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
Holdings
Index
Distributions
View fund details
Documents & Downloads
ETF & Index
Fund Fact Sheet
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FAQs About Geared Funds
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NAV History
This links to a pdf file This link opens a new window
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 8/31/2026
Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
EQQQ NAV 7.63% -- -- -- -- -- -- -- 5.52% 07/21/2026
EQQQ Market Price 7.45% -- -- -- -- -- -- -- 5.60% 07/21/2026

About the Fund

Snapshot
  • Ticker
    EQQQ
  • Intraday Ticker
    EQQQ.IV
  • CUSIP
    74350U518
  • Inception Date
    7/21/26
  • Net Assets
    $5,316,835
  • Gross Expense Ratio
    1.12%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
Price
as of 9/28/2026
  • NAV
    $40.67
  • NAV Change
    $-0.78 down caret
  • Market Price
    $40.68
  • Market Price Change
    $-0.78 down caret
  • Trading Volume (M)
    409
  • 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
    $5,316,835
  • Gross Expense Ratio
    1.12%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
Price
as of 9/28/2026
  • NAV
    $40.67
  • NAV Change
    $-0.78 down caret
  • Market Price
    $40.68
  • Market Price Change
    $-0.78 down caret
  • Trading Volume (M)
    409
  • 30-Day Median Bid Ask Spread
    0.15%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2027.

