ProShares Ultra QQQ
QLD
#222
ETF rank
C$15.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$101.40
Share price
0.63%
Change (1 day)
26.72%
Change (1 year)

ProShares Ultra QQQ - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 120

Full holdings list

Weight %TickerDescriptionShares Held
18.97%--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL210842
14.57%--NASDAQ 100 INDEX SWAP BNP PARIBAS62912
13.10%--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL56581
12.08%--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL52157
10.43%--NASDAQ 100 INDEX SWAP CITIBANK NA45022
8.92%--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA38537
8.71%--NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX1877
8.39%--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA36236
7.19%--NASDAQ 100 INDEX SWAP SOCIETE GENERALE31048
7.18%NVDANVIDIA CORP4323899
6.88%--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC76434
6.71%AAPLAPPLE INC2640348
5.76%MSFTMICROSOFT CORP1322568
5.08%--NASDAQ 100 INDEX SWAP NOMURA CAPITAL21922
5.03%--NASDAQ 100 INDEX SWAP UBS AG21718
4.77%AVGOBROADCOM INC1383916
4.11%--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC17746
3.94%AMZNAMAZON.COM INC1897550
2.98%GOOGLALPHABET INC-CL A1034979
2.78%GOOGALPHABET INC-CL C966101
2.67%TSLATESLA INC648230
2.31%METAMETA PLATFORMS INC-CLASS A385916
1.74%NFLXNETFLIX INC1860013
1.60%PLTRPALANTIR TECHNOLOGIES INC-A995404
1.57%COSTCOSTCO WHOLESALE CORP194119
1.39%AMDADVANCED MICRO DEVICES710352
1.22%CSCOCISCO SYSTEMS INC1733467
1.01%MUMICRON TECHNOLOGY INC489902
0.93%TMUST-MOBILE US INC492619
0.85%AMATAPPLIED MATERIALS INC348719
0.83%APPAPPLOVIN CORP-CLASS A134734
0.81%ISRGINTUITIVE SURGICAL INC156916
0.79%PEPPEPSICO INC599296
0.79%LRCXLAM RESEARCH CORP553980
0.78%SHOPSHOPIFY INC - CLASS A534210
0.75%LINLINDE PLC205272
0.75%QCOMQUALCOMM INC472325
0.73%INTUINTUIT INC122098
0.73%AMGNAMGEN INC235669
0.70%INTCINTEL CORP1916316
0.65%TXNTEXAS INSTRUMENTS INC397899
0.64%BKNGBOOKING HOLDINGS INC14187
0.63%KLACKLA CORP57780
0.60%GILDGILEAD SCIENCES INC543141
0.55%ADBEADOBE INC185675
0.54%ADIANALOG DEVICES INC215355
0.52%PANWPALO ALTO NETWORKS INC292798
0.51%CRWDCROWDSTRIKE HOLDINGS INC - A109844
0.48%HONHONEYWELL INTERNATIONAL INC277935
0.46%VRTXVERTEX PHARMACEUTICALS INC112222
0.46%CEGCONSTELLATION ENERGY136735
0.43%MELIMERCADOLIBRE INC22173
0.42%ADPAUTOMATIC DATA PROCESSING177319
0.40%CMCSACOMCAST CORP-CLASS A1612097
0.38%SBUXSTARBUCKS CORP497597
0.37%ASMLASML HOLDING NV-NY REG SHS37102
0.36%CDNSCADENCE DESIGN SYS INC119287
0.35%DASHDOORDASH INC - A176195
0.34%SNPSSYNOPSYS INC81023
0.34%MRVLMARVELL TECHNOLOGY INC377312
0.33%ORLYO'REILLY AUTOMOTIVE INC371400
0.32%MARMARRIOTT INTERNATIONAL -CL A118844
0.31%PDDPDD HOLDINGS INC292392
0.30%REGNREGENERON PHARMACEUTICALS45576
0.29%CTASCINTAS CORP176382
0.29%MDLZMONDELEZ INTERNATIONAL INC-A566408
0.28%MNSTMONSTER BEVERAGE CORP427439
0.27%CSXCSX CORP816072
0.26%ADSKAUTODESK INC93678
0.26%FTNTFORTINET INC335405
0.25%AEPAMERICAN ELECTRIC POWER234122
0.24%WBDWARNER BROS DISCOVERY INC1083735
0.24%TRITHOMSON REUTERS CORP197269
0.23%PYPLPAYPAL HOLDINGS INC418225
0.23%ROSTROSS STORES INC143160
0.23%IDXXIDEXX LABORATORIES INC35016
0.23%NXPINXP SEMICONDUCTORS NV110353
0.23%PCARPACCAR INC229846
0.21%AZNASTRAZENECA PLC-SPONS ADR257151
0.21%ABNBAIRBNB INC-CLASS A187819
0.20%EAELECTRONIC ARTS INC109544
0.20%BKRBAKER HUGHES CO431540
0.20%DDOGDATADOG INC - CLASS A141489
0.19%MSTRSTRATEGY INC115509
0.19%FASTFASTENAL CO502386
0.19%ROPROPER TECHNOLOGIES INC47097
0.19%WDAYWORKDAY INC-CLASS A95010
0.18%FANGDIAMONDBACK ENERGY INC126705
0.18%XELXCEL ENERGY INC258911
0.18%TTWOTAKE-TWO INTERACTIVE SOFTWRE80732
0.18%EXCEXELON CORP442114
0.17%AXONAXON ENTERPRISE INC34379
0.16%CCEPCOCA-COLA EUROPACIFIC PARTNE200592
0.16%PAYXPAYCHEX INC157396
0.16%CTSHCOGNIZANT TECH SOLUTIONS-A213712
0.15%KDPKEURIG DR PEPPER INC594637
0.15%GEHCGE HEALTHCARE TECHNOLOGY199838
0.15%ZSZSCALER INC68156
0.15%CPRTCOPART INC423222
0.14%MCHPMICROCHIP TECHNOLOGY INC236234
0.13%ODFLOLD DOMINION FREIGHT LINE91981
0.12%VRSKVERISK ANALYTICS INC61150
0.12%KHCKRAFT HEINZ CO/THE518079
0.11%CSGPCOSTAR GROUP INC185443
0.11%CHTRCHARTER COMMUNICATIONS INC-A59813
0.11%BIIBBIOGEN INC64158
0.10%TEAMATLASSIAN CORP-CL A72790
0.10%DXCMDEXCOM INC171694
0.09%ONON SEMICONDUCTOR178996
0.08%LULULULULEMON ATHLETICA INC50197
0.08%GFSGLOBALFOUNDRIES INC242938
0.08%ARMARM HOLDINGS PLC-ADR59809
0.08%CDWCDW CORP/DE57392
0.07%TTDTRADE DESK INC/THE -CLASS A195070
--TREASURY BILL400000000
--UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100325000000
--TREASURY BILL200000000
--TREASURY BILL195000000
--TREASURY BILL175000000
--NET OTHER ASSETS (LIABILITIES)1301110509