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
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 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
    $4,692,798
  • Gross Expense Ratio
    1.12%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
Price
as of 8/11/2026
  • NAV
    $42.66
  • NAV Change
    $+0.13 up caret
  • Market Price
    $42.78
  • Market Price Change
    $+0.01 up caret
  • Trading Volume (M)
    9,825
  • 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
    $4,692,798
  • Gross Expense Ratio
    1.12%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
Price
as of 8/11/2026
  • NAV
    $42.66
  • NAV Change
    $+0.13 up caret
  • Market Price
    $42.78
  • Market Price Change
    $+0.01 up caret
  • Trading Volume (M)
    9,825
  • 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 8/11/2026

Exposure Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
124.29% -- NASDAQ 100 EQUAL WEIGHTED INDEX SWAP BANK OF AMERICA NA 5,832,448 -- 564 --
27.55% -- NASDAQ 100 EQUAL WEIGHTED INDEX SWAP NOMURA CAPITAL 1,292,653 -- 125 --
0.68% AXON AXON ENTERPRISE INC -- $31,815.50 50 BDT5S35
0.66% ABNB AIRBNB INC-CLASS A -- $30,891.66 167 BMGYYH4
0.65% PANW PALO ALTO NETWORKS INC -- $30,320.20 79 B87ZMX0
0.63% DASH DOORDASH INC - A -- $29,680.00 140 BN13P03
0.62% PYPL PAYPAL HOLDINGS INC -- $29,323.00 497 BYW36M8
0.61% REGN REGENERON PHARMACEUTICALS -- $28,692.00 36 2730190
0.61% SHOP SHOPIFY INC - CLASS A -- $28,538.07 187 BXDZ9Z0
0.60% BKNG BOOKING HOLDINGS INC -- $28,311.71 133 BDRXDB4
0.59% PAYX PAYCHEX INC -- $27,899.00 230 2674458
0.59% WDAY WORKDAY INC-CLASS A -- $27,553.04 152 B8K6ZD1
0.58% AMGN AMGEN INC -- $27,343.80 66 2023607
0.58% ROP ROPER TECHNOLOGIES INC -- $27,166.00 68 2749602
0.58% ADP AUTOMATIC DATA PROCESSING -- $27,109.00 100 2065308
0.58% CRWD CROWDSTRIKE HOLDINGS INC - A -- $27,071.80 122 BJJP138
0.57% DXCM DEXCOM INC -- $26,948.53 301 B0796X4
0.57% TRI THOMSON REUTERS CORP -- $26,943.88 257 BVWN8M1
0.57% CTAS CINTAS CORP -- $26,686.40 130 2197137
0.57% PCAR PACCAR INC -- $26,568.18 201 2665861
0.56% VRTX VERTEX PHARMACEUTICALS INC -- $26,482.50 50 2931034
0.56% FAST FASTENAL CO -- $26,347.14 503 2332262
0.56% FTNT FORTINET INC -- $26,226.18 162 B5B2106
0.56% CCEP COCA-COLA EUROPACIFIC PARTNE -- $26,094.95 245 BYQQ3P5
0.55% GEHC GE HEALTHCARE TECHNOLOGY -- $25,899.00 356 BL6JPG8
0.55% AMAT APPLIED MATERIALS INC -- $25,754.89 49 2046552
0.54% MELI MERCADOLIBRE INC -- $25,220.00 13 B23X1H3
0.54% ASML ASML HOLDING NV-NY REG SHS -- $25,191.32 14 B908F01
0.53% PLTR PALANTIR TECHNOLOGIES INC-A -- $24,841.48 142 BN78DQ4
0.53% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $24,799.50 99 2122117
0.53% MSFT MICROSOFT CORP -- $24,686.69 49 2588173
0.52% CSX CSX CORP -- $24,570.48 492 2160753
0.52% ROST ROSS STORES INC -- $24,173.76 96 2746711
0.51% ADSK AUTODESK INC -- $24,152.64 96 2065159
0.51% SBUX STARBUCKS CORP -- $23,891.84 224 2842255
0.51% PDD PDD HOLDINGS INC -- $23,801.50 263 BYVW0F7
0.50% ORLY O'REILLY AUTOMOTIVE INC -- $23,697.92 256 B65LWX6
0.50% FANG DIAMONDBACK ENERGY INC -- $23,600.07 117 B7Y8YR3
0.50% IDXX IDEXX LABORATORIES INC -- $23,465.60 40 2459202
0.50% KLAC KLA CORP -- $23,254.52 116 2480138
0.49% MRVL MARVELL TECHNOLOGY INC -- $23,141.79 109 BNKJSM5
0.49% NVDA NVIDIA CORP -- $23,055.00 106 2379504
0.49% MNST MONSTER BEVERAGE CORP -- $23,038.18 506 BZ07BW4
0.49% CMCSA COMCAST CORP-CLASS A -- $22,931.10 894 2044545
0.49% KHC KRAFT HEINZ CO/THE -- $22,825.90 926 BYRY499
0.48% ADBE ADOBE INC -- $22,679.06 86 2008154
0.48% BKR BAKER HUGHES CO -- $22,618.69 349 BDHLTQ5
