ProShares Ultra QQQ
QLD
#224
ETF rank
NZ$19.02 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$125.93
Share price
-0.23%
Change (1 day)
29.72%
Change (1 year)

ProShares Ultra QQQ - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 120

Full holdings list

Weight %TickerDescriptionShares Held
19.08%--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL210842
14.66%--NASDAQ 100 INDEX SWAP BNP PARIBAS62912
13.18%--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL56581
12.15%--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL52157
9.71%--NASDAQ 100 INDEX SWAP CITIBANK NA41693
8.98%--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA38537
8.76%--NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX1877
8.44%--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA36236
7.06%NVDANVIDIA CORP4323899
6.92%--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC76434
6.83%AAPLAPPLE INC2640348
6.83%--NASDAQ 100 INDEX SWAP SOCIETE GENERALE29308
5.75%MSFTMICROSOFT CORP1322568
5.11%--NASDAQ 100 INDEX SWAP NOMURA CAPITAL21922
5.06%--NASDAQ 100 INDEX SWAP UBS AG21718
4.79%AVGOBROADCOM INC1383916
4.13%--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC17746
4.01%AMZNAMAZON.COM INC1897550
3.01%GOOGLALPHABET INC-CL A1034979
2.82%GOOGALPHABET INC-CL C966101
2.63%TSLATESLA INC648230
2.25%METAMETA PLATFORMS INC-CLASS A385916
1.76%NFLXNETFLIX INC1860013
1.63%COSTCOSTCO WHOLESALE CORP194119
1.59%PLTRPALANTIR TECHNOLOGIES INC-A995404
1.41%AMDADVANCED MICRO DEVICES710352
1.23%CSCOCISCO SYSTEMS INC1733467
1.04%MUMICRON TECHNOLOGY INC489902
0.93%TMUST-MOBILE US INC492619
0.85%AMATAPPLIED MATERIALS INC348719
0.81%ISRGINTUITIVE SURGICAL INC156916
0.81%APPAPPLOVIN CORP-CLASS A134734
0.81%PEPPEPSICO INC599296
0.81%LRCXLAM RESEARCH CORP553980
0.78%SHOPSHOPIFY INC - CLASS A534210
0.76%LINLINDE PLC205272
0.76%INTCINTEL CORP1916316
0.75%QCOMQUALCOMM INC472325
0.74%AMGNAMGEN INC235669
0.72%INTUINTUIT INC122098
0.66%TXNTEXAS INSTRUMENTS INC397899
0.65%BKNGBOOKING HOLDINGS INC14187
0.64%KLACKLA CORP57780
0.62%GILDGILEAD SCIENCES INC543141
0.55%ADBEADOBE INC185675
0.55%ADIANALOG DEVICES INC215355
0.52%CRWDCROWDSTRIKE HOLDINGS INC - A109844
0.52%PANWPALO ALTO NETWORKS INC292798
0.49%HONHONEYWELL INTERNATIONAL INC277935
0.47%VRTXVERTEX PHARMACEUTICALS INC112222
0.45%CEGCONSTELLATION ENERGY136735
0.43%MELIMERCADOLIBRE INC22173
0.42%ADPAUTOMATIC DATA PROCESSING177319
0.40%CMCSACOMCAST CORP-CLASS A1612097
0.39%SBUXSTARBUCKS CORP497597
0.39%ASMLASML HOLDING NV-NY REG SHS37102
0.36%CDNSCADENCE DESIGN SYS INC119287
0.36%DASHDOORDASH INC - A176195
0.34%MRVLMARVELL TECHNOLOGY INC377312
0.34%SNPSSYNOPSYS INC81023
0.33%ORLYO'REILLY AUTOMOTIVE INC371400
0.33%MARMARRIOTT INTERNATIONAL -CL A118844
0.31%PDDPDD HOLDINGS INC292392
0.30%REGNREGENERON PHARMACEUTICALS45576
0.30%CTASCINTAS CORP176382
0.29%MDLZMONDELEZ INTERNATIONAL INC-A566408
0.29%MNSTMONSTER BEVERAGE CORP427439
0.27%CSXCSX CORP816072
0.26%ADSKAUTODESK INC93678
0.25%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%DDOGDATADOG INC - CLASS A141489
0.20%BKRBAKER HUGHES CO431540
0.20%MSTRSTRATEGY INC115509
0.19%ROPROPER TECHNOLOGIES INC47097
0.19%FASTFASTENAL CO502386
0.19%WDAYWORKDAY INC-CLASS A95010
0.18%XELXCEL ENERGY INC258911
0.18%FANGDIAMONDBACK ENERGY INC126705
0.18%TTWOTAKE-TWO INTERACTIVE SOFTWRE80732
0.18%EXCEXELON CORP442114
0.17%AXONAXON ENTERPRISE INC34379
0.17%CCEPCOCA-COLA EUROPACIFIC PARTNE200592
0.16%PAYXPAYCHEX INC157396
0.15%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
0.12%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%GFSGLOBALFOUNDRIES INC242938
0.08%LULULULULEMON ATHLETICA INC50197
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)1238328360