Holdings

as of 9/28/2026

Exposure Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
88.44% -- NASDAQ 100 EQUAL WEIGHTED INDEX SWAP BANK OF AMERICA NA 4,675,527 -- 461 --
88.25% -- NASDAQ 100 EQUAL WEIGHTED INDEX SWAP NOMURA CAPITAL 4,665,384 -- 460 --
0.28% AMD ADVANCED MICRO DEVICES -- $14,588.88 24 2007849
0.27% INTC INTEL CORP -- $14,387.72 124 2463247
0.27% META META PLATFORMS INC-CLASS A -- $14,312.40 20 B7TL820
0.25% ALAB ASTERA LABS INC -- $13,349.78 38 BMTQ7V2
0.25% MSTR STRATEGY INC -- $13,199.76 84 2974329
0.25% MRVL MARVELL TECHNOLOGY INC -- $13,098.80 52 BNKJSM5
0.25% ARM ARM HOLDINGS PLC-ADR -- $13,033.18 46 BNSP5P7
0.24% STX SEAGATE TECHNOLOGY HOLDINGS -- $12,901.14 14 BKVD2N4
0.24% TER TERADYNE INC -- $12,841.60 32 2884183
0.24% MU MICRON TECHNOLOGY INC -- $12,647.76 12 2588184
0.24% DDOG DATADOG INC - CLASS A -- $12,628.90 47 BKT9Y49
0.24% NBIS NEBIUS GROUP NV -- $12,521.52 54 B5BSZB3
0.24% RKLB ROCKET LAB CORP -- $12,488.87 173 BT6C8Z3
0.24% CRWD CROWDSTRIKE HOLDINGS INC - A -- $12,444.00 48 BJJP138
0.23% ASML ASML HOLDING NV-NY REG SHS -- $12,399.87 07 B908F01
0.23% ADI ANALOG DEVICES INC -- $12,258.33 31 2032067
0.23% QCOM QUALCOMM INC -- $12,186.20 65 2714923
0.23% MPWR MONOLITHIC POWER SYSTEMS INC -- $12,160.80 09 B01Z7J1
0.23% KLAC KLA CORP -- $12,106.88 64 2480138
0.23% WBD WARNER BROS DISCOVERY INC -- $12,051.00 390 BM8JYX3
0.23% ISRG INTUITIVE SURGICAL INC -- $12,028.91 29 2871301
0.23% SNDK SANDISK CORP -- $11,990.23 07 BSNPZV3
0.22% AAPL APPLE INC -- $11,844.00 35 2046251
0.22% MAR MARRIOTT INTERNATIONAL -CL A -- $11,832.81 33 2210614
0.22% MCHP MICROCHIP TECHNOLOGY INC -- $11,773.47 151 2592174
0.22% ALNY ALNYLAM PHARMACEUTICALS INC -- $11,746.56 46 B00FWN1
0.22% TXN TEXAS INSTRUMENTS INC -- $11,689.02 42 2885409
0.22% AMAT APPLIED MATERIALS INC -- $11,682.24 24 2046552
0.22% LRCX LAM RESEARCH CORP -- $11,635.39 37 BSML4N7
0.22% NXPI NXP SEMICONDUCTORS NV -- $11,579.68 49 B505PN7
0.22% GILD GILEAD SCIENCES INC -- $11,567.96 76 2369174
0.22% WMT WALMART INC -- $11,525.38 106 2936921
0.22% FTNT FORTINET INC -- $11,461.45 65 B5B2106
0.22% NVDA NVIDIA CORP -- $11,443.00 50 2379504
0.22% PYPL PAYPAL HOLDINGS INC -- $11,398.80 210 BYW36M8
0.22% ROST ROSS STORES INC -- $11,380.32 48 2746711
0.22% PANW PALO ALTO NETWORKS INC -- $11,370.61 29 B87ZMX0
0.21% FAST FASTENAL CO -- $11,360.25 225 2332262
0.21% SPCX SPACE EXPLORATION TECHN-CL A -- $11,346.66 78 BXCVG25
0.21% WDC WESTERN DIGITAL CORP -- $11,330.75 25 2954699
0.21% PLTR PALANTIR TECHNOLOGIES INC-A -- $11,248.80 60 BN78DQ4
0.21% MSFT MICROSOFT CORP -- $11,202.84 22 2588173
0.21% APP APPLOVIN CORP-CLASS A -- $11,096.64 36 BMV3LG4
0.21% COST COSTCO WHOLESALE CORP -- $11,075.04 12 2701271
0.21% CRWV COREWEAVE INC-CL A -- $11,059.10 130 BTTRKN7
0.21% LITE LUMENTUM HOLDINGS INC -- $11,055.84 12 BYM9ZP2
0.21% CTAS CINTAS CORP -- $11,031.90 55 2197137
0.21% HON HONEYWELL INTERNATIONAL INC -- $10,999.04 52 BN7RHC5
0.21% KDP KEURIG DR PEPPER INC -- $10,979.54 349 BD3W133
0.21% AMGN AMGEN INC -- $10,871.38 26 2023607
0.21% LIN LINDE PLC -- $10,856.92 23 BNZHB81
0.20% ORLY O'REILLY AUTOMOTIVE INC -- $10,813.75 125 B65LWX6
0.20% SHOP SHOPIFY INC - CLASS A -- $10,800.75 75 BXDZ9Z0
0.20% CDNS CADENCE DESIGN SYS INC -- $10,781.10 33 2302232
0.20% MDLZ MONDELEZ INTERNATIONAL INC-A -- $10,772.22 179 B8CKK03
0.20% AEP AMERICAN ELECTRIC POWER -- $10,756.20 91 2026242
0.20% TSLA TESLA INC -- $10,723.50 30 B616C79
0.20% CSCO CISCO SYSTEMS INC -- $10,674.00 100 2198163
0.20% HONA HONEYWELL AEROSPACE INC -- $10,662.40 70 BN7RHB4
0.20% AMZN AMAZON.COM INC -- $10,584.45 43 2000019
0.20% IDXX IDEXX LABORATORIES INC -- $10,581.20 20 2459202
0.20% DXCM DEXCOM INC -- $10,574.96 122 B0796X4
0.20% WDAY WORKDAY INC-CLASS A -- $10,561.60 56 B8K6ZD1
0.20% VRTX VERTEX PHARMACEUTICALS INC -- $10,553.40 20 2931034
0.20% FER FERROVIAL NV -- $10,540.53 189 BRS7CF0
0.20% REGN REGENERON PHARMACEUTICALS -- $10,531.50 14 2730190
0.20% CCEP COCA-COLA EUROPACIFIC PARTNE -- $10,492.74 102 BYQQ3P5
0.20% AVGO BROADCOM INC -- $10,487.10 30 BDZ78H9
0.20% GEHC GE HEALTHCARE TECHNOLOGY -- $10,484.46 157 BL6JPG8
0.20% SNPS SYNOPSYS INC -- $10,440.25 25 2867719
0.20% CEG CONSTELLATION ENERGY -- $10,417.20 40 BMH4FS1
0.20% PDD PDD HOLDINGS INC -- $10,360.68 132 BYVW0F7
0.20% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $10,319.85 51 2122117
0.19% CSX CSX CORP -- $10,287.20 220 2160753
0.19% MELI MERCADOLIBRE INC -- $10,274.46 06 B23X1H3
0.19% EXC EXELON CORP -- $10,241.28 254 2670519
0.19% ADP AUTOMATIC DATA PROCESSING -- $10,210.20 39 2065308
0.19% FANG DIAMONDBACK ENERGY INC -- $10,187.65 55 B7Y8YR3
0.19% TMUS T-MOBILE US INC -- $10,153.45 61 B94Q9V0
0.19% PEP PEPSICO INC -- $10,151.50 79 2681511
0.19% XEL XCEL ENERGY INC -- $10,130.94 146 2614807
0.19% MNST MONSTER BEVERAGE CORP -- $10,130.12 242 BZ07BW4
0.19% TRI THOMSON REUTERS CORP -- $10,024.99 103 BVWN8M1
0.19% BKR BAKER HUGHES CO -- $9,938.88 174 BDHLTQ5
0.19% PCAR PACCAR INC -- $9,936.85 89 2665861
0.19% SBUX STARBUCKS CORP -- $9,908.08 104 2842255
0.18% ODFL OLD DOMINION FREIGHT LINE -- $9,726.75 55 2656423
0.18% NFLX NETFLIX INC -- $9,484.51 137 2857817
0.18% ABNB AIRBNB INC-CLASS A -- $9,364.80 60 BMGYYH4
0.17% ROP ROPER TECHNOLOGIES INC -- $9,204.00 26 2749602
0.17% CPRT COPART INC -- $9,145.92 336 2208073
0.17% CMCSA COMCAST CORP-CLASS A -- $9,108.22 418 2044545
0.17% BKNG BOOKING HOLDINGS INC -- $9,012.85 55 BDRXDB4
0.17% ADSK AUTODESK INC -- $8,909.17 43 2065159
0.17% ADBE ADOBE INC -- $8,778.38 38 2008154
0.16% PAYX PAYCHEX INC -- $8,639.10 87 2674458
0.16% DASH DOORDASH INC - A -- $8,562.72 48 BN13P03
0.16% AXON AXON ENTERPRISE INC -- $8,495.00 20 BDT5S35
0.16% INTU INTUIT INC -- $8,351.40 31 2459020
0.11% GOOG ALPHABET INC-CL C -- $5,765.72 17 BYY88Y7
0.10% GOOGL ALPHABET INC-CL A -- $5,484.00 16 BYVY8G0
-- -- NET OTHER ASSETS (LIABILITIES) -- $4,182,909.71 4,182,910 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 6/30/2026

  • Total Number of Holdings102
  • 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

For

2026
  • 2026
Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
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.

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.

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 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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