EQQQ holdings: 103 positions
EQQQ held swaps on Nasdaq 100 Equal Weighted Index worth 178.8% of its net assets on Oct 22, 2026. With the 21.2% it holds directly, its exposure is 199.9%.
The largest 100 of 103 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | NASDAQ 100 EQUAL WEIGHTED INDEX SWAP NOMURA CAPITAL | 94.40% |
| 2 | NASDAQ 100 EQUAL WEIGHTED INDEX SWAP BANK OF AMERICA NA | 84.35% |
| 3 | Intuitive Surgical Inc | 0.26% |
| 4 | Walmart Inc | 0.25% |
| 5 | Marriott International -Cl A | 0.25% |
| 6 | Thomson Reuters Corp | 0.25% |
| 7 | Shopify Inc - Class A | 0.25% |
| 8 | Moderna Inc | 0.25% |
| 9 | Meta Platforms Inc-Class A | 0.24% |
| 10 | Cintas Corp | 0.24% |
| 11 | Costco Wholesale Corp | 0.24% |
| 12 | Apple Inc | 0.24% |
| 13 | Keurig Dr Pepper Inc | 0.24% |
| 14 | Strategy Inc | 0.24% |
| 15 | Paypal Holdings Inc | 0.24% |
| 16 | Datadog Inc - Class A | 0.24% |
| 17 | Gilead Sciences Inc | 0.23% |
| 18 | Workday Inc-Class A | 0.23% |
| 19 | Fastenal Co | 0.23% |
| 20 | American Electric Power | 0.23% |
| 21 | Texas Instruments Inc | 0.23% |
| 22 | Automatic Data Processing | 0.23% |
| 23 | Advanced Micro Devices | 0.23% |
| 24 | NXP Semiconductors NV | 0.23% |
| 25 | Coca-Cola Europacific Partne | 0.23% |
| 26 | Amgen Inc | 0.23% |
| 27 | Marvell Technology Inc | 0.23% |
| 28 | Palantir Technologies Inc-A | 0.23% |
| 29 | Analog Devices Inc | 0.23% |
| 30 | Mondelez International Inc-A | 0.23% |
| 31 | Regeneron Pharmaceuticals | 0.23% |
| 32 | Microsoft Corp | 0.23% |
| 33 | Xcel Energy Inc | 0.23% |
| 34 | Crowdstrike Holdings Inc - A | 0.23% |
| 35 | Honeywell Aerospace Inc | 0.23% |
| 36 | O'reilly Automotive Inc | 0.23% |
| 37 | Ross Stores Inc | 0.23% |
| 38 | Honeywell International Inc | 0.23% |
| 39 | Monster Beverage Corp | 0.23% |
| 40 | Roper Technologies Inc | 0.22% |
| 41 | Idexx Laboratories Inc | 0.22% |
| 42 | Exelon Corp | 0.22% |
| 43 | CSX Corp | 0.22% |
| 44 | Tesla Inc | 0.22% |
| 45 | Qualcomm Inc | 0.22% |
| 46 | Linde PLC | 0.22% |
| 47 | Microchip Technology Inc | 0.22% |
| 48 | Space Exploration Techn-Cl A | 0.22% |
| 49 | Fortinet Inc | 0.22% |
| 50 | GE Healthcare Technology | 0.22% |
| 51 | Intuit Inc | 0.22% |
| 52 | Autodesk Inc | 0.22% |
| 53 | Mercadolibre Inc | 0.22% |
| 54 | Diamondback Energy Inc | 0.21% |
| 55 | Pepsico Inc | 0.21% |
| 56 | Vertex Pharmaceuticals Inc | 0.21% |
| 57 | Nvidia Corp | 0.21% |
| 58 | Starbucks Corp | 0.21% |
| 59 | Synopsys Inc | 0.21% |
| 60 | Airbnb Inc-Class A | 0.21% |
| 61 | Amazon.com Inc | 0.21% |
| 62 | Intel Corp | 0.21% |
| 63 | Monolithic Power Systems Inc | 0.21% |
| 64 | Cisco Systems Inc | 0.21% |
| 65 | Alnylam Pharmaceuticals Inc | 0.21% |
| 66 | OLD Dominion Freight Line | 0.21% |
| 67 | Take-Two Interactive Softwre | 0.21% |
| 68 | PDD Holdings Inc | 0.21% |
| 69 | Palo Alto Networks Inc | 0.20% |
| 70 | Adobe Inc | 0.20% |
| 71 | Paychex Inc | 0.20% |
| 72 | Constellation Energy | 0.20% |
| 73 | Cadence Design Sys Inc | 0.20% |
| 74 | Paccar Inc | 0.19% |
| 75 | Copart Inc | 0.19% |
| 76 | Broadcom Inc | 0.19% |
| 77 | T-Mobile US Inc | 0.19% |
| 78 | ARM Holdings PLC-ADR | 0.19% |
| 79 | Teradyne Inc | 0.19% |
| 80 | Astera Labs Inc | 0.19% |
| 81 | Dexcom Inc | 0.19% |
| 82 | Comcast Corp-Class A | 0.19% |
| 83 | Micron Technology Inc | 0.19% |
| 84 | Asml Holding NV-Ny Reg Shs | 0.19% |
| 85 | Ferrovial NV | 0.19% |
| 86 | KLA Corp | 0.18% |
| 87 | Baker Hughes Co | 0.18% |
| 88 | Applovin Corp-Class A | 0.18% |
| 89 | Netflix Inc | 0.18% |
| 90 | Lumentum Holdings Inc | 0.18% |
| 91 | Applied Materials Inc | 0.18% |
| 92 | Doordash Inc - A | 0.18% |
| 93 | Booking Holdings Inc | 0.18% |
| 94 | Sandisk Corp | 0.17% |
| 95 | Rocket Lab Corp | 0.17% |
| 96 | LAM Research Corp | 0.17% |
| 97 | Western Digital Corp | 0.17% |
| 98 | Nebius Group NV | 0.17% |
| 99 | Seagate Technology Holdings | 0.17% |
| 100 | Axon Enterprise Inc | 0.16% |
| Cash and other net assets | 78.81% |
Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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