ProShares - UltraPro QQQ logo TQQQ - ProShares - UltraPro QQQ

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Top Holdings

# Company Ticker Weight Value
1 NASDAQ 100 Index SWAP UBS AG N/A N/A
2 PROSHARES GENIUS MNY MKT ETF IQMM 30.04% $8.35B
3 NVIDIA CORP NVDA 4.70% $1.30B
4 APPLE INC AAPL 4.02% $1.12B
5 MICROSOFT CORP MSFT 2.91% $808.82M
6 AMAZON.COM INC AMZN 2.63% $732.39M
7 ALPHABET INC-CL A GOOGL 1.95% $541.41M
8 META PLATFORMS INC-CLASS A META 1.95% $541.21M
9 WALMART INC WMT 1.83% $508.68M
10 TESLA INC TSLA 1.81% $503.72M

Country Allocation

Country Weight
United States 89.98%
Other 6.83%
United Kingdom 0.99%
Netherlands 0.71%
Canada 0.62%
Singapore 0.31%
Uruguay 0.29%
Ireland 0.23%
Australia 0.04%

Sector Allocation

Sector Exposure
Financial Services 33.38%
Technology 30.36%
Communication Services 9.39%
Consumer Cyclical 7.19%
Cash & Others 6.83%
Consumer Defensive 5.12%
Healthcare 2.98%
Industrials 2.61%
Utilities 0.91%
Basic Materials 0.78%
Energy 0.38%
Real Estate 0.06%