Companies: 11,052     total market cap: NZ$265.371 T
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ProShares Ultra QQQ
QLD
#214
ETF rank
NZ$23.87 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$160.05
Share price
-0.87%
Change (1 day)
71.92%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

ProShares Ultra QQQ - Holdings

Etf holdings as of June 23, 2026Number of holdings: 125

Full holdings list

Weight %TickerDescriptionShares Held
20.60%
--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL245227
14.67%
--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC174610
11.87%
--NASDAQ 100 INDEX SWAP BNP PARIBAS55033
11.51%
--NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX2639
9.74%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA45130
9.64%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE44683
9.31%
--NASDAQ 100 INDEX SWAP CITIBANK NA43144
9.24%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL42839
8.99%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA41666
8.10%
--NASDAQ 100 INDEX SWAP UBS AG37516
7.97%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL36939
7.40%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL34313
5.17%
NVDANVIDIA CORP3511805
5.08%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC23536
4.61%
AAPLAPPLE INC2131838
3.49%
MUMICRON TECHNOLOGY INC451903
2.96%
MSFTMICROSOFT CORP1077884
2.69%
AMZNAMAZON.COM INC1561217
2.50%
AMDADVANCED MICRO DEVICES653220
2.15%
GOOGLALPHABET INC-CL A845213
2.03%
TSLATESLA INC725201
2.01%
GOOGALPHABET INC-CL C791721
1.96%
INTCINTEL CORP2013580
1.92%
AVGOBROADCOM INC687999
1.78%
METAMETA PLATFORMS INC-CLASS A429715
1.72%
WMTWALMART INC1954214
1.41%
CSCOCISCO SYSTEMS INC1578946
1.37%
AMATAPPLIED MATERIALS INC318129
1.37%
LRCXLAM RESEARCH CORP500976
1.25%
COSTCOSTCO WHOLESALE CORP177727
0.94%
KLACKLA CORP523394
0.90%
NFLXNETFLIX INC1686860
0.86%
SNDKSANDISK CORP59324
0.82%
TXNTEXAS INSTRUMENTS INC364889
0.79%
PLTRPALANTIR TECHNOLOGIES INC-A919813
0.72%
MRVLMARVELL TECHNOLOGY INC350452
0.70%
PANWPALO ALTO NETWORKS INC326888
0.70%
LINLINDE PLC185260
0.69%
STXSEAGATE TECHNOLOGY HOLDINGS89818
0.68%
WDCWESTERN DIGITAL CORP138076
0.63%
QCOMQUALCOMM INC422232
0.59%
TMUST-MOBILE US INC433532
0.58%
ADIANALOG DEVICES INC195125
0.57%
PEPPEPSICO INC547533
0.55%
AMGNAMGEN INC216173
0.51%
CRWDCROWDSTRIKE HOLDINGS INC - A101980
0.48%
ASMLASML HOLDING NV-NY REG SHS36706
0.46%
ARMARM HOLDINGS PLC-ADR169917
0.46%
GILDGILEAD SCIENCES INC497382
0.42%
ISRGINTUITIVE SURGICAL INC141885
0.42%
APPAPPLOVIN CORP-CLASS A122475
0.41%
HONHONEYWELL INTERNATIONAL INC253799
0.39%
SHOPSHOPIFY INC - CLASS A488568
0.39%
BKNGBOOKING HOLDINGS INC310387
0.35%
VRTXVERTEX PHARMACEUTICALS INC101676
0.34%
SBUXSTARBUCKS CORP456564
0.32%
FTNTFORTINET INC293504
0.31%
CDNSCADENCE DESIGN SYS INC110494
0.30%
MARMARRIOTT INTERNATIONAL -CL A105630
0.29%
CEGCONSTELLATION ENERGY144696
0.27%
MNSTMONSTER BEVERAGE CORP391789
0.26%
SNPSSYNOPSYS INC76705
0.26%
ADPAUTOMATIC DATA PROCESSING160078
0.25%
CSXCSX CORP744294
0.24%
CMCSACOMCAST CORP-CLASS A1427264
0.24%
MELIMERCADOLIBRE INC20314
0.24%
ADBEADOBE INC161926
0.23%
MDLZMONDELEZ INTERNATIONAL INC-A514228
0.22%
NXPINXP SEMICONDUCTORS NV101198
0.22%
ROSTROSS STORES INC129058
0.21%
DDOGDATADOG INC - CLASS A132524
0.21%
AEPAMERICAN ELECTRIC POWER217967
0.21%
ORLYO'REILLY AUTOMOTIVE INC331986
0.21%
INTUINTUIT INC109591
0.21%
DASHDOORDASH INC - A164778
0.21%
MPWRMONOLITHIC POWER SYSTEMS INC19696
0.20%
ALABASTERA LABS INC68667
0.20%
CTASCINTAS CORP160267
0.20%
WBDWARNER BROS DISCOVERY INC1004363
0.19%
TERTERADYNE INC62713
0.19%
LITELUMENTUM HOLDINGS INC31163
0.19%
REGNREGENERON PHARMACEUTICALS41276
0.18%
PCARPACCAR INC210738
0.18%
NBISNEBIUS GROUP NV88292
0.17%
BKRBAKER HUGHES CO397355
0.17%
ABNBAIRBNB INC-CLASS A167428
0.16%
--ROCKET LAB CORP231843
0.16%
FANGDIAMONDBACK ENERGY INC112694
0.15%
FASTFASTENAL CO459906
0.15%
PDDPDD HOLDINGS INC267571
0.15%
EAELECTRONIC ARTS INC100452
0.15%
MCHPMICROCHIP TECHNOLOGY INC217161
0.15%
FERFERROVIAL NV288217
0.15%
XELXCEL ENERGY INC250035
0.14%
EXCEXELON CORP409903
0.14%
CRWVCOREWEAVE INC-CL A179300
0.13%
ODFLOLD DOMINION FREIGHT LINE83317
0.13%
TTWOTAKE-TWO INTERACTIVE SOFTWRE74379
0.13%
CCEPCOCA-COLA EUROPACIFIC PARTNE178630
0.13%
IDXXIDEXX LABORATORIES INC31607
0.12%
KDPKEURIG DR PEPPER INC545036
0.12%
ADSKAUTODESK INC84523
0.11%
ALNYALNYLAM PHARMACEUTICALS INC53485
0.11%
PYPLPAYPAL HOLDINGS INC353372
0.10%
PAYXPAYCHEX INC143530
0.10%
AXONAXON ENTERPRISE INC32290
0.10%
MSTRSTRATEGY INC132564
0.10%
ROPROPER TECHNOLOGIES INC40425
0.09%
TRITHOMSON REUTERS CORP152656
0.09%
GEHCGE HEALTHCARE TECHNOLOGY182225
0.08%
CPRTCOPART INC370878
0.08%
KHCKRAFT HEINZ CO/THE475027
0.08%
DXCMDEXCOM INC154624
0.07%
WDAYWORKDAY INC-CLASS A80519
IQMMPROSHARES GENIUS MNY MKT ETF12800000
--TREASURY BILL125000000
--TREASURY BILL75000000
--TREASURY BILL75000000
--TREASURY BILL65000000
--TREASURY BILL65000000
--TREASURY BILL65000000
--TREASURY BILL65000000
--TREASURY BILL50000000
--TREASURY BILL50000000
--NET OTHER ASSETS (LIABILITIES)2728800306

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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