ProShares Ultra QQQ
QLD
#286
ETF rank
C$11.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$86.26
Share price
-1.48%
Change (1 day)
23.81%
Change (1 year)

ProShares Ultra QQQ - Holdings

Etf holdings as of March 23, 2026Number of holdings: 118

Full holdings list

Weight %TickerDescriptionShares Held
14.34%
--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL131386
12.41%
--NASDAQ 100 INDEX SWAP BNP PARIBAS44214
11.94%
--NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX2108
11.40%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL40622
10.04%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA35785
9.99%
--NASDAQ 100 INDEX SWAP CITIBANK NA35583
9.86%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL35119
9.46%
--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC86739
7.43%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE26483
6.79%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA24197
6.76%
NVDANVIDIA CORP3318432
6.38%
--NASDAQ 100 INDEX SWAP UBS AG22747
6.28%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL22388
5.85%
AAPLAPPLE INC2004734
4.98%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC17746
4.51%
MSFTMICROSOFT CORP1014135
3.57%
AMZNAMAZON.COM INC1466057
3.01%
TSLATESLA INC681304
2.82%
METAMETA PLATFORMS INC-CLASS A402703
2.79%
GOOGLALPHABET INC-CL A795096
2.58%
WMTWALMART INC1842489
2.58%
GOOGALPHABET INC-CL C742627
2.42%
AVGOBROADCOM INC647512
1.99%
MUMICRON TECHNOLOGY INC424386
1.87%
COSTCOSTCO WHOLESALE CORP167253
1.72%
NFLXNETFLIX INC1591144
1.61%
PLTRPALANTIR TECHNOLOGIES INC-A863841
1.44%
AMDADVANCED MICRO DEVICES614443
1.36%
CSCOCISCO SYSTEMS INC1489152
1.27%
LRCXLAM RESEARCH CORP470829
1.26%
AMATAPPLIED MATERIALS INC299127
1.01%
TMUST-MOBILE US INC415509
0.97%
LINLINDE PLC174679
0.96%
INTCINTEL CORP1883083
0.90%
PEPPEPSICO INC515078
0.87%
KLACKLA CORP49397
0.82%
AMGNAMGEN INC203293
0.75%
TXNTEXAS INSTRUMENTS INC342185
0.75%
GILDGILEAD SCIENCES INC468001
0.74%
ISRGINTUITIVE SURGICAL INC133895
0.67%
ADIANALOG DEVICES INC184114
0.65%
SHOPSHOPIFY INC - CLASS A462264
0.62%
HONHONEYWELL INTERNATIONAL INC239665
0.62%
APPAPPLOVIN CORP-CLASS A115698
0.60%
BKNGBOOKING HOLDINGS INC11849
0.60%
QCOMQUALCOMM INC402381
0.59%
PANWPALO ALTO NETWORKS INC307551
0.55%
INTUINTUIT INC104323
0.53%
ASMLASML HOLDING NV-NY REG SHS33211
0.50%
VRTXVERTEX PHARMACEUTICALS INC95848
0.47%
SBUXSTARBUCKS CORP429533
0.46%
CEGCONSTELLATION ENERGY136521
0.46%
CRWDCROWDSTRIKE HOLDINGS INC - A95039
0.46%
CMCSACOMCAST CORP-CLASS A1353089
0.44%
ADBEADOBE INC153671
0.44%
WDCWESTERN DIGITAL CORP127865
0.39%
STXSEAGATE TECHNOLOGY HOLDINGS82235
0.38%
MARMARRIOTT INTERNATIONAL -CL A99959
0.37%
ADPAUTOMATIC DATA PROCESSING151868
0.37%
MELIMERCADOLIBRE INC19085
0.36%
SNPSSYNOPSYS INC72312
0.35%
CDNSCADENCE DESIGN SYS INC104135
0.34%
MRVLMARVELL TECHNOLOGY INC328483
0.33%
REGNREGENERON PHARMACEUTICALS39202
0.33%
ORLYO'REILLY AUTOMOTIVE INC316212
0.32%
MDLZMONDELEZ INTERNATIONAL INC-A483254
0.32%
CTASCINTAS CORP150734
0.32%
CSXCSX CORP701042
0.32%
MNSTMONSTER BEVERAGE CORP368797
0.30%
AEPAMERICAN ELECTRIC POWER204006
0.30%
ROSTROSS STORES INC121977
0.30%
WBDWARNER BROS DISCOVERY INC935002
0.29%
DASHDOORDASH INC - A154540
0.28%
PDDPDD HOLDINGS INC251753
0.27%
BKRBAKER HUGHES CO372436
0.27%
FTNTFORTINET INC279009
0.26%
PCARPACCAR INC198242
0.25%
ABNBAIRBNB INC-CLASS A159690
0.24%
FANGDIAMONDBACK ENERGY INC106401
0.23%
MPWRMONOLITHIC POWER SYSTEMS INC18435
0.23%
ADSKAUTODESK INC79897
0.22%
FASTFASTENAL CO432853
0.22%
EAELECTRONIC ARTS INC94292
0.21%
NXPINXP SEMICONDUCTORS NV95296
0.21%
EXCEXELON CORP385625
0.21%
XELXCEL ENERGY INC235205
0.20%
IDXXIDEXX LABORATORIES INC30001
0.20%
FERFERROVIAL SE271180
0.19%
MSTRSTRATEGY INC118370
0.19%
DDOGDATADOG INC - CLASS A123917
0.19%
CCEPCOCA-COLA EUROPACIFIC PARTNE172754
0.18%
PYPLPAYPAL HOLDINGS INC346936
0.18%
AXONAXON ENTERPRISE INC30320
0.18%
ALNYALNYLAM PHARMACEUTICALS INC50033
0.18%
TRITHOMSON REUTERS CORP167653
0.17%
ODFLOLD DOMINION FREIGHT LINE78659
0.16%
TTWOTAKE-TWO INTERACTIVE SOFTWRE69882
0.16%
ROPROPER TECHNOLOGIES INC38801
0.16%
KDPKEURIG DR PEPPER INC512299
0.15%
MCHPMICROCHIP TECHNOLOGY INC203921
0.15%
PAYXPAYCHEX INC135229
0.14%
GEHCGE HEALTHCARE TECHNOLOGY171746
0.14%
CPRTCOPART INC364973
0.14%
INSMINSMED INC81197
0.13%
CTSHCOGNIZANT TECH SOLUTIONS-A180183
0.13%
WDAYWORKDAY INC-CLASS A80344
0.12%
VRSKVERISK ANALYTICS INC52025
0.12%
CHTRCHARTER COMMUNICATIONS INC-A47765
0.11%
DXCMDEXCOM INC145144
0.11%
KHCKRAFT HEINZ CO/THE446242
0.11%
ZSZSCALER INC60637
0.08%
ARMARM HOLDINGS PLC-ADR52644
0.08%
CSGPCOSTAR GROUP INC158332
0.06%
TEAMATLASSIAN CORP-CL A63872
IQMMPROSHARES GENIUS MNY MKT ETF11800000
--TREASURY BILL140000000
--TREASURY BILL35000000
--NET OTHER ASSETS (LIABILITIES)479020656