TQQQProShares UltraPro QQQ ETF

$39.8B

net assets, all share classes

n/a

yearly cost, from the prospectus

127

positions on file

+142.7%

last 12 months

+71.6%

a year, over 3 years

+28.2%

a year, over 5 years

N/ADerivatives

37.0%

ProShares GENIUS Money Market ETFOther

18.4%

United States of AmericaCash and short-term

7.8%

U.S. Treasury BillsCash and short-term

6.8%

NVDA NVIDIA Corporation

2.5%0.02% of NVDA

AAPL Apple Inc.

2.2%0.02% of AAPL

MSFT Microsoft Corporation

1.6%0.02% of MSFT

MU Micron Technology

1.5%0.05% of MU

AMZN Amazon

1.4%0.02% of AMZN

AMD Advanced Micro Devices

1.1%0.05% of AMD

1. HONHoneywell0.2% of the fund0.1% of the company
2. CTSHCognizant0.0% of the fund0.1% of the company
3. QCOMQualcomm0.4% of the fund0.1% of the company
4. MSTRStrategy Inc0.1% of the fund0.1% of the company
5. ADBEAdobe Inc.0.1% of the fund0.1% of the company
6. INTUIntuit0.1% of the fund0.1% of the company

The closest is QQQM (Invesco NASDAQ 100 ETF): 30%of the two funds’ stock holdings are the same.

1. QQQMInvesco NASDAQ 100 ETF0.15% a year30% in common
2. QLDProShares Ultra QQQ ETF30% in common
3. ONEQFidelity Nasdaq Composite Index ETF0.21% a year30% in common
4. QQQInvesco QQQ Trust0.18% a year30% in common
5. QQQINEOS Nasdaq-100 High Income ETF0.68% a year30% in common
6. QYLDGlobal X NASDAQ 100 Covered Call ETF0.60% a year30% in common

Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.