EQQQ

Ultra QQQ Equal Weight

EQQQ seeks daily investment results, before fees and expenses, that correspond to two times (2x) of the daily performance of the Nasdaq-100 Equal Weighted Index.

How to Buy
Why EQQQ?
Target Magnified Returns 

EQQQ is the only ETF that targets 2x the daily returns of the Nasdaq-100 Equal Weighted Index. 

Greater Diversification*

By equal-weighting the Nasdaq, EQQQ lowers mega-cap concentration and tilts toward smaller companies in the index.

Efficient

EQQQ offers 2x equal weight exposure with less cash.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”). 
While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. 
For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. 
The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

Performance
About the Fund
Exposures
Holdings
Index
Distributions
View fund details
Documents & Downloads
Fund Fact Sheet
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FAQs About Geared Funds
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NAV History
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Prospectus & Regulatory
Summary Prospectus
Statutory Prospectus
SAI

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

30 Day Daily Return

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Month-End Total Returns as of 7/31/2026
Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
EQQQ NAV -- -- -- -- -- -- -- -- -1.96% 07/21/2026
EQQQ Market Price -- -- -- -- -- -- -- -- -1.73% 07/21/2026

About the Fund

Snapshot
  • Ticker
    EQQQ
  • Intraday Ticker
    EQQQ.IV
  • CUSIP
    74350U518
  • Inception Date
    7/21/26
  • Net Assets
    $5,310,245
  • Gross Expense Ratio
    1.12%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
Price
as of 8/14/2026
  • NAV
    $44.25
  • NAV Change
    $-0.07 down caret
  • Market Price
    $44.20
  • Market Price Change
    $-0.40 down caret
  • Trading Volume (M)
    1,612
  • 30-Day Median Bid Ask Spread
    0.15%
  • View Premium / Discount
Snapshot
  • Ticker
    EQQQ
  • Intraday Ticker
    EQQQ.IV
  • CUSIP
    74350U518
  • Inception Date
    7/21/26
  • Net Assets
    $5,310,245
  • Gross Expense Ratio
    1.12%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
Price
as of 8/14/2026
  • NAV
    $44.25
  • NAV Change
    $-0.07 down caret
  • Market Price
    $44.20
  • Market Price Change
    $-0.40 down caret
  • Trading Volume (M)
    1,612
  • 30-Day Median Bid Ask Spread
    0.15%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2027.

