ProShares Ultra QQQ
QLD
#236
ETF rank
A$18.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$116.50
Share price
-2.46%
Change (1 day)
9.24%
Change (1 year)

ProShares Ultra QQQ - Holdings

Etf holdings as of November 12, 2026Number of holdings: 129

Full holdings list

Weight %NameTickerISINDescriptionShares Held
15.59%
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCPOWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC180178
15.16%
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONALPOWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL175254
12.16%
NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEXNASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX2731
10.86%
NASDAQ 100 INDEX SWAP NOMURA CAPITALNASDAQ 100 INDEX SWAP NOMURA CAPITAL48951
10.62%
NASDAQ 100 INDEX SWAP UBS AGNASDAQ 100 INDEX SWAP UBS AG47852
10.16%
NASDAQ 100 INDEX SWAP BARCLAYS CAPITALNASDAQ 100 INDEX SWAP BARCLAYS CAPITAL45782
8.24%
NASDAQ 100 INDEX SWAP SOCIETE GENERALENASDAQ 100 INDEX SWAP SOCIETE GENERALE37130
8.19%
NASDAQ 100 INDEX SWAP BNP PARIBASNASDAQ 100 INDEX SWAP BNP PARIBAS36918
7.87%
NASDAQ 100 INDEX SWAP CITIBANK NANASDAQ 100 INDEX SWAP CITIBANK NA35450
7.63%
NASDAQ 100 INDEX SWAP BANK OF AMERICA NANASDAQ 100 INDEX SWAP BANK OF AMERICA NA34400
7.58%
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALNASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL34137
7.46%
NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NANASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA33628
6.12%
APPLE INCAAPLUS0378331005APPLE INC2198859
6.08%
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCNASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC27403
4.73%
NVIDIA CORPNVDAUS67066G1040NVIDIA CORP3631092
4.59%
MICROSOFT CORPMSFTUS5949181045MICROSOFT CORP1118776
3.41%
AMAZON.COM INCAMZNUS0231351067AMAZON.COM INC1625095
3.12%
ADVANCED MICRO DEVICESAMDUS0079031078ADVANCED MICRO DEVICES679020
2.94%
MICRON TECHNOLOGY INCMUUS5951121038MICRON TECHNOLOGY INC469894
2.47%
TESLA INCTSLAUS88160R1014TESLA INC791379
2.19%
META PLATFORMS INC-CLASS AMETAUS30303M1027META PLATFORMS INC-CLASS A448281
2.07%
ALPHABET INC-CL AGOOGLUS02079K3059ALPHABET INC-CL A884228
2.05%
BROADCOM INCAVGOUS11135F1012BROADCOM INC716857
2.00%
WALMART INCWMTUS9311421039WALMART INC2022800
1.96%
SPACE EXPLORATION TECHN-CL ASPCXUS84615Q1031SPACE EXPLORATION TECHN-CL A1784338
1.93%
ALPHABET INC-CL CGOOGUS02079K1079ALPHABET INC-CL C832631
1.58%
COSTCO WHOLESALE CORPCOSTUS22160K1051COSTCO WHOLESALE CORP184473
1.31%
CISCO SYSTEMS INCCSCOUS17275R1023CISCO SYSTEMS INC1639486
1.29%
PALANTIR TECHNOLOGIES INC-APLTRUS69608A1088PALANTIR TECHNOLOGIES INC-A956866
1.05%
INTEL CORPINTCUS4581401001INTEL CORP2185585
0.99%
APPLIED MATERIALS INCAMATUS0382221051APPLIED MATERIALS INC330113
0.95%
LAM RESEARCH CORPLRCXUS5128073062LAM RESEARCH CORP520379
0.93%
TEXAS INSTRUMENTS INCTXNUS8825081040TEXAS INSTRUMENTS INC379854
0.86%
PALO ALTO NETWORKS INCPANWUS6974351057PALO ALTO NETWORKS INC339028
0.85%
