# 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. ProShares UltraPro QQQ, derivative-based ETF, ProShares. Canonical page: https://tickerinside.com/etf/tqqq/ Holdings and contracts from TQQQ's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28 (https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/). Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. Notional exposure, not shares held. ## What exposure does TQQQ carry, from its SEC Form N-PORT for the period ended 2026-05-31? | Underlying | Through | Long | Short | Options, notional | | --- | --- | --- | --- | --- | | Nasdaq-100 Index | swaps and futures | 270.38% | none | none | ## What does TQQQ hold outright? | Kind of holding | Of net assets | | --- | --- | | Stocks and ETFs held outright | 30.35% | | Other holdings | 18.35% | | US Treasury bills | 14.58% | | Repurchase agreements | 0.94% | ## 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. | ETF | Exposure | Holdings dated | | --- | --- | --- | | SQQQ | 302.8% short | 2026-05-31 | | QID | 205.9% short | 2026-05-31 | | QQDN | 199.9% short | 2026-05-31 | | QQXL | 185.5% long | 2026-05-31 | | QQUP | 145.8% long | 2026-05-31 | | QLD | 99.1% long | 2026-05-31 | | PSQ | 96.9% short | 2026-05-31 | | QXQ | 80.8% long | 2026-05-31 | | QTAC | 71.1% long | 2026-05-31 | | HFEQ | 20.6% long | 2026-05-31 | Every contract: https://tickerinside.com/api/v1/etf/tqqq.json Method: https://tickerinside.com/how-the-numbers-are-produced/#derivative-ETFs ## 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 TickerInside (https://tickerinside.com/etf/tqqq/)