Companies: 11,056     total market cap: A$216.343 T
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ProShares Ultra QQQ
QLD
#212
ETF rank
A$19.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$131.93
Share price
-6.61%
Change (1 day)
56.62%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

ProShares Ultra QQQ - Holdings

Etf holdings as of June 22, 2026Number of holdings: 125

Full holdings list

Weight %TickerDescriptionShares Held
22.82%
--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL280205
14.22%
--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC174610
11.57%
--NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX2739
11.51%
--NASDAQ 100 INDEX SWAP BNP PARIBAS55033
10.38%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL49640
9.51%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA45455
9.35%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE44683
9.03%
--NASDAQ 100 INDEX SWAP CITIBANK NA43144
8.96%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL42839
8.72%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA41666
7.85%
--NASDAQ 100 INDEX SWAP UBS AG37516
7.73%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL36939
5.02%
NVDANVIDIA CORP3487898
4.92%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC23536
4.33%
AAPLAPPLE INC2117330
3.75%
MUMICRON TECHNOLOGY INC448822
2.71%
MSFTMICROSOFT CORP1070539
2.49%
AMZNAMAZON.COM INC1550583
2.47%
AMDADVANCED MICRO DEVICES648774
2.02%
GOOGLALPHABET INC-CL A839454
2.01%
TSLATESLA INC720261
1.94%
INTCINTEL CORP1999865
1.89%
GOOGALPHABET INC-CL C786326
1.85%
AVGOBROADCOM INC683319
1.66%
METAMETA PLATFORMS INC-CLASS A426790
1.57%
WMTWALMART INC1940902
1.40%
LRCXLAM RESEARCH CORP497570
1.39%
AMATAPPLIED MATERIALS INC315958
1.31%
CSCOCISCO SYSTEMS INC1568195
1.16%
COSTCOSTCO WHOLESALE CORP176518
0.96%
KLACKLA CORP519832
0.92%
SNDKSANDISK CORP58921
0.84%
NFLXNETFLIX INC1675368
0.83%
TXNTEXAS INSTRUMENTS INC362406
0.75%
PLTRPALANTIR TECHNOLOGIES INC-A913547
0.74%
MRVLMARVELL TECHNOLOGY INC348060
0.69%
WDCWESTERN DIGITAL CORP137140
0.67%
STXSEAGATE TECHNOLOGY HOLDINGS89207
0.66%
LINLINDE PLC183999
0.64%
QCOMQUALCOMM INC419359
0.64%
PANWPALO ALTO NETWORKS INC324665
0.60%
ADIANALOG DEVICES INC193799
0.53%
TMUST-MOBILE US INC430581
0.53%
PEPPEPSICO INC543802
0.51%
AMGNAMGEN INC214704
0.48%
ASMLASML HOLDING NV-NY REG SHS36459
0.47%
ARMARM HOLDINGS PLC-ADR168760
0.47%
CRWDCROWDSTRIKE HOLDINGS INC - A101291
0.43%
GILDGILEAD SCIENCES INC493989
0.40%
HONHONEYWELL INTERNATIONAL INC252070
0.39%
APPAPPLOVIN CORP-CLASS A121643
0.39%
ISRGINTUITIVE SURGICAL INC140923
0.36%
SHOPSHOPIFY INC - CLASS A485240
0.36%
BKNGBOOKING HOLDINGS INC308268
0.32%
VRTXVERTEX PHARMACEUTICALS INC100987
0.31%
SBUXSTARBUCKS CORP453457
0.29%
CDNSCADENCE DESIGN SYS INC109740
0.29%
FTNTFORTINET INC291502
0.28%
MARMARRIOTT INTERNATIONAL -CL A104915
0.27%
CEGCONSTELLATION ENERGY143708
0.25%
MNSTMONSTER BEVERAGE CORP389124
0.24%
SNPSSYNOPSYS INC76185
0.24%
CSXCSX CORP739224
0.24%
ADPAUTOMATIC DATA PROCESSING158986
0.22%
NXPINXP SEMICONDUCTORS NV100509
0.22%
MELIMERCADOLIBRE INC20171
0.22%
CMCSACOMCAST CORP-CLASS A1417540
0.22%
ADBEADOBE INC160821
0.21%
MDLZMONDELEZ INTERNATIONAL INC-A510731
0.21%
ROSTROSS STORES INC128174
0.21%
MPWRMONOLITHIC POWER SYSTEMS INC19566
0.21%
ALABASTERA LABS INC68199
0.20%
DDOGDATADOG INC - CLASS A131627
0.20%
TERTERADYNE INC62284
0.19%
ORLYO'REILLY AUTOMOTIVE INC329724
0.19%
AEPAMERICAN ELECTRIC POWER216485
0.19%
DASHDOORDASH INC - A163660
0.19%
INTUINTUIT INC108850
0.19%
LITELUMENTUM HOLDINGS INC30955
0.19%
CTASCINTAS CORP159175
0.19%
WBDWARNER BROS DISCOVERY INC997525
0.17%
PCARPACCAR INC209308
0.17%
REGNREGENERON PHARMACEUTICALS40990
0.17%
NBISNEBIUS GROUP NV87694
0.16%
BKRBAKER HUGHES CO394651
0.16%
ABNBAIRBNB INC-CLASS A166284
0.16%
--ROCKET LAB CORP230270
0.15%
MCHPMICROCHIP TECHNOLOGY INC215679
0.15%
FASTFASTENAL CO456773
0.14%
FANGDIAMONDBACK ENERGY INC111927
0.14%
PDDPDD HOLDINGS INC265751
0.14%
FERFERROVIAL NV286254
0.14%
EAELECTRONIC ARTS INC99763
0.14%
CRWVCOREWEAVE INC-CL A178078
0.13%
XELXCEL ENERGY INC248332
0.13%
EXCEXELON CORP407108
0.13%
ODFLOLD DOMINION FREIGHT LINE82745
0.12%
TTWOTAKE-TWO INTERACTIVE SOFTWRE73872
0.12%
CCEPCOCA-COLA EUROPACIFIC PARTNE177408
0.12%
IDXXIDEXX LABORATORIES INC31386
0.12%
KDPKEURIG DR PEPPER INC541331
0.11%
ADSKAUTODESK INC83951
0.10%
ALNYALNYLAM PHARMACEUTICALS INC53121
0.10%
PYPLPAYPAL HOLDINGS INC350967
0.10%
MSTRSTRATEGY INC131667
0.09%
PAYXPAYCHEX INC142555
0.09%
AXONAXON ENTERPRISE INC32069
0.09%
ROPROPER TECHNOLOGIES INC40152
0.08%
TRITHOMSON REUTERS CORP151616
0.08%
GEHCGE HEALTHCARE TECHNOLOGY180990
0.07%
CPRTCOPART INC368356
0.07%
DXCMDEXCOM INC153571
0.07%
KHCKRAFT HEINZ CO/THE471790
0.06%
WDAYWORKDAY INC-CLASS A79973
IQMMPROSHARES GENIUS MNY MKT ETF12800000
--TREASURY BILL125000000
--TREASURY BILL75000000
--TREASURY BILL75000000
--TREASURY BILL65000000
--TREASURY BILL65000000
--TREASURY BILL65000000
--TREASURY BILL65000000
--TREASURY BILL50000000
--TREASURY BILL50000000
--NET OTHER ASSETS (LIABILITIES)3392316385

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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