NETFLIX INCNFLXUS64110L1061NETFLIX INC1731931
0.82%
AMGEN INCAMGNUS0311621009AMGEN INC224742
0.79%
LINDE PLCLINIE000S9YS762LINDE PLC191864
0.77%
CROWDSTRIKE HOLDINGS INC - ACRWDUS22788C1053CROWDSTRIKE HOLDINGS INC - A425955
0.68%
GILEAD SCIENCES INCGILDUS3755581036GILEAD SCIENCES INC515609
0.67%
KLA CORPKLACUS4824801009KLA CORP543475
0.65%
ANALOG DEVICES INCADIUS0326541051ANALOG DEVICES INC201453
0.63%
PEPSICO INCPEPUS7134481081PEPSICO INC567901
0.61%
QUALCOMM INCQCOMUS7475251036QUALCOMM INC436884
0.60%
T-MOBILE US INCTMUSUS8725901040T-MOBILE US INC446060
0.58%
SHOPIFY INC - CLASS ASHOPCA82509L1076SHOPIFY INC - CLASS A502577
0.51%
INTUITIVE SURGICAL INCISRGUS46120E6023INTUITIVE SURGICAL INC146813
0.47%
MARVELL TECHNOLOGY INCMRVLUS5738741041MARVELL TECHNOLOGY INC364801
0.46%
ASML HOLDING NV-NY REG SHSASMLUSN070592100ASML HOLDING NV-NY REG SHS39124
0.45%
VERTEX PHARMACEUTICALS INCVRTXUS92532F1003VERTEX PHARMACEUTICALS INC105404
0.45%
SANDISK CORPSNDKUS80004C2008SANDISK CORP60866
0.40%
SEAGATE TECHNOLOGY HOLDINGSSTXIE00BKVD2N49SEAGATE TECHNOLOGY HOLDINGS94431
0.40%
AUTOMATIC DATA PROCESSINGADPUS0530151036AUTOMATIC DATA PROCESSING165198
0.40%
STARBUCKS CORPSBUXUS8552441094STARBUCKS CORP474311
0.40%
BOOKING HOLDINGS INCBKNGUS09857L1089BOOKING HOLDINGS INC312588
0.39%
APPLOVIN CORP-CLASS AAPPUS03831W1080APPLOVIN CORP-CLASS A126665
0.37%
WESTERN DIGITAL CORPWDCUS9581021055WESTERN DIGITAL CORP149943
0.36%
MARRIOTT INTERNATIONAL -CL AMARUS5719032022MARRIOTT INTERNATIONAL -CL A108399
0.33%
CONSTELLATION ENERGYCEGUS21037T1097CONSTELLATION ENERGY147300
0.32%
CSX CORPCSXUS1264081035CSX CORP770430
0.31%
REGENERON PHARMACEUTICALSREGNUS75886F1075REGENERON PHARMACEUTICALS42197
0.31%
FORTINET INCFTNTUS34959E1091FORTINET INC305116
0.31%
ADOBE INCADBEUS00724F1012ADOBE INC165310
0.30%
INTUIT INCINTUUS4612021034INTUIT INC113852
0.30%
MODERNA INCMRNAUS60770K1079MODERNA INC166153
0.30%
CADENCE DESIGN SYS INCCDNSUS1273871087CADENCE DESIGN SYS INC114568
0.30%
CINTAS CORPCTASUS1729081059CINTAS CORP166405
0.29%
MONSTER BEVERAGE CORPMNSTUS61174X1090MONSTER BEVERAGE CORP813457
0.29%
SYNOPSYS INCSNPSUS8716071076SYNOPSYS INC79655
0.29%
COMCAST CORP-CLASS ACMCSAUS20030N1019COMCAST CORP-CLASS A1472108
0.28%
ARM HOLDINGS PLC-ADRARMUS0420682058ARM HOLDINGS PLC-ADR181255
0.28%
MONDELEZ INTERNATIONAL INC-AMDLZUS6092071058MONDELEZ INTERNATIONAL INC-A530847
0.25%
ROSS STORES INCROSTUS7782961038ROSS STORES INC133455
0.25%
AIRBNB INC-CLASS AABNBUS0090661010AIRBNB INC-CLASS A174545
0.24%
MERCADOLIBRE INCMELIUS58733R1023MERCADOLIBRE INC21079
0.24%
O'REILLY AUTOMOTIVE INCORLYUS67103H1077O'REILLY AUTOMOTIVE INC336475
0.23%
MONOLITHIC POWER SYSTEMS INCMPWRUS6098391054MONOLITHIC POWER SYSTEMS INC20494
0.23%
DOORDASH INC - ADASHUS25809K1051DOORDASH INC - A170208
0.23%
HONEYWELL INTERNATIONAL INCHONUS4385162056HONEYWELL INTERNATIONAL INC131766
0.23%
AMERICAN ELECTRIC POWERAEPUS0255371017AMERICAN ELECTRIC POWER226423
0.22%
NXP SEMICONDUCTORS NVNXPINL0009538784NXP SEMICONDUCTORS NV104983
0.21%
