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.

About the Fund
Exposures
Holdings
Index
Distributions
View fund details
Documents & Downloads
Fund Fact Sheet
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FAQs About Geared Funds
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)

About the Fund

Snapshot
  • Ticker
    EQQQ
  • Intraday Ticker
    EQQQ.IV
  • CUSIP
    74350U518
  • Inception Date
    7/21/26
  • Net Assets
    $4,000,040
  • Gross Expense Ratio
    1.12%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
Price
as of 7/21/2026
Snapshot
  • Ticker
    EQQQ
  • Intraday Ticker
    EQQQ.IV
  • CUSIP
    74350U518
  • Inception Date
    7/21/26
  • Net Assets
    $4,000,040
  • Gross Expense Ratio
    1.12%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
Price
as of 7/21/2026

Expenses with Contractual Waiver through September 30, 2027.

Exposures

Index as of 6/30/2026

Holdings

as of 7/21/2026

Exposure Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
149.77% -- NASDAQ 100 EQUAL WEIGHTED INDEX SWAP BANK OF AMERICA NA 5,990,454 -- 600 --
0.64% AMAT APPLIED MATERIALS INC -- $25,404.75 45 2046552
0.63% PYPL PAYPAL HOLDINGS INC -- $25,244.20 452 BYW36M8
0.62% PANW PALO ALTO NETWORKS INC -- $24,634.80 72 B87ZMX0
0.60% DASH DOORDASH INC - A -- $23,881.08 127 BN13P03
0.59% CTAS CINTAS CORP -- $23,648.38 118 2197137
0.59% CCEP COCA-COLA EUROPACIFIC PARTNE -- $23,457.37 223 BYQQ3P5
0.59% ASML ASML HOLDING NV-NY REG SHS -- $23,419.63 13 B908F01
0.59% PAYX PAYCHEX INC -- $23,399.64 209 2674458
0.58% FTNT FORTINET INC -- $23,240.70 147 B5B2106
0.58% PCAR PACCAR INC -- $23,103.75 183 2665861
0.58% AXON AXON ENTERPRISE INC -- $23,002.65 45 BDT5S35
0.57% KLAC KLA CORP -- $22,843.80 105 2480138
0.56% ADP AUTOMATIC DATA PROCESSING -- $22,406.02 91 2065308
0.56% CSX CSX CORP -- $22,300.83 447 2160753
0.56% REGN REGENERON PHARMACEUTICALS -- $22,281.27 33 2730190
0.55% AMGN AMGEN INC -- $21,974.40 60 2023607
0.55% ABNB AIRBNB INC-CLASS A -- $21,903.20 152 BMGYYH4
0.55% MELI MERCADOLIBRE INC -- $21,871.80 12 B23X1H3
0.54% ROP ROPER TECHNOLOGIES INC -- $21,742.78 62 2749602
0.54% MNST MONSTER BEVERAGE CORP -- $21,725.80 230 BZ07BW4
0.54% KHC KRAFT HEINZ CO/THE -- $21,715.18 842 BYRY499
0.54% BKNG BOOKING HOLDINGS INC -- $21,707.40 121 BDRXDB4
0.54% VRTX VERTEX PHARMACEUTICALS INC -- $21,690.00 45 2931034
0.53% SBUX STARBUCKS CORP -- $21,307.80 204 2842255
0.53% AAPL APPLE INC -- $21,303.10 65 2046251
0.53% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $21,233.70 90 2122117
0.53% AMD ADVANCED MICRO DEVICES -- $21,232.77 39 2007849
0.53% TRI THOMSON REUTERS CORP -- $21,223.80 234 BVWN8M1
0.53% CRWD CROWDSTRIKE HOLDINGS INC - A -- $21,217.65 111 BJJP138
0.53% FANG DIAMONDBACK ENERGY INC -- $21,178.80 106 B7Y8YR3
0.53% ODFL OLD DOMINION FREIGHT LINE -- $21,131.10 90 2656423
0.52% SHOP SHOPIFY INC - CLASS A -- $20,915.10 170 BXDZ9Z0
0.52% EA ELECTRONIC ARTS INC -- $20,904.00 100 2310194
0.52% DDOG DATADOG INC - CLASS A -- $20,892.78 82 BKT9Y49
0.52% AEP AMERICAN ELECTRIC POWER -- $20,876.80 160 2026242
0.52% WDC WESTERN DIGITAL CORP -- $20,838.82 38 2954699
0.52% LIN LINDE PLC -- $20,706.23 41 BNZHB81
0.52% LRCX LAM RESEARCH CORP -- $20,608.00 64 BSML4N7
0.52% TMUS T-MOBILE US INC -- $20,603.16 108 B94Q9V0
0.52% META META PLATFORMS INC-CLASS A -- $20,601.92 32 B7TL820
0.51% MRVL MARVELL TECHNOLOGY INC -- $20,588.04 99 BNKJSM5
0.51% FAST FASTENAL CO -- $20,569.57 457 2332262
0.51% ROST ROSS STORES INC -- $20,515.47 87 2746711
