ProShares Ultra QQQ
QLD
#202
ETF rank
S$19.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$125.98
Share price
0.90%
Change (1 day)
41.33%
Change (1 year)

ProShares Ultra QQQ - Holdings

Etf holdings as of October 9, 2026Number of holdings: 126

Full holdings list

Weight %TickerDescriptionShares Held
21.71%
--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL280352
12.96%
--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC167411
12.76%
--NASDAQ 100 INDEX SWAP UBS AG64247
10.67%
--NASDAQ 100 INDEX SWAP BNP PARIBAS53723
10.23%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA51493
9.99%
--NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX2497
9.88%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL49753
8.44%
--NASDAQ 100 INDEX SWAP CITIBANK NA42477
8.09%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE40752
8.02%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL40370
7.99%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL40234
7.87%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA39606
5.46%
NVDANVIDIA CORP3703538
5.34%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC26887
4.85%
AAPLAPPLE INC2242742
3.93%
MSFTMICROSOFT CORP1141111
3.17%
MUMICRON TECHNOLOGY INC479140
2.80%
AMZNAMAZON.COM INC1657573
2.71%
AMDADVANCED MICRO DEVICES692570
2.11%
METAMETA PLATFORMS INC-CLASS A456960
2.04%
GOOGLALPHABET INC-CL A901758
1.99%
TSLATESLA INC807290
1.90%
SPCXSPACE EXPLORATION TECHN-CL A1819957
1.90%
GOOGALPHABET INC-CL C849355
1.70%
AVGOBROADCOM INC731115
1.50%
INTCINTEL CORP2229209
1.48%
WMTWALMART INC2063218
1.31%
PLTRPALANTIR TECHNOLOGIES INC-A976067
1.27%
CSCOCISCO SYSTEMS INC1672136
1.15%
COSTCOSTCO WHOLESALE CORP188144
1.10%
AMATAPPLIED MATERIALS INC336680
1.09%
LRCXLAM RESEARCH CORP530867
0.93%
PANWPALO ALTO NETWORKS INC345760
0.80%
NFLXNETFLIX INC1766533
0.77%
CRWDCROWDSTRIKE HOLDINGS INC - A434400
0.71%
TXNTEXAS INSTRUMENTS INC387441
0.70%
KLACKLA CORP554297
0.66%
MRVLMARVELL TECHNOLOGY INC372021
0.63%
SNDKSANDISK CORP62118
0.61%
AMGNAMGEN INC229361
0.61%
LINLINDE PLC195569
0.56%
SHOPSHOPIFY INC - CLASS A512730
0.54%
ADIANALOG DEVICES INC205575
0.51%
GILDGILEAD SCIENCES INC526045
0.50%
QCOMQUALCOMM INC445557
0.48%
STXSEAGATE TECHNOLOGY HOLDINGS96153
0.47%
PEPPEPSICO INC579049
0.46%
ASMLASML HOLDING NV-NY REG SHS39886
0.43%
TMUST-MOBILE US INC455076
0.41%
ISRGINTUITIVE SURGICAL INC149877
0.39%
WDCWESTERN DIGITAL CORP152958
0.39%
FTNTFORTINET INC311275
0.35%
VRTXVERTEX PHARMACEUTICALS INC107530
0.33%
BKNGBOOKING HOLDINGS INC318770
0.32%
ARMARM HOLDINGS PLC-ADR185020
0.29%
ADPAUTOMATIC DATA PROCESSING168537
0.29%
CEGCONSTELLATION ENERGY150313
0.28%
SBUXSTARBUCKS CORP483640
0.27%
LITELUMENTUM HOLDINGS INC38055
0.27%
DDOGDATADOG INC - CLASS A142082
0.27%
SNPSSYNOPSYS INC81301
0.27%
CDNSCADENCE DESIGN SYS INC116834
0.26%
ADBEADOBE INC168638
0.26%
MELIMERCADOLIBRE INC21508
0.26%
MARMARRIOTT INTERNATIONAL -CL A110629
0.25%
MRNAMODERNA INC169374
0.24%
CSXCSX CORP785904
0.23%
MNSTMONSTER BEVERAGE CORP829831
0.23%
APPAPPLOVIN CORP-CLASS A129159
0.23%
INTUINTUIT INC116047
0.22%
CTASCINTAS CORP169770
0.22%
DASHDOORDASH INC - A173552
0.21%
MDLZMONDELEZ INTERNATIONAL INC-A541468
0.21%
REGNREGENERON PHARMACEUTICALS42907
0.20%
CMCSACOMCAST CORP-CLASS A1501486
0.19%
ROSTROSS STORES INC136090
0.19%
ORLYO'REILLY AUTOMOTIVE INC343198
0.19%
ABNBAIRBNB INC-CLASS A177984
0.19%
MPWRMONOLITHIC POWER SYSTEMS INC20849
0.18%
AEPAMERICAN ELECTRIC POWER230958
0.18%
HONHONEYWELL INTERNATIONAL INC134460
0.17%
TERTERADYNE INC66327
0.16%
ALABASTERA LABS INC73600
0.16%
FASTFASTENAL CO486821
0.16%
NXPINXP SEMICONDUCTORS NV106980
0.16%
PCARPACCAR INC223308
0.15%
BKRBAKER HUGHES CO421137
0.15%
MSTRSTRATEGY INC154674
0.15%
PDDPDD HOLDINGS INC283365
0.15%
FANGDIAMONDBACK ENERGY INC118799
0.14%
NBISNEBIUS GROUP NV101140
0.14%
HONAHONEYWELL AEROSPACE INC134412
0.13%
ADSKAUTODESK INC88667
0.13%
PYPLPAYPAL HOLDINGS INC362925
0.13%
XELXCEL ENERGY INC264998
0.12%
CCEPCOCA-COLA EUROPACIFIC PARTNE184563
0.12%
KDPKEURIG DR PEPPER INC577324
0.12%
EXCEXELON CORP437929
0.11%
MCHPMICROCHIP TECHNOLOGY INC230369
0.11%
RKLBROCKET LAB CORP253894
0.11%
IDXXIDEXX LABORATORIES INC33423
0.11%
TTWOTAKE-TWO INTERACTIVE SOFTWRE79326
0.11%
TRITHOMSON REUTERS CORP159857
0.10%
ODFLOLD DOMINION FREIGHT LINE87970
0.10%
CRWVCOREWEAVE INC-CL A194674
0.10%
PAYXPAYCHEX INC150897
0.10%
FERFERROVIAL NV309511
0.10%
WDAYWORKDAY INC-CLASS A83152
0.10%
ROPROPER TECHNOLOGIES INC41958
0.09%
AXONAXON ENTERPRISE INC34465
0.09%
DXCMDEXCOM INC160094
0.08%
ALNYALNYLAM PHARMACEUTICALS INC56768
0.08%
GEHCGE HEALTHCARE TECHNOLOGY191626
0.07%
CPRTCOPART INC392771
IQMMPROSHARES GENIUS MONEY MARKET ETF14450000
--TREASURY BILL175000000
--TREASURY BILL90000000
--TREASURY BILL65000000
--TREASURY BILL50000000
--TREASURY BILL50000000
--TREASURY BILL50000000
--TREASURY BILL50000000
--TREASURY BILL40000000
--TREASURY BILL32000000
--TREASURY BILL9000000
--NET OTHER ASSETS (LIABILITIES)3221986753