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
ETF & Index
Fund Fact Sheet
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FAQs About Geared Funds
This links to a pdf file This link opens a new window
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
    $6,197,425
  • Gross Expense Ratio
    1.12%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
Price
as of 9/04/2026
  • NAV
    $41.32
  • NAV Change
    $-0.17 down caret
  • Market Price
    $41.22
  • Market Price Change
    $-0.20 down caret
  • Trading Volume (M)
    639
  • 30-Day Median Bid Ask Spread
    0.14%
  • View Premium / Discount
Snapshot
  • Ticker
    EQQQ
  • Intraday Ticker
    EQQQ.IV
  • CUSIP
    74350U518
  • Inception Date
    7/21/26
  • Net Assets
    $6,197,425
  • Gross Expense Ratio
    1.12%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
Price
as of 9/04/2026
  • NAV
    $41.32
  • NAV Change
    $-0.17 down caret
  • Market Price
    $41.22
  • Market Price Change
    $-0.20 down caret
  • Trading Volume (M)
    639
  • 30-Day Median Bid Ask Spread
    0.14%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2027.

Exposures

Index as of 6/30/2026

Holdings

as of 9/04/2026

Exposure Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
78.18% -- NASDAQ 100 EQUAL WEIGHTED INDEX SWAP BANK OF AMERICA NA 4,844,862 -- 475 --
72.42% -- NASDAQ 100 EQUAL WEIGHTED INDEX SWAP NOMURA CAPITAL 4,487,872 -- 440 --
0.68% ABNB AIRBNB INC-CLASS A -- $42,028.14 231 BMGYYH4
0.66% WDAY WORKDAY INC-CLASS A -- $40,724.32 208 B8K6ZD1
0.66% DASH DOORDASH INC - A -- $40,652.16 192 BN13P03
0.64% REGN REGENERON PHARMACEUTICALS -- $39,730.56 48 2730190
0.64% AMGN AMGEN INC -- $39,350.70 90 2023607
0.62% PAYX PAYCHEX INC -- $38,703.78 318 2674458
0.62% VRTX VERTEX PHARMACEUTICALS INC -- $38,228.40 70 2931034
0.61% ADP AUTOMATIC DATA PROCESSING -- $37,756.32 136 2065308
0.61% PYPL PAYPAL HOLDINGS INC -- $37,647.60 685 BYW36M8
0.61% SHOP SHOPIFY INC - CLASS A -- $37,578.31 259 BXDZ9Z0
0.60% ROP ROPER TECHNOLOGIES INC -- $37,469.76 92 2749602
0.60% TRI THOMSON REUTERS CORP -- $37,305.04 353 BVWN8M1
0.59% DXCM DEXCOM INC -- $36,302.70 413 B0796X4
0.58% AXON AXON ENTERPRISE INC -- $36,096.90 70 BDT5S35
0.58% BKNG BOOKING HOLDINGS INC -- $35,758.65 185 BDRXDB4
0.58% CTAS CINTAS CORP -- $35,683.66 178 2197137
0.58% PANW PALO ALTO NETWORKS INC -- $35,658.82 107 B87ZMX0
0.58% CCEP COCA-COLA EUROPACIFIC PARTNE -- $35,641.12 337 BYQQ3P5
0.57% CRWD CROWDSTRIKE HOLDINGS INC - A -- $35,374.60 166 BJJP138
0.56% FTNT FORTINET INC -- $34,696.38 222 B5B2106
0.56% GILD GILEAD SCIENCES INC -- $34,577.86 229 2369174
0.56% PCAR PACCAR INC -- $34,541.90 277 2665861
0.56% MSFT MICROSOFT CORP -- $34,479.30 69 2588173
0.55% FAST FASTENAL CO -- $34,273.60 691 2332262
0.55% GEHC GE HEALTHCARE TECHNOLOGY -- $33,879.12 492 BL6JPG8
0.55% PLTR PALANTIR TECHNOLOGIES INC-A -- $33,820.02 194 BN78DQ4
0.54% NVDA NVIDIA CORP -- $33,632.56 146 2379504
0.54% MELI MERCADOLIBRE INC -- $33,632.12 17 B23X1H3
0.54% CSX CSX CORP -- $33,401.16 676 2160753
0.54% MRVL MARVELL TECHNOLOGY INC -- $33,308.95 149 BNKJSM5
0.54% KDP KEURIG DR PEPPER INC -- $33,241.80 1,020 BD3W133
0.53% CMCSA COMCAST CORP-CLASS A -- $32,582.70 1,230 2044545
0.52% SBUX STARBUCKS CORP -- $32,176.76 308 2842255
0.52% WBD WARNER BROS DISCOVERY INC -- $32,092.00 1,136 BM8JYX3
0.52% FANG DIAMONDBACK ENERGY INC -- $32,074.42 161 B7Y8YR3
0.51% AAPL APPLE INC -- $31,677.03 99 2046251
0.51% KHC KRAFT HEINZ CO/THE -- $31,658.90 1,274 BYRY499
0.51% CPRT COPART INC -- $31,528.20 935 2208073
0.51% MU MICRON TECHNOLOGY INC -- $31,514.29 31 2588184
0.51% ADBE ADOBE INC -- $31,448.18 118 2008154
0.51% CEG CONSTELLATION ENERGY -- $31,390.80 105 BMH4FS1
