TQQQ holdings and exposure

TQQQ's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, reports swaps and futures on the Nasdaq-100 Index with a notional of 270.4% of net assets, long. It holds 30.4% of its net assets in stocks and ETFs outright and 15.5% in Treasury bills, money market funds and repurchase agreements. Stocks held and long contracts come to 300.7% of net assets, against the 3x daily target of a ProShares UltraPro fund.

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TQQQProShares UltraPro QQQDerivative-based ETF, ProShares, 11 contracts
Largest exposure, N-PORT 2026-05-31
Nasdaq-100 Index
270.4% of net assets, long, swaps and futures
Daily target
3x
a ProShares UltraPro fund
Long exposure in all
300.7%
stocks held and long contracts
Held outright
30.4%
in stocks and ETFs, 101 lines
Bills, money funds, repos
15.5%
of net assets
Cost per year
0.78%
$78 a year on $10,000

What exposure does TQQQ carry, from its SEC Form N-PORT for the period ended 2026-05-31?

UnderlyingThroughLongShortOptions, notional
Nasdaq-100 Indexswaps and futures270.38%nonenone

In percent of TQQQ's net assets, from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28; a newer filing replaces it when the nightly read of EDGAR finds one. Notional exposure, not shares held: how it is read. Every contract is in the fund's JSON file.

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TQQQ's contracts

ContractUnderlyingSideNotionalFair valuePositionsExpiry
total return swapNasdaq-100 Indexlong256.30%34.43%102027-01-12 to 2028-04-06
futuresNasdaq-100 Indexlong14.08%2.61%12026-06-18

Notional and fair value in percent of net assets, as the filing states them.

What does TQQQ hold outright?

Kind of holdingOf net assetsWeight bar
Stocks and ETFs held outright30.35%
Other holdings18.35%
US Treasury bills14.58%
Repurchase agreements0.94%
RankStock or ETFOf net assetsWeight bar
1NVDA Nvidia2.48%
2AAPL Apple2.21%
3MSFT Microsoft1.62%
4MU Micron Technology1.46%
5AMZN Amazon1.40%
6AMD Advanced Micro Devices1.12%
7GOOGL Alphabet Class A1.07%
8TSLA Tesla1.05%
9AVGO Broadcom1.02%
10GOOG Alphabet Class C0.99%
11META Meta Platforms0.90%
12INTC Intel0.76%
13WMT Walmart0.75%
14CSCO Cisco0.63%
15COST Costco0.57%
16LRCX Lam Research0.53%
17NFLX Netflix0.48%
18PLTR Palantir Technologies0.48%
19AMAT Applied Materials0.48%
20TXN Texas Instruments0.37%
21QCOM Qualcomm0.36%
22KLAC KLA0.33%
23SNDK Sandisk0.33%
24LIN Linde0.31%
25PANW Palo Alto Networks0.31%

The 25 largest of 101 stocks and ETFs it holds outright; all of them are in the fund's JSON file.

Which other ETFs here carry exposure to Nasdaq-100 Index?

20 other derivative-based funds here reference the Nasdaq-100 Index; the largest exposure is SQQQ's, 302.8% short, in its filing for the period ended 2026-05-31.

ETFNameExposureHoldings dated
SQQQProShares UltraPro Short QQQ302.8% short2026-05-31
QIDProShares UltraShort QQQ205.9% short2026-05-31
QQDNProShares UltraShort QQQ Mega199.9% short2026-05-31
QQXLProShares Ultra QQQ Top 30185.5% long2026-05-31
QQUPProShares Ultra QQQ Mega145.8% long2026-05-31
QLDProShares Ultra QQQ99.1% long2026-05-31
PSQProShares Short QQQ96.9% short2026-05-31
QXQSGI Enhanced 100 ETF80.8% long2026-05-31
QTACQ3 All-Season Tactical Advantage ETF71.1% long2026-05-31
HFEQUnlimited HFEQ Equity Long/Short ETF20.6% long2026-05-31

The 10 largest exposures of the 20.

Where to go next

Holdings from TQQQ's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28. How these figures are read. Measurements, not investment advice.

Cite this page

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

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