0.51% STX SEAGATE TECHNOLOGY HOLDINGS -- $20,512.09 23 BKVD2N4
0.51% ORLY O'REILLY AUTOMOTIVE INC -- $20,497.01 233 B65LWX6
0.51% DXCM DEXCOM INC -- $20,481.50 274 B0796X4
0.51% MU MICRON TECHNOLOGY INC -- $20,387.22 21 2588184
0.51% KDP KEURIG DR PEPPER INC -- $20,331.33 673 BD3W133
0.51% EXC EXELON CORP -- $20,329.27 443 2670519
0.51% PDD PDD HOLDINGS INC -- $20,274.37 239 BYVW0F7
0.50% TER TERADYNE INC -- $20,198.16 54 2884183
0.50% LITE LUMENTUM HOLDINGS INC -- $20,101.44 24 BYM9ZP2
0.50% GEHC GE HEALTHCARE TECHNOLOGY -- $20,100.96 324 BL6JPG8
0.50% XEL XCEL ENERGY INC -- $19,994.88 254 2614807
0.50% NVDA NVIDIA CORP -- $19,899.84 96 2379504
0.50% IDXX IDEXX LABORATORIES INC -- $19,888.56 36 2459202
0.50% MAR MARRIOTT INTERNATIONAL -CL A -- $19,861.74 54 2210614
0.50% MDLZ MONDELEZ INTERNATIONAL INC-A -- $19,813.66 331 B8CKK03
0.49% GILD GILEAD SCIENCES INC -- $19,542.00 150 2369174
0.49% COST COSTCO WHOLESALE CORP -- $19,513.62 21 2701271
0.49% WDAY WORKDAY INC-CLASS A -- $19,481.46 138 B8K6ZD1
0.48% CMCSA COMCAST CORP-CLASS A -- $19,357.53 813 2044545
0.48% WBD WARNER BROS DISCOVERY INC -- $19,346.67 749 BM8JYX3
0.48% WMT WALMART INC -- $19,318.25 175 2936921
0.48% TXN TEXAS INSTRUMENTS INC -- $19,225.80 66 2885409
0.48% NBIS NEBIUS GROUP NV -- $19,088.96 88 B5BSZB3
0.48% SNDK SANDISK CORP -- $19,072.80 12 BSNPZV3
0.47% PEP PEPSICO INC -- $18,900.00 140 2681511
0.47% FER FERROVIAL NV -- $18,874.35 297 BRS7CF0
0.47% ALAB ASTERA LABS INC -- $18,867.61 59 BMTQ7V2
0.47% CSCO CISCO SYSTEMS INC -- $18,846.24 168 2198163
0.47% ADI ANALOG DEVICES INC -- $18,757.69 49 2032067
0.47% CDNS CADENCE DESIGN SYS INC -- $18,610.56 54 2302232
0.46% AMZN AMAZON.COM INC -- $18,566.25 75 2000019
0.46% INTC INTEL CORP -- $18,559.20 176 2463247
0.46% ADSK AUTODESK INC -- $18,370.05 87 2065159
0.46% CEG CONSTELLATION ENERGY -- $18,355.40 70 BMH4FS1
0.45% ALNY ALNYLAM PHARMACEUTICALS INC -- $18,181.79 67 B00FWN1
0.45% MPWR MONOLITHIC POWER SYSTEMS INC -- $17,982.38 13 B01Z7J1
0.45% MSFT MICROSOFT CORP -- $17,898.75 45 2588173
0.45% BKR BAKER HUGHES CO -- $17,872.46 317 BDHLTQ5
0.45% MCHP MICROCHIP TECHNOLOGY INC -- $17,843.32 214 2592174
0.44% ADBE ADOBE INC -- $17,718.48 78 2008154
0.44% INTU INTUIT INC -- $17,685.12 61 2459020
0.44% TSLA TESLA INC -- $17,430.78 46 B616C79
0.43% AVGO BROADCOM INC -- $17,392.50 45 BDZ78H9
0.43% NXPI NXP SEMICONDUCTORS NV -- $17,208.45 63 B505PN7
0.43% PLTR PALANTIR TECHNOLOGIES INC-A -- $17,113.14 129 BN78DQ4
0.42% ISRG INTUITIVE SURGICAL INC -- $16,802.88 48 2871301
0.42% CPRT COPART INC -- $16,763.89 617 2208073
0.42% SNPS SYNOPSYS INC -- $16,730.01 43 2867719
0.41% ARM ARM HOLDINGS PLC-ADR -- $16,514.61 57 BNSP5P7
0.40% NFLX NETFLIX INC -- $16,137.45 235 2857817
0.40% SPCX SPACE EXPLORATION TECHN-CL A -- $15,813.12 128 BXCVG25
0.37% CRWV COREWEAVE INC-CL A -- $14,722.30 185 BTTRKN7
0.35% APP APPLOVIN CORP-CLASS A -- $14,146.77 33 BMV3LG4
0.35% QCOM QUALCOMM INC -- $14,053.50 81 2714923
0.32% MSTR STRATEGY INC -- $12,947.65 127 2974329
0.25% HON HONEYWELL INTERNATIONAL INC -- $9,883.98 43 BN7RHC5
0.24% RKLB ROCKET LAB CORP -- $9,745.92 141 BT6C8Z3
0.23% GOOGL ALPHABET INC-CL A -- $9,373.05 27 BYVY8G0
0.23% GOOG ALPHABET INC-CL C -- $9,347.13 27 BYY88Y7
0.22% HONA HONEYWELL AEROSPACE INC -- $8,606.02 43 BN7RHB4
-- -- NET OTHER ASSETS (LIABILITIES) -- $1,995,509.50 1,995,510 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

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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