1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ProShares UltraPro QQQ Registered Shares o.N. |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.82% |
| Fund size | €31.07bn |
| Inception date | 09/02/2010 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | TQQQ |
London | 0KQR.L |
Hamburg | 03OI.HM |
Composition
| Holdings | Share |
|---|---|
 NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 28.89% |
| NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 28.87% |
| NASDAQ 100 INDEX SWAP CITIBANK NA | 28.49% |
| NASDAQ 100 INDEX SWAP BNP PARIBAS | 28.43% |
| NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 27.44% |
| NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 27.36% |
| NASDAQ 100 INDEX SWAP UBS AG | 26.12% |
| NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 21.13% |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 20.16% |
| NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 16.57% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 8.73% |
Consumer Discretionary | 2.15% |
Communication Services | 2.09% |
Consumer Staples | 0.82% |
Industrials | 0.75% |
Health Care | 0.71% |
Utilities | 0.23% |
Materials | 0.21% |
Energy | 0.08% |
Financials | 0.06% |
Top countries
| Country | Share |
|---|---|
USA | 96.44% |
Netherlands | 1.21% |
Canada | 1.19% |
Brazil | 0.56% |
China | 0.38% |
United Kingdom | 0.22% |