FASTENAL COFASTUS3119001044FASTENAL CO477220
0.20%
DATADOG INC - CLASS ADDOGUS23804L1035DATADOG INC - CLASS A139365
0.18%
LUMENTUM HOLDINGS INCLITEUS55024U1097LUMENTUM HOLDINGS INC37411
0.18%
PACCAR INCPCARUS6937181088PACCAR INC218935
0.18%
IDEXX LABORATORIES INCIDXXUS45168D1046IDEXX LABORATORIES INC32851
0.18%
AUTODESK INCADSKUS0527691069AUTODESK INC86956
0.17%
HONEYWELL AEROSPACE INCHONAUS43849R1059HONEYWELL AEROSPACE INC131712
0.17%
PDD HOLDINGS INCPDDUS7223041028PDD HOLDINGS INC277803
0.17%
DIAMONDBACK ENERGY INCFANGUS25278X1090DIAMONDBACK ENERGY INC116426
0.17%
XCEL ENERGY INCXELUS98389B1008XCEL ENERGY INC259770
0.17%
COCA-COLA EUROPACIFIC PARTNECCEPGB00BDCPN049COCA-COLA EUROPACIFIC PARTNE180947
0.16%
PAYPAL HOLDINGS INCPYPLUS70450Y1038PAYPAL HOLDINGS INC355869
0.16%
BAKER HUGHES COBKRUS05722G1004BAKER HUGHES CO413014
0.16%
KEURIG DR PEPPER INCKDPUS49271V1008KEURIG DR PEPPER INC565925
0.15%
ROPER TECHNOLOGIES INCROPUS7766961061ROPER TECHNOLOGIES INC41134
0.15%
EXELON CORPEXCUS30161N1019EXELON CORP429264
0.15%
FERROVIAL NVFERNL0015001FS8FERROVIAL NV303452
0.14%
TAKE-TWO INTERACTIVE SOFTWRETTWOUS8740541094TAKE-TWO INTERACTIVE SOFTWRE77754
0.14%
STRATEGY INCMSTRUS5949724083STRATEGY INC151557
0.13%
TERADYNE INCTERUS8807701029TERADYNE INC64955
0.13%
THOMSON REUTERS CORPTRICA8849038812THOMSON REUTERS CORP156727
0.13%
PAYCHEX INCPAYXUS7043261079PAYCHEX INC147947
0.13%
ASTERA LABS INCALABUS04626A1034ASTERA LABS INC72155
0.13%
ROCKET LAB CORPRKLBUS7731211089ROCKET LAB CORP248902
0.12%
WORKDAY INC-CLASS AWDAYUS98138H1014WORKDAY INC-CLASS A81421
0.12%
GE HEALTHCARE TECHNOLOGYGEHCUS36266G1076GE HEALTHCARE TECHNOLOGY187713
0.12%
OLD DOMINION FREIGHT LINEODFLUS6795801009OLD DOMINION FREIGHT LINE86185
0.11%
MICROCHIP TECHNOLOGY INCMCHPUS5950171042MICROCHIP TECHNOLOGY INC225901
0.10%
DEXCOM INCDXCMUS2521311074DEXCOM INC157014
0.10%
NEBIUS GROUP NVNBISNL0009805522NEBIUS GROUP NV99028
0.10%
COPART INCCPRTUS2172041061COPART INC385188
0.08%
COREWEAVE INC-CL ACRWVUS21873S1087COREWEAVE INC-CL A190807
0.08%
AXON ENTERPRISE INCAXONUS05464C1018AXON ENTERPRISE INC33688
0.07%
ALNYLAM PHARMACEUTICALS INCALNYUS02043Q1076ALNYLAM PHARMACEUTICALS INC55663
PROSHARES GENIUS MONEY MARKET ETFIQMMPROSHARES GENIUS MONEY MARKET ETF13700000
TREASURY BILLUS912797UZ81TREASURY BILL400000000
UNITED STATES OF AMERICA BILL ZERO CPN 23/FEB/2027 USD 100UNITED STATES OF AMERICA BILL ZERO CPN 23/FEB/2027 USD 100200000000
TREASURY BILLUS912797WH65TREASURY BILL175000000
TREASURY BILLUS912797WQ64TREASURY BILL90000000
TREASURY BILLUS912797VZ72TREASURY BILL50000000
TREASURY BILLUS912797TC16TREASURY BILL50000000
TREASURY BILLUS912797WR48TREASURY BILL50000000
TREASURY BILLUS912797WB95TREASURY BILL50000000
TREASURY BILLUS912797WZ63TREASURY BILL50000000
TREASURY BILLUS912797VH74TREASURY BILL32000000
TREASURY BILLUS912797TV96TREASURY BILL20000000
TREASURY BILLUS912797WS21TREASURY BILL15000000
TREASURY BILLUS912797WP81TREASURY BILL9000000
NET OTHER ASSETS (LIABILITIES)NET OTHER ASSETS (LIABILITIES)963024654