TQQQ
ProShares UltraPro QQQ
ProShares Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.68%
Services-Prepackaged Software 6.93%
Services-Computer Programming, Data Processing, Etc. 6.63%
Electronic Computers 4.48%
Computer Communications Equipment 1.00%
Optical Instruments & Lenses 0.63%
Computer Storage Devices 0.58%
Computer Peripheral Equipment, NEC 0.57%
Radio & Tv Broadcasting & Communications Equipment 0.48%
Services-Computer Processing & Data Preparation 0.46%
Services-Computer Programming Services 0.17%
Gold and Silver Ores 11.51%
Industrial Inorganic Chemicals 0.75%
Retail-Variety Stores 3.40%
Retail-Catalog & Mail-Order Houses 2.58%
Motor Vehicles & Passenger Car Bodies 2.52%
Services-Business Services, NEC 0.93%
Retail-Eating & Drinking Places 0.35%
Hotels & Motels 0.29%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.26%
Retail-Family Clothing Stores 0.21%
Services-To Dwellings & Other Buildings 0.18%
Retail-Building Materials, Hardware, Garden Supply 0.17%
Industrial Instruments For Measurement, Display, and Control 0.12%
Retail-Auto Dealers & Gasoline Stations 0.12%
Special Industry Machinery, NEC 1.33%
Aircraft Engines & Engine Parts 0.49%
Transportation Services 0.43%
Railroads, Line-Haul Operating 0.25%
Oil & Gas Field Machinery & Equipment 0.20%
Heavy Construction Other Than Bldg Const - Contractors 0.17%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.14%
Services-Engineering, Accounting, Research, Management 0.11%
Biological Products, (No Diagnostic Substances) 1.25%
Pharmaceutical Preparations 0.90%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.57%
In Vitro & In Vivo Diagnostic Substances 0.17%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.12%
Surgical & Medical Instruments & Apparatus 0.09%
Services-Video Tape Rental 1.29%
Radiotelephone Communications 0.77%
Cable & Other Pay Television Services 0.67%
Beverages 0.87%
Bottled & Canned Soft Drinks & Carbonated Waters 0.42%
Food and Kindred Products 0.25%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.09%
Electric Services 0.61%
Electric & Other Services Combined 0.31%
Crude Petroleum & Natural Gas 0.16%
Finance Services 0.11%
Unclassified 30.22%

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