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 NVIDIA CORP NVDA 5.57% $1.50B
3 APPLE INC AAPL 4.70% $1.27B
4 MICROSOFT CORP MSFT 3.42% $920.52M
5 AMAZON.COM INC AMZN 2.62% $706.90M
6 TESLA INC TSLA 2.39% $642.86M
7 META PLATFORMS INC-CLASS A META 2.24% $602.90M
8 ALPHABET INC-CL A GOOGL 2.17% $583.79M
9 WALMART INC WMT 2.03% $546.82M
10 ALPHABET INC-CL C GOOG 2.02% $542.92M

Country Allocation

Country Weight
United States 72.96%
Other 24.12%
United Kingdom 0.96%
Netherlands 0.78%
Canada 0.62%
Uruguay 0.33%
Ireland 0.22%
Australia 0.08%

Sector Allocation

Sector Exposure
Technology 51.05%
Cash & Others 33.18%
Communication Services 16.73%
Consumer Cyclical 12.87%
Consumer Defensive 7.80%
Healthcare 4.94%
Industrials 3.18%
Utilities 1.36%
Basic Materials 1.13%
Energy 0.54%
Financial Services 0.26%
Real Estate 0.14%