TQQQ · ProShares UltraPro QQQ · Held by Funds ETF
$69.56
-1.08 (-1.53%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 19
55.78M
Avg daily vol (3M)
53.83M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TQQQ
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| HCM Tactical Plus Fund | — | 3,032,766 | $245,654,046 | 11.10% | Long | 2026-06-30 | |
| HCM Defender 100 Index ETF | QQH | 1,857,072 | $150,422,832 | 19.63% | Long | 2026-06-30 | |
| Draco Evolution AI ETF | DRAI | 47,198 | $3,991,063 | 16.97% | Long | 2026-05-29 | |
| Probabilities Fund | — | 71,450 | $2,019,177 | 12.70% | Long | 2023-03-31 | |
| Noble Absolute Return ETF | NOPE | 100 | $3,475 | 0.01% | Long | 2023-05-31 | |
| AXS Market Neutral Fund | — | 16,412 | $1,298,682 | -14.04% | Short | 2024-12-31 | |
| Destra Multi-Alternative Fund | DMA | 19,600 | $1,587,600 | -1.98% | Short | 2026-06-30 |
Showing 1–7 of 7 positions