ProShares Ultra QQQ
QLD
#224
ETF rank
S$14.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$94.12
Share price
1.94%
Change (1 day)
29.75%
Change (1 year)

ProShares Ultra QQQ - Holdings

Etf holdings as of January 8, 2026

Number of holdings: 120

Full holdings list

Weight %TickerDescriptionShares Held
16.05%--NASDAQ 100 INDEX SWAP BNP PARIBAS68333
13.97%--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL153092
13.51%--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL57497
12.69%--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL54006
10.27%--NASDAQ 100 INDEX SWAP CITIBANK NA43724
9.05%--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA38537
8.42%--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA35836
7.29%--NASDAQ 100 INDEX SWAP SOCIETE GENERALE31048
7.19%NVDANVIDIA CORP4216612
6.98%--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC76434
6.25%--NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX1322
6.12%AAPLAPPLE INC2563859
5.68%MSFTMICROSOFT CORP1289697
5.27%--NASDAQ 100 INDEX SWAP NOMURA CAPITAL22422
5.26%--NASDAQ 100 INDEX SWAP UBS AG22388
4.21%AMZNAMAZON.COM INC1854424
4.17%--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC17746
3.08%TSLATESLA INC767633
3.03%METAMETA PLATFORMS INC-CLASS A509662
3.03%GOOGLALPHABET INC-CL A1009730
2.82%GOOGALPHABET INC-CL C938460
2.51%AVGOBROADCOM INC819631
1.79%COSTCOSTCO WHOLESALE CORP212312
1.78%PLTRPALANTIR TECHNOLOGIES INC-A1094177
1.69%NFLXNETFLIX INC2029860
1.62%MUMICRON TECHNOLOGY INC539145
1.47%AMDADVANCED MICRO DEVICES780337
1.29%CSCOCISCO SYSTEMS INC1892747
1.11%LRCXLAM RESEARCH CORP602188
0.99%AMATAPPLIED MATERIALS INC381985
0.98%TMUST-MOBILE US INC535873
0.91%ISRGINTUITIVE SURGICAL INC169742
0.91%SHOPSHOPIFY INC - CLASS A585740
0.91%LINLINDE PLC223692
0.87%INTCINTEL CORP2285035
0.86%QCOMQUALCOMM INC513055
0.84%PEPPEPSICO INC655012
0.84%APPAPPLOVIN CORP-CLASS A147353
0.80%INTUINTUIT INC133312
0.78%AMGNAMGEN INC258108
0.77%BKNGBOOKING HOLDINGS INC15447
0.77%KLACKLA CORP62993
0.76%TXNTEXAS INSTRUMENTS INC435202
0.66%GILDGILEAD SCIENCES INC594629
0.65%ADIANALOG DEVICES INC234677
0.63%ADBEADOBE INC200522
0.59%PANWPALO ALTO NETWORKS INC333894
0.57%HONHONEYWELL INTERNATIONAL INC304136
0.53%VRTXVERTEX PHARMACEUTICALS INC121532
0.51%CRWDCROWDSTRIKE HOLDINGS INC - A120218
0.49%MELIMERCADOLIBRE INC24283
0.47%ADPAUTOMATIC DATA PROCESSING193762
0.46%ASMLASML HOLDING NV-NY REG SHS42031
0.45%CMCSACOMCAST CORP-CLASS A1740770
0.44%CEGCONSTELLATION ENERGY149521
0.44%SBUXSTARBUCKS CORP544718
0.42%SNPSSYNOPSYS INC89016
0.40%DASHDOORDASH INC - A194799
0.38%MARMARRIOTT INTERNATIONAL -CL A128559
0.38%CDNSCADENCE DESIGN SYS INC130384
0.37%REGNREGENERON PHARMACEUTICALS49564
0.36%PDDPDD HOLDINGS INC320003
0.34%ORLYO'REILLY AUTOMOTIVE INC404357
0.34%CTASCINTAS CORP192520
0.33%MNSTMONSTER BEVERAGE CORP468029
0.32%MRVLMARVELL TECHNOLOGY INC412988
0.31%WBDWARNER BROS DISCOVERY INC1188994
0.31%MDLZMONDELEZ INTERNATIONAL INC-A618135
0.29%CSXCSX CORP892053
0.28%WDCWESTERN DIGITAL CORP163779
0.27%PCARPACCAR INC251605
0.27%AEPAMERICAN ELECTRIC POWER255915
0.27%ROSTROSS STORES INC155789
0.27%STXSEAGATE TECHNOLOGY HOLDINGS102297
0.26%NXPINXP SEMICONDUCTORS NV120565
0.26%ABNBAIRBNB INC-CLASS A203704
0.26%ADSKAUTODESK INC101579
0.26%FTNTFORTINET INC356243
0.25%TRITHOMSON REUTERS CORP213095
0.25%IDXXIDEXX LABORATORIES INC38244
0.24%AZNASTRAZENECA PLC-SPONS ADR279656
0.24%PYPLPAYPAL HOLDINGS INC448210
0.23%ALNYALNYLAM PHARMACEUTICALS INC63284
0.23%EAELECTRONIC ARTS INC119808
0.22%BKRBAKER HUGHES CO472752
0.22%FERFERROVIAL SE351505
0.21%AXONAXON ENTERPRISE INC37810
0.21%FASTFASTENAL CO549895
0.21%ROPROPER TECHNOLOGIES INC51577
0.21%TTWOTAKE-TWO INTERACTIVE SOFTWRE88519
0.20%MPWRMONOLITHIC POWER SYSTEMS INC22956
0.20%MSTRSTRATEGY INC128369
0.20%WDAYWORKDAY INC-CLASS A102028
0.19%EXCEXELON CORP483977
0.19%XELXCEL ENERGY INC283382
0.19%DDOGDATADOG INC - CLASS A155897
0.19%FANGDIAMONDBACK ENERGY INC137256
0.18%CTSHCOGNIZANT TECH SOLUTIONS-A231062
0.18%PAYXPAYCHEX INC172270
0.18%CCEPCOCA-COLA EUROPACIFIC PARTNE219506
0.18%GEHCGE HEALTHCARE TECHNOLOGY218213
0.18%MCHPMICROCHIP TECHNOLOGY INC258907
0.17%CPRTCOPART INC463602
0.17%KDPKEURIG DR PEPPER INC650824
0.16%INSMINSMED INC102160
0.16%ODFLOLD DOMINION FREIGHT LINE100144
0.15%ZSZSCALER INC76396
0.14%VRSKVERISK ANALYTICS INC66717
0.12%KHCKRAFT HEINZ CO/THE566907
0.12%CHTRCHARTER COMMUNICATIONS INC-A61995
0.12%DXCMDEXCOM INC186838
0.11%CSGPCOSTAR GROUP INC203023
0.11%TEAMATLASSIAN CORP-CL A80425
0.07%ARMARM HOLDINGS PLC-ADR66276
0.02%VSNTVERSANT MEDIA GROUP INC69662
--TREASURY BILL400000000
--TREASURY BILL200000000
--TREASURY BILL170000000
--TREASURY BILL75000000
--NET OTHER ASSETS (LIABILITIES)1238965628