- What are the top holdings of TQQQ?
- ProShares UltraPro QQQ holds 123 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TQQQ have?
- TQQQ holds 123 positions as reported by the fund's most recent disclosure.
- What sectors does TQQQ invest in?
- ProShares UltraPro QQQ (TQQQ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TQQQ most exposed to?
- TQQQ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TQQQ a US-only fund?
- The country allocation card on this page shows TQQQ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TQQQ invest in?
- TQQQ is a levered fund that delivers 3x exposure only over a one-day holding period of NASDAQ-100 stocks. The underlying index includes 100 of the largest non-financial companies listed on NASDAQ based on market capitalization. Historically, technology companies have dominated TQQQs underlying index, so, its future performance might be closely tied to the performance of the tech industry. The fund uses a mathematical approach to determine the type, quantity and mix of investment positions that it believes will produce daily returns consistent with its investment objective. Like many levered products, the fund is not a buy-and-hold ETF as it's a very short-term tactical instrument.