Exposures

Index as of 6/30/2026

Holdings

as of 8/14/2026

Exposure Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
85.25% -- NASDAQ 100 EQUAL WEIGHTED INDEX SWAP NOMURA CAPITAL 7,544,227 -- 716 --
67.15% -- NASDAQ 100 EQUAL WEIGHTED INDEX SWAP BANK OF AMERICA NA 5,942,659 -- 564 --
0.66% AXON AXON ENTERPRISE INC -- $58,218.85 95 BDT5S35
0.65% ABNB AIRBNB INC-CLASS A -- $57,242.66 311 BMGYYH4
0.64% PYPL PAYPAL HOLDINGS INC -- $56,727.20 920 BYW36M8
0.63% DASH DOORDASH INC - A -- $55,774.14 257 BN13P03
0.62% WDAY WORKDAY INC-CLASS A -- $55,233.04 278 B8K6ZD1
0.62% PANW PALO ALTO NETWORKS INC -- $54,566.34 142 B87ZMX0
0.61% SHOP SHOPIFY INC - CLASS A -- $53,857.68 349 BXDZ9Z0
0.60% BKNG BOOKING HOLDINGS INC -- $53,015.00 250 BDRXDB4
0.59% PAYX PAYCHEX INC -- $52,224.56 428 2674458
0.57% REGN REGENERON PHARMACEUTICALS -- $50,619.24 63 2730190
0.56% AMGN AMGEN INC -- $49,825.20 120 2023607
0.56% DXCM DEXCOM INC -- $49,631.75 553 B0796X4
0.56% NBIS NEBIUS GROUP NV -- $49,427.04 178 B5BSZB3
0.56% ADP AUTOMATIC DATA PROCESSING -- $49,405.76 181 2065308
0.55% TRI THOMSON REUTERS CORP -- $49,007.53 473 BVWN8M1
0.55% GEHC GE HEALTHCARE TECHNOLOGY -- $48,782.78 662 BL6JPG8
0.55% ROP ROPER TECHNOLOGIES INC -- $48,719.48 122 2749602
0.55% PCAR PACCAR INC -- $48,653.88 372 2665861
0.55% CCEP COCA-COLA EUROPACIFIC PARTNE -- $48,653.28 452 BYQQ3P5
0.54% VRTX VERTEX PHARMACEUTICALS INC -- $48,046.25 95 2931034
0.54% CRWD CROWDSTRIKE HOLDINGS INC - A -- $47,945.95 221 BJJP138
0.54% AMAT APPLIED MATERIALS INC -- $47,674.92 94 2046552
0.54% FTNT FORTINET INC -- $47,522.97 297 B5B2106
0.54% CTAS CINTAS CORP -- $47,485.76 238 2197137
0.53% TER TERADYNE INC -- $47,323.27 113 2884183
0.53% FAST FASTENAL CO -- $47,244.52 926 2332262
0.53% MSFT MICROSOFT CORP -- $46,567.60 94 2588173
0.51% CSX CSX CORP -- $45,444.96 906 2160753
0.51% PLTR PALANTIR TECHNOLOGIES INC-A -- $45,076.36 259 BN78DQ4
0.50% ADSK AUTODESK INC -- $44,543.82 177 2065159
0.50% SBUX STARBUCKS CORP -- $44,475.97 413 2842255
0.50% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $44,451.00 180 2122117
0.50% LRCX LAM RESEARCH CORP -- $44,203.88 133 BSML4N7
0.50% MRVL MARVELL TECHNOLOGY INC -- $44,181.98 199 BNKJSM5
0.50% NVDA NVIDIA CORP -- $44,131.36 196 2379504
0.50% MNST MONSTER BEVERAGE CORP -- $43,917.16 938 BZ07BW4
0.49% KLAC KLA CORP -- $43,750.35 215 2480138
0.49% FANG DIAMONDBACK ENERGY INC -- $43,733.52 216 B7Y8YR3
0.49% KHC KRAFT HEINZ CO/THE -- $43,596.59 1,709 BYRY499
0.49% ROST ROSS STORES INC -- $43,428.72 177 2746711
0.49% CMCSA COMCAST CORP-CLASS A -- $43,197.00 1,650 2044545
0.49% KDP KEURIG DR PEPPER INC -- $43,072.80 1,370 BD3W133
0.49% ORLY O'REILLY AUTOMOTIVE INC -- $42,975.60 472 B65LWX6
0.48% GILD GILEAD SCIENCES INC -- $42,753.24 309 2369174
0.48% WBD WARNER BROS DISCOVERY INC -- $42,712.74 1,526 BM8JYX3
0.48% MDLZ MONDELEZ INTERNATIONAL INC-A -- $42,618.70 670 B8CKK03
0.48% ASML ASML HOLDING NV-NY REG SHS -- $42,413.84 23 B908F01
0.47% BKR BAKER HUGHES CO -- $41,873.72 646 BDHLTQ5
0.47% IDXX IDEXX LABORATORIES INC -- $41,872.96 76 2459202
0.47% STX SEAGATE TECHNOLOGY HOLDINGS -- $41,857.92 43 BKVD2N4
0.47% INTU INTUIT INC -- $41,824.86 121 2459020
0.47% ADBE ADOBE INC -- $41,715.16 158 2008154
0.47% DDOG DATADOG INC - CLASS A -- $41,384.52 162 BKT9Y49
0.47% PDD PDD HOLDINGS INC -- $41,377.52 488 BYVW0F7
0.47% AEP AMERICAN ELECTRIC POWER -- $41,322.40 329 2026242
0.47% EXC EXELON CORP -- $41,319.86 901 2670519
0.46% AAPL APPLE INC -- $40,994.62 134 2046251
0.46% WMT WALMART INC -- $40,805.58 354 2936921
0.46% LITE LUMENTUM HOLDINGS INC -- $40,750.16 44 BYM9ZP2
0.46% PEP PEPSICO INC -- $40,688.31 289 2681511
0.46% AMD ADVANCED MICRO DEVICES -- $40,636.81 79 2007849
0.46% XEL XCEL ENERGY INC -- $40,614.21 513 2614807
0.46% MELI MERCADOLIBRE INC -- $40,580.76 22 B23X1H3
0.46% AMZN AMAZON.COM INC -- $40,448.10 154 2000019
0.46% MAR MARRIOTT INTERNATIONAL -CL A -- $40,309.36 113 2210614
0.45% MU MICRON TECHNOLOGY INC -- $39,838.06 41 2588184
0.45% TMUS T-MOBILE US INC -- $39,808.98 218 B94Q9V0
0.45% WDC WESTERN DIGITAL CORP -- $39,686.40 78 2954699
0.45% CPRT COPART INC -- $39,670.55 1,255 2208073
0.45% CEG CONSTELLATION ENERGY -- $39,550.00 140 BMH4FS1
0.45% COST COSTCO WHOLESALE CORP -- $39,405.10 41 2701271
0.44% CRWV COREWEAVE INC-CL A -- $39,367.24 374 BTTRKN7
0.44% LIN LINDE PLC -- $39,101.94 81 BNZHB81
0.44% FER FERROVIAL NV -- $38,862.78 606 BRS7CF0
0.44% ISRG INTUITIVE SURGICAL INC -- $38,661.98 98 2871301
0.44% ADI ANALOG DEVICES INC -- $38,549.61 99 2032067
0.43% ALAB ASTERA LABS INC -- $38,271.59 119 BMTQ7V2
0.43% TXN TEXAS INSTRUMENTS INC -- $38,022.88 136 2885409
0.43% ODFL OLD DOMINION FREIGHT LINE -- $37,974.60 180 2656423
0.43% CSCO CISCO SYSTEMS INC -- $37,747.84 338 2198163
0.42% AVGO BROADCOM INC -- $37,334.05 95 BDZ78H9
0.42% NFLX NETFLIX INC -- $37,047.84 474 2857817
0.41% CDNS CADENCE DESIGN SYS INC -- $36,704.66 113 2302232
0.41% META META PLATFORMS INC-CLASS A -- $36,570.70 62 B7TL820
0.41% INTC INTEL CORP -- $36,490.00 356 2463247
0.41% SPCX SPACE EXPLORATION TECHN-CL A -- $36,120.00 258 BXCVG25
0.41% SNDK SANDISK CORP -- $36,104.42 22 BSNPZV3
0.40% SNPS SYNOPSYS INC -- $34,984.50 83 2867719
0.39% MCHP MICROCHIP TECHNOLOGY INC -- $34,280.61 433 2592174
0.37% TSLA TESLA INC -- $32,857.92 96 B616C79
0.37% ARM ARM HOLDINGS PLC-ADR -- $32,694.48 117 BNSP5P7
0.36% MPWR MONOLITHIC POWER SYSTEMS INC -- $32,246.23 23 B01Z7J1
0.35% ALNY ALNYLAM PHARMACEUTICALS INC -- $31,325.05 137 B00FWN1
0.35% NXPI NXP SEMICONDUCTORS NV -- $30,981.72 132 B505PN7
0.30% QCOM QUALCOMM INC -- $26,692.19 161 2714923
0.27% MSTR STRATEGY INC -- $23,911.28 257 2974329
0.26% RKLB ROCKET LAB CORP -- $23,272.50 290 BT6C8Z3
0.22% APP APPLOVIN CORP-CLASS A -- $19,872.72 63 BMV3LG4
0.22% GOOGL ALPHABET INC-CL A -- $19,716.30 57 BYVY8G0
0.22% GOOG ALPHABET INC-CL C -- $19,581.78 57 BYY88Y7
0.22% HON HONEYWELL INTERNATIONAL INC -- $19,418.68 83 BN7RHC5
0.16% HONA HONEYWELL AEROSPACE INC -- $13,807.88 83 BN7RHB4
-- -- NET OTHER ASSETS (LIABILITIES) -- $4,628,883.40 4,628,883 --
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Index

