Companies: 10,652     total market cap: C$191.524 T
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ProShares Ultra QQQ
QLD
#258
ETF rank
C$13.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$90.76
Share price
-4.07%
Change (1 day)
11.17%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

ProShares Ultra QQQ - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 118

Full holdings list

Weight %TickerDescriptionShares Held
12.80%
--NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX2603
11.54%
--NASDAQ 100 INDEX SWAP CITIBANK NA47091
11.50%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL46939
11.35%
--NASDAQ 100 INDEX SWAP BNP PARIBAS46300
9.99%
--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL104896
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
7.52%
NVDANVIDIA CORP4090129
7.28%
--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
6.64%
AAPLAPPLE INC2487136
6.15%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE25110
5.04%
MSFTMICROSOFT CORP1250998
4.35%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC17746
3.63%
AMZNAMAZON.COM INC1799344
3.47%
TSLATESLA INC836310
3.23%
METAMETA PLATFORMS INC-CLASS A494322
3.04%
GOOGLALPHABET INC-CL A979273
2.83%
GOOGALPHABET INC-CL C910084
2.81%
WMTWALMART INC2270957
2.64%
AVGOBROADCOM INC794851
1.95%
COSTCOSTCO WHOLESALE CORP205945
1.90%
MUMICRON TECHNOLOGY INC522911
1.58%
NFLXNETFLIX INC1968988
1.58%
AMDADVANCED MICRO DEVICES756482
1.54%
CSCOCISCO SYSTEMS INC1835976
1.44%
PLTRPALANTIR TECHNOLOGIES INC-A1061476
1.29%
LRCXLAM RESEARCH CORP583639
1.19%
AMATAPPLIED MATERIALS INC370157
1.03%
PEPPEPSICO INC635391
1.02%
INTCINTEL CORP2216490
1.01%
TMUST-MOBILE US INC519734
0.97%
LINLINDE PLC216979
0.91%
TXNTEXAS INSTRUMENTS INC422205
0.89%
AMGNAMGEN INC250230
0.85%
KLACKLA CORP61068
0.83%
GILDGILEAD SCIENCES INC576513
0.80%
ISRGINTUITIVE SURGICAL INC164752
0.72%
ADIANALOG DEVICES INC227551
0.70%
SHOPSHOPIFY INC - CLASS A568082
0.70%
HONHONEYWELL INTERNATIONAL INC295024
0.68%
QCOMQUALCOMM INC497662
0.66%
APPAPPLOVIN CORP-CLASS A142924
0.63%
BKNGBOOKING HOLDINGS INC14985
0.56%
ASMLASML HOLDING NV-NY REG SHS40763
0.53%
VRTXVERTEX PHARMACEUTICALS INC117895
0.53%
CMCSACOMCAST CORP-CLASS A1688846
0.53%
INTUINTUIT INC129304
0.52%
PANWPALO ALTO NETWORKS INC323868
0.50%
SBUXSTARBUCKS CORP528387
0.50%
ADBEADOBE INC194502
0.47%
CRWDCROWDSTRIKE HOLDINGS INC - A116623
0.47%
MELIMERCADOLIBRE INC23553
0.44%
CEGCONSTELLATION ENERGY168271
0.44%
MARMARRIOTT INTERNATIONAL -CL A124717
0.41%
ADPAUTOMATIC DATA PROCESSING187955
0.41%
WDCWESTERN DIGITAL CORP158872
0.38%
STXSEAGATE TECHNOLOGY HOLDINGS99240
0.37%
CDNSCADENCE DESIGN SYS INC126498
0.37%
SNPSSYNOPSYS INC86321
0.36%
CTASCINTAS CORP186762
0.36%
ORLYO'REILLY AUTOMOTIVE INC392209
0.35%
MNSTMONSTER BEVERAGE CORP454007
0.35%
MDLZMONDELEZ INTERNATIONAL INC-A599600
0.35%
REGNREGENERON PHARMACEUTICALS47985
0.35%
CSXCSX CORP865280
0.34%
DASHDOORDASH INC - A188827
0.32%
MRVLMARVELL TECHNOLOGY INC400601
0.32%
PDDPDD HOLDINGS INC310369
0.31%
WBDWARNER BROS DISCOVERY INC1151480
0.30%
PCARPACCAR INC244050
0.29%
AEPAMERICAN ELECTRIC POWER248159
0.29%
FTNTFORTINET INC345577
0.28%
ROSTROSS STORES INC151113
0.27%
NXPINXP SEMICONDUCTORS NV116968
0.26%
BKRBAKER HUGHES CO458529
0.25%
MPWRMONOLITHIC POWER SYSTEMS INC22266
0.24%
FERFERROVIAL SE340969
0.24%
FASTFASTENAL CO533474
0.23%
ADSKAUTODESK INC98517
0.23%
IDXXIDEXX LABORATORIES INC37113
0.23%
ABNBAIRBNB INC-CLASS A197608
0.23%
EAELECTRONIC ARTS INC116218
0.21%
FANGDIAMONDBACK ENERGY INC133155
0.21%
XELXCEL ENERGY INC274867
0.20%
EXCEXELON CORP469438
0.20%
CCEPCOCA-COLA EUROPACIFIC PARTNE212914
0.19%
ALNYALNYLAM PHARMACEUTICALS INC61414
0.19%
DDOGDATADOG INC - CLASS A151217
0.19%
MCHPMICROCHIP TECHNOLOGY INC251159
0.18%
ODFLOLD DOMINION FREIGHT LINE97156
0.18%
TRITHOMSON REUTERS CORP206693
0.18%
CPRTCOPART INC449796
0.18%
KDPKEURIG DR PEPPER INC631296
0.18%
TTWOTAKE-TWO INTERACTIVE SOFTWRE85858
0.18%
PYPLPAYPAL HOLDINGS INC434773
0.17%
ROPROPER TECHNOLOGIES INC50017
0.16%
GEHCGE HEALTHCARE TECHNOLOGY211658
0.16%
CTSHCOGNIZANT TECH SOLUTIONS-A224271
0.16%
PAYXPAYCHEX INC167262
0.16%
MSTRSTRATEGY INC124397
0.16%
AXONAXON ENTERPRISE INC36662
0.15%
WDAYWORKDAY INC-CLASS A98974
0.15%
CHTRCHARTER COMMUNICATIONS INC-A60121
0.14%
INSMINSMED INC99105
0.13%
KHCKRAFT HEINZ CO/THE550009
0.13%
ZSZSCALER INC74112
0.12%
DXCMDEXCOM INC181238
0.11%
VRSKVERISK ANALYTICS INC64742
0.10%
CSGPCOSTAR GROUP INC196928
0.08%
ARMARM HOLDINGS PLC-ADR64275
0.07%
TEAMATLASSIAN CORP-CL A78094
--TREASURY BILL200000000
--TREASURY BILL170000000
--TREASURY BILL75000000
--NET OTHER ASSETS (LIABILITIES)1137264900

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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