ProShares Ultra QQQ
QLD
#224
ETF rank
A$16.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$109.34
Share price
1.94%
Change (1 day)
26.90%
Change (1 year)

ProShares Ultra QQQ - Holdings

Etf holdings as of January 9, 2026

Number of holdings: 120

Full holdings list

Weight %TickerDescriptionShares Held
15.91%--NASDAQ 100 INDEX SWAP BNP PARIBAS68333
14.12%--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL156085
13.39%--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL57497
12.57%--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL54006
10.18%--NASDAQ 100 INDEX SWAP CITIBANK NA43724
8.97%--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA38537
8.34%--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA35836
7.23%--NASDAQ 100 INDEX SWAP SOCIETE GENERALE31048
7.04%NVDANVIDIA CORP4213178
6.91%--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC76434
6.79%--NASDAQ 100 INDEX SWAP UBS AG29176
6.20%--NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX1322
6.00%AAPLAPPLE INC2561771
5.58%MSFTMICROSOFT CORP1288647
5.22%--NASDAQ 100 INDEX SWAP NOMURA CAPITAL22422
4.14%AMZNAMAZON.COM INC1852914
4.13%--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC17746
3.08%TSLATESLA INC767007
3.00%METAMETA PLATFORMS INC-CLASS A509246
3.00%GOOGLALPHABET INC-CL A1008908
2.79%GOOGALPHABET INC-CL C937696
2.55%AVGOBROADCOM INC818963
1.77%COSTCOSTCO WHOLESALE CORP212140
1.75%PLTRPALANTIR TECHNOLOGIES INC-A1093285
1.68%MUMICRON TECHNOLOGY INC538705
1.64%NFLXNETFLIX INC2028206
1.43%AMDADVANCED MICRO DEVICES779701
1.26%CSCOCISCO SYSTEMS INC1891205
1.19%LRCXLAM RESEARCH CORP601698
1.04%AMATAPPLIED MATERIALS INC381675
0.97%TMUST-MOBILE US INC535437
0.94%INTCINTEL CORP2283173
0.90%ISRGINTUITIVE SURGICAL INC169604
0.90%LINLINDE PLC223510
0.87%SHOPSHOPIFY INC - CLASS A585262
0.86%APPAPPLOVIN CORP-CLASS A147233
0.83%PEPPEPSICO INC654478
0.82%QCOMQUALCOMM INC512637
0.80%KLACKLA CORP62941
0.78%INTUINTUIT INC133204
0.77%BKNGBOOKING HOLDINGS INC15435
0.76%AMGNAMGEN INC257898
0.75%TXNTEXAS INSTRUMENTS INC434848
0.65%GILDGILEAD SCIENCES INC594145
0.64%ADIANALOG DEVICES INC234485
0.60%ADBEADOBE INC200358
0.57%PANWPALO ALTO NETWORKS INC333622
0.57%HONHONEYWELL INTERNATIONAL INC303888
0.51%CRWDCROWDSTRIKE HOLDINGS INC - A120120
0.51%VRTXVERTEX PHARMACEUTICALS INC121432
0.48%ASMLASML HOLDING NV-NY REG SHS41997
0.48%MELIMERCADOLIBRE INC24263
0.47%ADPAUTOMATIC DATA PROCESSING193604
0.46%CEGCONSTELLATION ENERGY149399
0.45%CMCSACOMCAST CORP-CLASS A1739352
0.44%SBUXSTARBUCKS CORP544274
0.42%SNPSSYNOPSYS INC88944
0.39%CDNSCADENCE DESIGN SYS INC130278
0.38%MARMARRIOTT INTERNATIONAL -CL A128455
0.38%DASHDOORDASH INC - A194641
0.36%REGNREGENERON PHARMACEUTICALS49524
0.35%PDDPDD HOLDINGS INC319743
0.34%ORLYO'REILLY AUTOMOTIVE INC404027
0.34%CTASCINTAS CORP192364
0.33%MNSTMONSTER BEVERAGE CORP467647
0.31%MRVLMARVELL TECHNOLOGY INC412652
0.31%WBDWARNER BROS DISCOVERY INC1188028
0.31%MDLZMONDELEZ INTERNATIONAL INC-A617631
0.30%WDCWESTERN DIGITAL CORP163645
0.28%CSXCSX CORP891327
0.28%STXSEAGATE TECHNOLOGY HOLDINGS102213
0.27%AEPAMERICAN ELECTRIC POWER255707
0.27%PCARPACCAR INC251401
0.27%ROSTROSS STORES INC155663
0.26%NXPINXP SEMICONDUCTORS NV120467
0.26%ABNBAIRBNB INC-CLASS A203538
0.25%FTNTFORTINET INC355953
0.25%ADSKAUTODESK INC101497
0.25%TRITHOMSON REUTERS CORP212921
0.25%IDXXIDEXX LABORATORIES INC38212
0.24%AZNASTRAZENECA PLC-SPONS ADR279428
0.23%PYPLPAYPAL HOLDINGS INC447844
0.23%ALNYALNYLAM PHARMACEUTICALS INC63232
0.22%EAELECTRONIC ARTS INC119710
0.22%AXONAXON ENTERPRISE INC37780
0.21%BKRBAKER HUGHES CO472366
0.21%FERFERROVIAL SE351219
0.21%FASTFASTENAL CO549447
0.20%ROPROPER TECHNOLOGIES INC51535
0.20%TTWOTAKE-TWO INTERACTIVE SOFTWRE88447
0.20%MPWRMONOLITHIC POWER SYSTEMS INC22938
0.19%WDAYWORKDAY INC-CLASS A101944
0.19%XELXCEL ENERGY INC283152
0.19%EXCEXELON CORP483583
0.18%FANGDIAMONDBACK ENERGY INC137144
0.18%MSTRSTRATEGY INC128265
0.18%CTSHCOGNIZANT TECH SOLUTIONS-A230874
0.18%PAYXPAYCHEX INC172130
0.18%DDOGDATADOG INC - CLASS A155771
0.18%CCEPCOCA-COLA EUROPACIFIC PARTNE219328
0.18%MCHPMICROCHIP TECHNOLOGY INC258697
0.17%GEHCGE HEALTHCARE TECHNOLOGY218035
0.17%CPRTCOPART INC463224
0.16%KDPKEURIG DR PEPPER INC650294
0.16%INSMINSMED INC102076
0.16%ODFLOLD DOMINION FREIGHT LINE100062
0.15%ZSZSCALER INC76334
0.14%VRSKVERISK ANALYTICS INC66663
0.12%KHCKRAFT HEINZ CO/THE566445
0.12%CHTRCHARTER COMMUNICATIONS INC-A61945
0.11%DXCMDEXCOM INC186686
0.11%CSGPCOSTAR GROUP INC202857
0.11%TEAMATLASSIAN CORP-CL A80359
0.07%ARMARM HOLDINGS PLC-ADR66222
0.02%VSNTVERSANT MEDIA GROUP INC69606
--TREASURY BILL400000000
--TREASURY BILL200000000
--TREASURY BILL170000000
--TREASURY BILL75000000
--NET OTHER ASSETS (LIABILITIES)1364843801