Companies: 11,261     total market cap: HK$1216.924 T
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ProShares Ultra QQQ
QLD
#220
ETF rank
HK$108.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$701.88
Share price
0.65%
Change (1 day)
-28.20%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

ProShares Ultra QQQ - Holdings

Etf holdings as of August 21, 2026Number of holdings: 125

Full holdings list

Weight %TickerDescriptionShares Held
17.73%
--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL215479
14.37%
--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC174610
12.42%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE58838
11.96%
--NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX2824
9.90%
--NASDAQ 100 INDEX SWAP BNP PARIBAS46902
9.59%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL45422
9.35%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA44280
8.80%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA41676
8.03%
--NASDAQ 100 INDEX SWAP CITIBANK NA38019
7.99%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL37833
7.90%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL37430
6.94%
--NASDAQ 100 INDEX SWAP UBS AG32879
6.04%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC28607
5.75%
NVDANVIDIA CORP3716759
5.03%
AAPLAPPLE INC2255757
3.97%
MSFTMICROSOFT CORP1140889
3.33%
MUMICRON TECHNOLOGY INC478146
3.08%
AMZNAMAZON.COM INC1652204
2.36%
AMDADVANCED MICRO DEVICES691377
2.22%
GOOGLALPHABET INC-CL A894467
2.06%
GOOGALPHABET INC-CL C837961
2.01%
TSLATESLA INC767232
1.93%
AVGOBROADCOM INC728194
1.80%
METAMETA PLATFORMS INC-CLASS A454805
1.55%
WMTWALMART INC2068347
1.38%
INTCINTEL CORP2131011
1.34%
CSCOCISCO SYSTEMS INC1671183
1.28%
COSTCOSTCO WHOLESALE CORP188099
1.26%
PLTRPALANTIR TECHNOLOGIES INC-A973545
1.20%
LRCXLAM RESEARCH CORP530242
1.19%
AMATAPPLIED MATERIALS INC336631
1.02%
NFLXNETFLIX INC1785267
0.89%
PANWPALO ALTO NETWORKS INC346001
0.80%
SPCXSPACE EXPLORATION TECHN-CL A812669
0.73%
TXNTEXAS INSTRUMENTS INC385879
0.73%
KLACKLA CORP553853
0.72%
AMGNAMGEN INC228835
0.72%
SNDKSANDISK CORP62799
0.69%
LINLINDE PLC196037
0.63%
MRVLMARVELL TECHNOLOGY INC370919
0.61%
TMUST-MOBILE US INC458849
0.60%
PEPPEPSICO INC579515
0.60%
CRWDCROWDSTRIKE HOLDINGS INC - A431756
0.58%
STXSEAGATE TECHNOLOGY HOLDINGS95070
0.56%
SHOPSHOPIFY INC - CLASS A517113
0.56%
ADIANALOG DEVICES INC206527
0.55%
GILDGILEAD SCIENCES INC526417
0.52%
QCOMQUALCOMM INC446876
0.50%
BKNGBOOKING HOLDINGS INC328534
0.49%
ASMLASML HOLDING NV-NY REG SHS38834
0.48%
WDCWESTERN DIGITAL CORP146132
0.42%
VRTXVERTEX PHARMACEUTICALS INC107612
0.41%
ISRGINTUITIVE SURGICAL INC150155
0.37%
SBUXSTARBUCKS CORP483246
0.34%
FTNTFORTINET INC310649
0.34%
ADPAUTOMATIC DATA PROCESSING169492
0.34%
ADBEADOBE INC171368
0.32%
ARMARM HOLDINGS PLC-ADR179768
0.31%
INTUINTUIT INC115980
0.30%
CEGCONSTELLATION ENERGY153138
0.30%
MELIMERCADOLIBRE INC21487
0.29%
CSXCSX CORP787865
0.29%
CMCSACOMCAST CORP-CLASS A1510620
0.29%
MARMARRIOTT INTERNATIONAL -CL A111803
0.29%
APPAPPLOVIN CORP-CLASS A129631
0.29%
MNSTMONSTER BEVERAGE CORP829334
0.28%
DASHDOORDASH INC - A174419
0.27%
CDNSCADENCE DESIGN SYS INC116946
0.26%
REGNREGENERON PHARMACEUTICALS43694
0.25%
MDLZMONDELEZ INTERNATIONAL INC-A544282
0.25%
CTASCINTAS CORP169638
0.24%
ABNBAIRBNB INC-CLASS A177200
0.24%
DDOGDATADOG INC - CLASS A140268
0.24%
ROSTROSS STORES INC136601
0.23%
SNPSSYNOPSYS INC81186
0.23%
ORLYO'REILLY AUTOMOTIVE INC351367
0.22%
WBDWARNER BROS DISCOVERY INC1063017
0.21%
PCARPACCAR INC223153
0.21%
HONHONEYWELL INTERNATIONAL INC134348
0.21%
LITELUMENTUM HOLDINGS INC33003
0.20%
AEPAMERICAN ELECTRIC POWER230703
0.20%
MPWRMONOLITHIC POWER SYSTEMS INC20836
0.19%
BKRBAKER HUGHES CO420635
0.18%
FANGDIAMONDBACK ENERGY INC119273
0.18%
PDDPDD HOLDINGS INC283208
0.18%
FASTFASTENAL CO486750
0.18%
TERTERADYNE INC66373
0.17%
NXPINXP SEMICONDUCTORS NV107058
0.17%
PYPLPAYPAL HOLDINGS INC374016
0.16%
ADSKAUTODESK INC89466
0.16%
HONAHONEYWELL AEROSPACE INC134348
0.15%
AXONAXON ENTERPRISE INC34165
0.15%
ALABASTERA LABS INC72678
0.15%
NBISNEBIUS GROUP NV93439
0.15%
CCEPCOCA-COLA EUROPACIFIC PARTNE189049
0.15%
XELXCEL ENERGY INC264687
0.14%
FERFERROVIAL NV305041
0.14%
EXCEXELON CORP433827
0.14%
PAYXPAYCHEX INC151913
0.14%
TTWOTAKE-TWO INTERACTIVE SOFTWRE78708
0.13%
IDXXIDEXX LABORATORIES INC33452
0.13%
KDPKEURIG DR PEPPER INC576872
0.13%
ODFLOLD DOMINION FREIGHT LINE88186
0.13%
RKLBROCKET LAB CORP245394
0.13%
ROPROPER TECHNOLOGIES INC42776
0.13%
MCHPMICROCHIP TECHNOLOGY INC229841
0.12%
TRITHOMSON REUTERS CORP161565
0.12%
WDAYWORKDAY INC-CLASS A85227
0.12%
MSTRSTRATEGY INC140261
0.12%
CRWVCOREWEAVE INC-CL A189772
0.11%
DXCMDEXCOM INC163605
0.10%
GEHCGE HEALTHCARE TECHNOLOGY192874
0.10%
ALNYALNYLAM PHARMACEUTICALS INC56616
0.10%
CPRTCOPART INC392558
0.09%
KHCKRAFT HEINZ CO/THE502771
IQMMPROSHARES GENIUS MNY MKT ETF12800000
--TREASURY BILL125000000
--TREASURY BILL75000000
--TREASURY BILL75000000
--TREASURY BILL65000000
--TREASURY BILL65000000
--TREASURY BILL50000000
--TREASURY BILL50000000
--TREASURY BILL40000000
--NET OTHER ASSETS (LIABILITIES)2481428359

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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