP":0.0545,"ALNY":0.0533,"TRI":0.0506,"AXON":0.0475,"PAYX":0.0464,"ROP":0.045,"CPRT":0.0423,"WDAY":0.0417,"DXCM":0.038,"KHC":0.0379,"GEHC":0.0379,"CTSH":0.0356,"VRSK":0.032,"INSM":0.0306,"ZS":0.0299,"CHTR":0.0242},"summary":"On 2026-05-31, TQQQ held stocks and ETFs held outright (30.4%), other holdings (18.4%) and US Treasury bills (14.6%), as percent of net assets. It carried swaps and futures on Nasdaq-100 Index (270.4% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 300.7% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":30.35},{"kind":"other","label":"Other holdings","pct":18.35},{"kind":"treasury_bills","label":"US Treasury bills","pct":14.58},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":0.94}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"Nasdaq-100 Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":256.3009,"value_pct":34.426,"positions":10,"option_type":null,"option_side":null,"expires_first":"2027-01-12","expires_last":"2028-04-06"},{"instrument":"future","description":"futures","underlying":"Nasdaq-100 Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":14.0832,"value_pct":2.6097,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-06-18","expires_last":"2026-06-18"}],"underlyings":[{"underlying":"Nasdaq-100 Index","underlying_ticker":null,"underlying_kind":"index","long_pct":270.38,"short_pct":0.0,"options":{},"instruments":["future","swap"],"complete":true,"net_pct":270.38}],"exposure":{"stocks_pct":30.35,"swaps_futures_long_pct":270.38,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":300.74},"exposure_notes":[],"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/#derivative-funds"}