Companies: 10,652     total market cap: A$200.004 T
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ProShares Ultra QQQ
QLD
#247
ETF rank
A$14.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$98.43
Share price
1.51%
Change (1 day)
7.52%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

ProShares Ultra QQQ - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 118

Full holdings list

Weight %TickerDescriptionShares Held
13.40%
--NASDAQ 100 INDEX SWAP BNP PARIBAS54674
12.80%
--NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX2603
11.26%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL45951
9.98%
--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL104896
9.92%
--NASDAQ 100 INDEX SWAP CITIBANK NA40472
9.57%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA39059
9.33%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL38062
7.67%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL31287
7.43%
NVDANVIDIA CORP4099879
7.27%
--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC76434
7.04%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA28716
6.87%
--NASDAQ 100 INDEX SWAP UBS AG28038
6.77%
AAPLAPPLE INC2493064
6.15%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE25110
4.92%
MSFTMICROSOFT CORP1253980
4.35%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC17746
3.71%
AMZNAMAZON.COM INC1803634
3.20%
METAMETA PLATFORMS INC-CLASS A495498
3.10%
GOOGLALPHABET INC-CL A981607
3.00%
TSLATESLA INC746324
2.92%
WMTWALMART INC2276369
2.88%
GOOGALPHABET INC-CL C912256
2.59%
AVGOBROADCOM INC796747
2.02%
MUMICRON TECHNOLOGY INC524159
2.02%
COSTCOSTCO WHOLESALE CORP206437
1.59%
NFLXNETFLIX INC1973680
1.54%
AMDADVANCED MICRO DEVICES758288
1.53%
CSCOCISCO SYSTEMS INC1840350
1.41%
PLTRPALANTIR TECHNOLOGIES INC-A1064008
1.32%
LRCXLAM RESEARCH CORP585031
1.17%
AMATAPPLIED MATERIALS INC371039
1.10%
INTCINTEL CORP2221776
1.06%
PEPPEPSICO INC636903
1.00%
TMUST-MOBILE US INC520970
0.95%
LINLINDE PLC217495
0.94%
AMGNAMGEN INC250824
0.92%
TXNTEXAS INSTRUMENTS INC423213
0.86%
KLACKLA CORP61212
0.86%
GILDGILEAD SCIENCES INC577887
0.79%
ISRGINTUITIVE SURGICAL INC165142
0.71%
ADIANALOG DEVICES INC228091
0.69%
HONHONEYWELL INTERNATIONAL INC295726
0.67%
QCOMQUALCOMM INC498850
0.65%
BKNGBOOKING HOLDINGS INC15021
0.62%
SHOPSHOPIFY INC - CLASS A569438
0.57%
APPAPPLOVIN CORP-CLASS A143266
0.56%
ASMLASML HOLDING NV-NY REG SHS40859
0.56%
INTUINTUIT INC129610
0.55%
VRTXVERTEX PHARMACEUTICALS INC118177
0.52%
CMCSACOMCAST CORP-CLASS A1692872
0.51%
SBUXSTARBUCKS CORP529647
0.51%
ADBEADOBE INC194964
0.51%
PANWPALO ALTO NETWORKS INC324642
0.45%
MELIMERCADOLIBRE INC23607
0.45%
CRWDCROWDSTRIKE HOLDINGS INC - A116899
0.44%
WDCWESTERN DIGITAL CORP159250
0.43%
CEGCONSTELLATION ENERGY168673
0.43%
ADPAUTOMATIC DATA PROCESSING188405
0.42%
STXSEAGATE TECHNOLOGY HOLDINGS99474
0.41%
MARMARRIOTT INTERNATIONAL -CL A125017
0.37%
REGNREGENERON PHARMACEUTICALS48099
0.37%
MNSTMONSTER BEVERAGE CORP455087
0.36%
ORLYO'REILLY AUTOMOTIVE INC393145
0.36%
SNPSSYNOPSYS INC86525
0.36%
CTASCINTAS CORP187206
0.35%
MDLZMONDELEZ INTERNATIONAL INC-A601028
0.35%
CDNSCADENCE DESIGN SYS INC126798
0.34%
CSXCSX CORP867344
0.34%
DASHDOORDASH INC - A189277
0.32%
PDDPDD HOLDINGS INC311107
0.32%
MRVLMARVELL TECHNOLOGY INC401555
0.31%
WBDWARNER BROS DISCOVERY INC1154222
0.30%
PCARPACCAR INC244632
0.29%
AEPAMERICAN ELECTRIC POWER248753
0.28%
ROSTROSS STORES INC151473
0.28%
FTNTFORTINET INC346399
0.27%
MPWRMONOLITHIC POWER SYSTEMS INC22320
0.26%
BKRBAKER HUGHES CO459621
0.26%
NXPINXP SEMICONDUCTORS NV117244
0.25%
FASTFASTENAL CO534746
0.24%
FERFERROVIAL SE341779
0.24%
ABNBAIRBNB INC-CLASS A198082
0.23%
IDXXIDEXX LABORATORIES INC37203
0.23%
ADSKAUTODESK INC98751
0.23%
EAELECTRONIC ARTS INC116494
0.22%
FANGDIAMONDBACK ENERGY INC133473
0.20%
XELXCEL ENERGY INC275521
0.20%
EXCEXELON CORP470560
0.20%
CCEPCOCA-COLA EUROPACIFIC PARTNE213424
0.20%
ALNYALNYLAM PHARMACEUTICALS INC61558
0.19%
ODFLOLD DOMINION FREIGHT LINE97390
0.19%
MCHPMICROCHIP TECHNOLOGY INC251759
0.18%
TRITHOMSON REUTERS CORP207185
0.18%
CPRTCOPART INC450870
0.18%
ROPROPER TECHNOLOGIES INC50137
0.18%
KDPKEURIG DR PEPPER INC632802
0.17%
PYPLPAYPAL HOLDINGS INC435811
0.17%
CTSHCOGNIZANT TECH SOLUTIONS-A224805
0.17%
GEHCGE HEALTHCARE TECHNOLOGY212162
0.17%
DDOGDATADOG INC - CLASS A151577
0.16%
TTWOTAKE-TWO INTERACTIVE SOFTWRE86062
0.16%
MSTRSTRATEGY INC124691
0.16%
PAYXPAYCHEX INC167658
0.16%
WDAYWORKDAY INC-CLASS A99208
0.15%
AXONAXON ENTERPRISE INC36752
0.15%
INSMINSMED INC99339
0.14%
CHTRCHARTER COMMUNICATIONS INC-A60265
0.13%
KHCKRAFT HEINZ CO/THE551323
0.12%
DXCMDEXCOM INC181670
0.12%
ZSZSCALER INC74286
0.11%
VRSKVERISK ANALYTICS INC64898
0.10%
CSGPCOSTAR GROUP INC197396
0.08%
ARMARM HOLDINGS PLC-ADR64431
0.07%
TEAMATLASSIAN CORP-CL A78280
--TREASURY BILL200000000
--TREASURY BILL170000000
--TREASURY BILL75000000
--NET OTHER ASSETS (LIABILITIES)1152672681

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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