0.51% AMAT APPLIED MATERIALS INC -- $31,374.99 69 2046552
0.50% ORLY O'REILLY AUTOMOTIVE INC -- $30,937.28 352 B65LWX6
0.50% ASML ASML HOLDING NV-NY REG SHS -- $30,867.84 18 B908F01
0.49% MDLZ MONDELEZ INTERNATIONAL INC-A -- $30,640.00 500 B8CKK03
0.49% MNST MONSTER BEVERAGE CORP -- $30,586.36 698 BZ07BW4
0.49% BKR BAKER HUGHES CO -- $30,543.50 481 BDHLTQ5
0.49% ROST ROSS STORES INC -- $30,392.34 132 2746711
0.49% AEP AMERICAN ELECTRIC POWER -- $30,378.00 244 2026242
0.49% INTU INTUIT INC -- $30,275.70 91 2459020
0.49% LRCX LAM RESEARCH CORP -- $30,149.70 98 BSML4N7
0.49% NBIS NEBIUS GROUP NV -- $30,109.87 133 B5BSZB3
0.48% IDXX IDEXX LABORATORIES INC -- $29,981.28 56 2459202
0.48% LITE LUMENTUM HOLDINGS INC -- $29,962.67 34 BYM9ZP2
0.48% PDD PDD HOLDINGS INC -- $29,842.23 363 BYVW0F7
0.48% KLAC KLA CORP -- $29,696.00 160 2480138
0.48% TER TERADYNE INC -- $29,633.49 83 2884183
0.48% TMUS T-MOBILE US INC -- $29,587.76 163 B94Q9V0
0.48% SNDK SANDISK CORP -- $29,580.00 17 BSNPZV3
0.48% AMZN AMAZON.COM INC -- $29,470.14 114 2000019
0.48% PEP PEPSICO INC -- $29,452.82 214 2681511
0.47% EXC EXELON CORP -- $29,282.44 671 2670519
0.47% LIN LINDE PLC -- $29,131.77 61 BNZHB81
0.47% XEL XCEL ENERGY INC -- $29,000.76 383 2614807
0.47% META META PLATFORMS INC-CLASS A -- $28,988.19 47 B7TL820
0.47% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $28,983.15 135 2122117
0.46% ADSK AUTODESK INC -- $28,762.80 132 2065159
0.46% SPCX SPACE EXPLORATION TECHN-CL A -- $28,554.35 193 BXCVG25
0.46% COST COSTCO WHOLESALE CORP -- $28,387.94 31 2701271
0.46% WMT WALMART INC -- $28,284.96 264 2936921
0.45% AMD ADVANCED MICRO DEVICES -- $28,176.63 59 2007849
0.45% STX SEAGATE TECHNOLOGY HOLDINGS -- $28,026.24 33 BKVD2N4
0.45% MAR MARRIOTT INTERNATIONAL -CL A -- $27,930.33 83 2210614
0.45% NFLX NETFLIX INC -- $27,700.50 354 2857817
0.45% CSCO CISCO SYSTEMS INC -- $27,627.60 253 2198163
0.45% ALAB ASTERA LABS INC -- $27,625.60 89 BMTQ7V2
0.44% MSTR STRATEGY INC -- $27,417.60 192 2974329
0.44% ALNY ALNYLAM PHARMACEUTICALS INC -- $27,143.22 102 B00FWN1
0.44% WDC WESTERN DIGITAL CORP -- $27,103.98 58 2954699
0.43% ADI ANALOG DEVICES INC -- $26,806.50 74 2032067
0.43% ISRG INTUITIVE SURGICAL INC -- $26,769.10 73 2871301
0.42% FER FERROVIAL NV -- $26,180.55 451 BRS7CF0
0.42% TXN TEXAS INSTRUMENTS INC -- $26,102.44 101 2885409
0.42% DDOG DATADOG INC - CLASS A -- $25,977.46 122 BKT9Y49
0.41% INTC INTEL CORP -- $25,482.80 266 2463247
0.41% TSLA TESLA INC -- $25,139.68 71 B616C79
0.40% ODFL OLD DOMINION FREIGHT LINE -- $25,092.45 135 2656423
0.40% AVGO BROADCOM INC -- $25,052.65 70 BDZ78H9
0.40% CRWV COREWEAVE INC-CL A -- $24,931.44 279 BTTRKN7
0.40% SNPS SYNOPSYS INC -- $24,811.92 63 2867719
0.39% CDNS CADENCE DESIGN SYS INC -- $24,294.10 83 2302232
0.39% MCHP MICROCHIP TECHNOLOGY INC -- $23,956.91 323 2592174
0.36% NXPI NXP SEMICONDUCTORS NV -- $22,100.00 97 B505PN7
0.36% MPWR MONOLITHIC POWER SYSTEMS INC -- $22,029.48 18 B01Z7J1
0.35% ARM ARM HOLDINGS PLC-ADR -- $21,931.83 87 BNSP5P7
0.33% QCOM QUALCOMM INC -- $20,417.54 121 2714923
0.25% APP APPLOVIN CORP-CLASS A -- $15,386.88 48 BMV3LG4
0.23% GOOGL ALPHABET INC-CL A -- $14,215.32 42 BYVY8G0
0.23% GOOG ALPHABET INC-CL C -- $14,083.02 42 BYY88Y7
0.22% RKLB ROCKET LAB CORP -- $13,815.90 215 BT6C8Z3
0.21% HON HONEYWELL INTERNATIONAL INC -- $13,205.43 63 BN7RHC5
0.16% HONA HONEYWELL AEROSPACE INC -- $10,143.63 63 BN7RHB4
-- -- NET OTHER ASSETS (LIABILITIES) -- $3,143,943.39 3,143,943 --
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

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.

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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