as of 6/30/2026

  • Total Number of Companies102
  • Price/Earnings Ratio34.26
  • Price/Book Ratio6.05
  • Dividend Yield ( % )0.93
  • Avg. Index Market Capitalization$373.20 billion
About the Index

The Nasdaq-100 Equal Weighted Index is designed to measure the performance of companies listed in the Nasdaq-100 Index on an equal weight basis.

Distributions

This fund has not made any distributions.

Get the latest perspectives and updates.

*Diversification does not ensure a profit or guarantee against a loss.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Because the weights of the index are only reviewed on a quarterly basis, the ETF should not be expected to have a truly equal weight composition at all times. The ETF’s underlying index is designed to be a size-neutral version of the cap-weighted Nasdaq-100 Index and therefore should be expected to produce significantly different returns. Please see the summary and full prospectuses for a more complete description of risks. 

“QQQ®,” “Nasdaq-100 Index®,” “Nasdaq-100®” and “Nasdaq-100 Equal Weight” are registered trademarks of The Nasdaq OMX Group Inc. and have been licensed for use by ProShares. This ETF is not sponsored, endorsed, sold or promoted by The Nasdaq OMX Group Inc. and The Nasdaq OMX Group Inc. makes no representation regarding the advisability of investing in this ETF. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES. 

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

ProShares may invest in equity securities and/or financial instruments (including derivatives) that, in combination, should have similar daily price return characteristics to the fund's benchmark. Derivative contracts are priced to include the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives and other financial instruments, their dividend distributions may not reflect those of their applicable indexes.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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