TQQQ

ProShares UltraPro QQQ

StockFinancial ServicesAsset ManagementUS$41.9B market cap

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TQQQ total return with dividends reinvested, from daily closes

Held by ETFs: $111M; in funds that list it in their top 10
Share of the company: ≈0.3%; of ProShares UltraPro QQQ held through ETFs
Top-10 holding in: 2 ETFs; one of their ten biggest
Built on TQQQ alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: QQH $110M; of TQQQ, 15.6% of the fund

Every ETF Theme Built Around TQQQ

YTD

Heaviest TQQQ Baskets

YTD

$156per $1,000 in QQH

QQH15.6%+3.3%DRAI6.2%+3.9%

Corner: TQQQ weight · TQQQ is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in TQQQ Sits

Today

99%in Other funds

Other $110MThematic $1M

QQH$110M · 15.6%DRAI

Tile size = dollars of TQQQ held% = TQQQ’s weight in the fund

End-of-day Nov 4, 2026 · $111M across funds that list TQQQ in their top 10

Open in desk

More of It

Most TQQQ per $1,000

Today

$156of TQQQ per $1,000 in QQH, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1QQHHCM Defender 100 Index ETFHCM$156+3.3%Open

2DRAIDraco Evolution AI ETFDraco$62+3.9%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding TQQQ

Today

$156in QQH, the heaviest basket

FundPer $1,000YTD

QQH$156+3.3%

DRAI$62+3.9%

End-of-day Nov 4, 2026 · bars run to $200

Thematic ETFs

TQQQ Themes Ranked by Return

YTD

+3.9%DRAI, the best of the theme funds holding TQQQ

#FundNameIssuerYTD ▼TQQQOpen

1DRAIDraco Evolution AI ETFDraco+3.9%6.2%Open

End-of-day Nov 4, 2026 · TQQQ = its weight in each fund

DRAI vs Thematic

Average · YTD

DRAI

+3.9%

Thematic average

+7.7%

End-of-day Nov 3, 2026