Fund exposure record
TQQQ
ProShares UltraPro QQQ
ProShares · 3x Leveraged Tech
Reported positions
100
Rows in current dataset
Holdings coverage
63.5%
low confidence
Holdings snapshot
2026-01-02
Retrieved 2026-01-02
Latest price
2026-08-21
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+35.54%
1 year
+65.63%
3Y annualized
+56.84%
5Y annualized
+17.07%
Volatility
+66.71%
Max drawdown
-81.66%
Price Performance
Historical price comparison over 3M
TQQQ Return
+28.19%
SPY Return
+9.68%
Winner
TQQQ
+18.51%
Max Drawdown
TQQQ: -33.6%
SPY: -4.5%
TQQQ Volatility (annualized)69.00%
SPY Volatility (annualized)12.83%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| NVDA | NVDA | 5.63% |
| AAPL | AAPL | 5.05% |
| MSFT | MSFT | 4.54% |
| AMZN | AMZN | 3.08% |
| TSLA | TSLA | 2.72% |
| META | META | 2.45% |
| GOOGL | GOOGL | 2.28% |
| GOOG | GOOG | 2.12% |
| AVGO | AVGO | 2.03% |
| PLTR | PLTR | 1.54% |
| NFLX | NFLX | 1.37% |
| COST | COST | 1.31% |
| AMD | AMD | 1.22% |
| MU | MU | 1.08% |
| CSCO | CSCO | 1.07% |
| APP | APP | 0.79% |
| LRCX | LRCX | 0.77% |
| TMUS | TMUS | 0.76% |
| AMAT | AMAT | 0.72% |
| SHOP | SHOP | 0.72% |
Classified reported exposure
47.9% of fund weight maps to the current sector dictionary.
Technology33.5%
Unclassified15.5%
Consumer Discretionary6.1%
Communication Services2.5%
Healthcare2.3%
Consumer Staples2.0%
Materials0.7%
Industrials0.4%
Utilities0.4%
Risk calculation details
- Sharpe ratio
- 0.54
- Sortino ratio
- 0.50
- Beta vs SPY
- 3.46
- CAPM alpha
- -2.61%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.