ProShares Ultra QQQ
QLD
#216
ETF rank
โ‚ฌ11.95 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
79,20ย โ‚ฌ
Share price
-3.50%
Change (1 day)
-20.73%
Change (1 year)

ProShares Ultra QQQ - Holdings

Etf holdings as of July 2, 2026Number of holdings: 126

Full holdings list

Weight %TickerDescriptionShares Held
19.26%
--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL230707
14.58%
--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC174610
12.80%
--NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX2959
10.31%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL48033
10.07%
--NASDAQ 100 INDEX SWAP BNP PARIBAS46902
9.59%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE44683
9.15%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA42619
9.03%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL42089
8.94%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA41666
8.74%
--NASDAQ 100 INDEX SWAP CITIBANK NA40734
8.05%
--NASDAQ 100 INDEX SWAP UBS AG37516
7.93%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL36939
5.08%
NVDANVIDIA CORP3564725
5.05%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC23536
4.89%
AAPLAPPLE INC2163961
3.27%
MUMICRON TECHNOLOGY INC458722
3.13%
MSFTMICROSOFT CORP1094136
2.81%
AMZNAMAZON.COM INC1584750
2.51%
AMDADVANCED MICRO DEVICES663057
2.26%
GOOGLALPHABET INC-CL A857954
2.12%
TSLATESLA INC736136
2.09%
GOOGALPHABET INC-CL C803659
1.86%
METAMETA PLATFORMS INC-CLASS A436192
1.84%
AVGOBROADCOM INC698354
1.80%
INTCINTEL CORP2043935
1.62%
WMTWALMART INC1983678
1.43%
AMATAPPLIED MATERIALS INC322937
1.32%
CSCOCISCO SYSTEMS INC1602741
1.31%
LRCXLAM RESEARCH CORP508511
1.26%
COSTCOSTCO WHOLESALE CORP180405
0.97%
NFLXNETFLIX INC1712295
0.92%
KLACKLA CORP531278
0.88%
PLTRPALANTIR TECHNOLOGIES INC-A933684
0.85%
PANWPALO ALTO NETWORKS INC331807
0.79%
TXNTEXAS INSTRUMENTS INC370382
0.77%
SNDKSANDISK CORP60215
0.75%
LINLINDE PLC188054
0.64%
MRVLMARVELL TECHNOLOGY INC355747
0.60%
AMGNAMGEN INC219428
0.59%
CRWDCROWDSTRIKE HOLDINGS INC - A414020
0.59%
PEPPEPSICO INC555789
0.57%
TMUST-MOBILE US INC440067
0.55%
WDCWESTERN DIGITAL CORP140147
0.55%
QCOMQUALCOMM INC428588
0.55%
STXSEAGATE TECHNOLOGY HOLDINGS91167
0.55%
ADIANALOG DEVICES INC198064
0.48%
GILDGILEAD SCIENCES INC504890
0.48%
ASMLASML HOLDING NV-NY REG SHS37253
0.48%
APPAPPLOVIN CORP-CLASS A124315
0.45%
ISRGINTUITIVE SURGICAL INC144013
0.43%
SHOPSHOPIFY INC - CLASS A495935
0.43%
BKNGBOOKING HOLDINGS INC315080
0.40%
VRTXVERTEX PHARMACEUTICALS INC103200
0.40%
ARMARM HOLDINGS PLC-ADR172480
0.35%
SBUXSTARBUCKS CORP463444
0.34%
FTNTFORTINET INC297931
0.31%
CDNSCADENCE DESIGN SYS INC112167
0.29%
MARMARRIOTT INTERNATIONAL -CL A107212
0.29%
ADPAUTOMATIC DATA PROCESSING162496
0.28%
MNSTMONSTER BEVERAGE CORP397685
0.27%
CSXCSX CORP755517
0.27%
MELIMERCADOLIBRE INC20627
0.26%
ADBEADOBE INC164372
0.26%
CEGCONSTELLATION ENERGY146884
0.26%
DDOGDATADOG INC - CLASS A134508
0.25%
CMCSACOMCAST CORP-CLASS A1448789
0.25%
SNPSSYNOPSYS INC77855
0.23%
DASHDOORDASH INC - A167250
0.23%
HONAHONEYWELL AEROSPACE INC128938
0.23%
MDLZMONDELEZ INTERNATIONAL INC-A521972
0.22%
AEPAMERICAN ELECTRIC POWER221251
0.22%
INTUINTUIT INC111231
0.22%
ORLYO'REILLY AUTOMOTIVE INC336991
0.22%
HONHONEYWELL INTERNATIONAL INC128550
0.22%
CTASCINTAS CORP162686
0.21%
ALABASTERA LABS INC69700
0.21%
NXPINXP SEMICONDUCTORS NV102719
0.20%
ROSTROSS STORES INC131015
0.20%
REGNREGENERON PHARMACEUTICALS41912
0.20%
WBDWARNER BROS DISCOVERY INC1019500
0.19%
MPWRMONOLITHIC POWER SYSTEMS INC19986
0.19%
PCARPACCAR INC213902
0.19%
ABNBAIRBNB INC-CLASS A169961
0.17%
RKLBROCKET LAB CORP235322
0.17%
TERTERADYNE INC63659
0.17%
LITELUMENTUM HOLDINGS INC31625
0.17%
FASTFASTENAL CO466843
0.16%
PDDPDD HOLDINGS INC271602
0.16%
BKRBAKER HUGHES CO403337
0.15%
EAELECTRONIC ARTS INC101979
0.15%
XELXCEL ENERGY INC253806
0.15%
EXCEXELON CORP416091
0.14%
FERFERROVIAL NV292561
0.14%
FANGDIAMONDBACK ENERGY INC114390
0.14%
AXONAXON ENTERPRISE INC32778
0.14%
CCEPCOCA-COLA EUROPACIFIC PARTNE181334
0.14%
NBISNEBIUS GROUP NV89615
0.14%
TTWOTAKE-TWO INTERACTIVE SOFTWRE75498
0.14%
MCHPMICROCHIP TECHNOLOGY INC220440
0.13%
KDPKEURIG DR PEPPER INC553248
0.13%
ODFLOLD DOMINION FREIGHT LINE84586
0.13%
IDXXIDEXX LABORATORIES INC32099
0.13%
ADSKAUTODESK INC85789
0.12%
ALNYALNYLAM PHARMACEUTICALS INC54290
0.12%
PYPLPAYPAL HOLDINGS INC358694
0.11%
PAYXPAYCHEX INC145686
0.11%
ROPROPER TECHNOLOGIES INC41029
0.11%
CRWVCOREWEAVE INC-CL A182008
0.10%
TRITHOMSON REUTERS CORP154961
0.10%
MSTRSTRATEGY INC134549
0.09%
KHCKRAFT HEINZ CO/THE482193
0.09%
GEHCGE HEALTHCARE TECHNOLOGY184957
0.08%
CPRTCOPART INC376460
0.08%
DXCMDEXCOM INC156958
0.08%
WDAYWORKDAY INC-CLASS A81728
IQMMPROSHARES GENIUS MNY MKT ETF12800000
--TREASURY BILL125000000
--TREASURY BILL75000000
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--TREASURY BILL65000000
--TREASURY BILL65000000
--TREASURY BILL65000000
--TREASURY BILL65000000
--TREASURY BILL50000000
--TREASURY BILL50000000
--NET OTHER ASSETS (LIABILITIES)2663326645