0.48% INTU INTUIT INC -- $22,541.48 67 2459020
0.48% MDLZ MONDELEZ INTERNATIONAL INC-A -- $22,487.92 364 B8CKK03
0.48% GILD GILEAD SCIENCES INC -- $22,402.05 165 2369174
0.48% TER TERADYNE INC -- $22,394.04 59 2884183
0.48% AMZN AMAZON.COM INC -- $22,326.14 82 2000019
0.48% WBD WARNER BROS DISCOVERY INC -- $22,305.68 824 BM8JYX3
0.47% CSCO CISCO SYSTEMS INC -- $22,279.55 185 2198163
0.47% DDOG DATADOG INC - CLASS A -- $22,210.20 90 BKT9Y49
0.47% LIN LINDE PLC -- $22,073.85 45 BNZHB81
0.47% EXC EXELON CORP -- $21,851.69 487 2670519
0.46% LRCX LAM RESEARCH CORP -- $21,798.70 70 BSML4N7
0.46% AEP AMERICAN ELECTRIC POWER -- $21,750.08 176 2026242
0.46% WMT WALMART INC -- $21,745.92 192 2936921
0.46% COST COSTCO WHOLESALE CORP -- $21,719.36 23 2701271
0.46% XEL XCEL ENERGY INC -- $21,667.14 279 2614807
0.46% AAPL APPLE INC -- $21,648.61 71 2046251
0.46% KDP KEURIG DR PEPPER INC -- $21,593.20 740 BD3W133
0.46% FER FERROVIAL NV -- $21,474.09 327 BRS7CF0
0.46% CEG CONSTELLATION ENERGY -- $21,433.72 77 BMH4FS1
0.45% LITE LUMENTUM HOLDINGS INC -- $21,335.34 26 BYM9ZP2
0.45% PEP PEPSICO INC -- $21,315.14 154 2681511
0.45% ISRG INTUITIVE SURGICAL INC -- $21,265.19 53 2871301
0.45% TMUS T-MOBILE US INC -- $21,251.02 119 B94Q9V0
0.45% META META PLATFORMS INC-CLASS A -- $20,969.20 35 B7TL820
0.44% ADI ANALOG DEVICES INC -- $20,806.20 54 2032067
0.44% AVGO BROADCOM INC -- $20,804.00 50 BDZ78H9
0.44% ODFL OLD DOMINION FREIGHT LINE -- $20,734.56 99 2656423
0.44% MAR MARRIOTT INTERNATIONAL -CL A -- $20,619.91 59 2210614
0.44% TXN TEXAS INSTRUMENTS INC -- $20,530.52 73 2885409
0.44% STX SEAGATE TECHNOLOGY HOLDINGS -- $20,513.00 25 BKVD2N4
0.43% AMD ADVANCED MICRO DEVICES -- $20,395.76 43 2007849
0.43% ALAB ASTERA LABS INC -- $20,279.35 65 BMTQ7V2
0.43% MU MICRON TECHNOLOGY INC -- $19,975.96 23 2588184
0.43% CPRT COPART INC -- $19,962.60 679 2208073
0.42% MPWR MONOLITHIC POWER SYSTEMS INC -- $19,629.54 14 B01Z7J1
0.41% CDNS CADENCE DESIGN SYS INC -- $19,324.27 59 2302232
0.41% SNPS SYNOPSYS INC -- $19,312.77 47 2867719
0.41% NFLX NETFLIX INC -- $19,295.82 258 2857817
0.41% MCHP MICROCHIP TECHNOLOGY INC -- $19,039.70 235 2592174
0.40% INTC INTEL CORP -- $18,955.74 194 2463247
0.40% SPCX SPACE EXPLORATION TECHN-CL A -- $18,793.89 141 BXCVG25
0.40% NBIS NEBIUS GROUP NV -- $18,743.31 97 B5BSZB3
0.39% WDC WESTERN DIGITAL CORP -- $18,393.06 42 2954699
0.39% CRWV COREWEAVE INC-CL A -- $18,334.96 203 BTTRKN7
0.36% TSLA TESLA INC -- $16,973.31 51 B616C79
0.36% ARM ARM HOLDINGS PLC-ADR -- $16,942.59 63 BNSP5P7
0.35% SNDK SANDISK CORP -- $16,523.65 13 BSNPZV3
0.35% ALNY ALNYLAM PHARMACEUTICALS INC -- $16,368.80 74 B00FWN1
0.35% NXPI NXP SEMICONDUCTORS NV -- $16,310.22 69 B505PN7
0.31% QCOM QUALCOMM INC -- $14,478.52 89 2714923
0.29% MSTR STRATEGY INC -- $13,452.60 140 2974329
0.26% RKLB ROCKET LAB CORP -- $12,401.55 155 BT6C8Z3
0.24% APP APPLOVIN CORP-CLASS A -- $11,472.48 36 BMV3LG4
0.23% HON HONEYWELL INTERNATIONAL INC -- $10,815.64 47 BN7RHC5
0.22% GOOGL ALPHABET INC-CL A -- $10,314.00 30 BYVY8G0
0.22% GOOG ALPHABET INC-CL C -- $10,290.00 30 BYY88Y7
0.17% HONA HONEYWELL AEROSPACE INC -- $7,798.71 47 BN7RHB4
-- -- NET OTHER ASSETS (LIABILITIES) -- $2,434,945.98 2,434,946 --
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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.

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.

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.

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.

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

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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