EQQQ

NASDAQ

Proshares Ultra Qqq Equal Weight

Leveraged · Leveraged & Inverse · ProShares · Inception 2026-07-21 · SEC filings

$41.36−0.59 (−1.41%)

As of Sep 23, 2026, 2:13 PM EDT

Expense ratio: 1.12%
Fund size: $5M
1Y return: —
Yield · Last 12 months: —
Volume · 30D: 0M sh
NAV per share: $39.27
52W range: low $38.08high $44.88

EQQQ Holdings

As of Sep 20, 2026, 6:50 AM

Asset class: Stocks
Holdings: —
Top-10 weight: 58%
Largest holding: Net Other Assets (Liabilities)53.2%

Geography

United States87.99%
Netherlands4.10%
United Kingdom3.10%
Canada1.79%

Singapore1.07%
Uruguay0.98%
Ireland0.96%

The fund’s holdings, weight-ordered — page 1 of 7.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	—	Net Other Assets (Liabilities)	53.19%	2,715,414	$3M	162
002	INTC	INTEL CORP	0.58%	274	$30K	492
003	AMD	ADVANCED MICRO DEVICES	0.57%	52	$29K	618
004	SNDK	SANDISK CORP	0.56%	16	$29K	450
005	META	META PLATFORMS INC-CLASS A	0.56%	43	$29K	683
006	MSTR	STRATEGY INC	0.56%	185	$28K	190
007	MRVL	MARVELL TECHNOLOGY INC	0.56%	116	$28K	458
008	ARM	ARM HOLDINGS PLC-ADR	0.55%	102	$28K	106
009	NBIS	NEBIUS GROUP NV	0.52%	119	$27K	185
010	MU	MICRON TECHNOLOGY INC	0.52%	26	$26K	655
011	AAPL	APPLE INC	0.51%	78	$26K	707
012	SPCX	SPACE EXPLORATION TECHN-CL A	0.51%	171	$26K	268
013	TER	TERADYNE INC	0.51%	70	$26K	421
014	STX	SEAGATE TECHNOLOGY HOLDINGS	0.50%	30	$26K	434
015	QCOM	QUALCOMM INC	0.50%	144	$26K	523

Showing 1–15 of 102 holdings

EQQQ Performance

EQQQ$9,775

$10,125

Aug 21, 2026 – Sep 22, 2026

Trailing total return for EQQQ. Periods over one year show the average yearly return.
Period	EQQQ
Year to dateFund launched this year	—
1 month	−2.2%
3 monthsFund is under 3 months old	—
1 yearFund is under 1 year old	—
3 yearsFund is under 3 years old	—per year
5 yearsFund is under 5 years old	—per year
10 yearsFund is under 10 years old	—per year

As of the Sep 22, 2026 close, with distributions reinvested.

Annual total returns for EQQQ
Year	Return bar	EQQQ
2026 YTD		+8.4%

History from Jul 23, 2026

EQQQ in the news

ETF.net Research hasn’t filed on EQQQ yet — coverage lands here as it’s written.

EQQQ Dividends

: —Last 12 months
Payout per share: —Last 12 months

Listed Jul 2026. No distributions yet.

EQQQ Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

: —; Launched Jul 2026; fills in after 12 months; How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
: —; Launched Jul 2026; fills in after 12 months; How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
: —; Launched Jul 2026; fills in after 12 months; How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
: 0.00; vs its asset-class index; How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

EQQQ Cost

Expense ratio1.12%

EQQQ1.12%

Cheapest0.20%Priciest8.25%

The middle half of Leveraged Long (2x & Other) funds
Median 0.99%

58 of the 93 Leveraged Long (2x & Other) funds charge less.

EQQQ costs $112.00 a year on $10,000. The median Leveraged Long (2x & Other) fund costs $99.00.

EQQQ

Growth of $10,000Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Trailing returnsReturns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Annual returnsCalendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.