ProShares Ultra QQQ
QLD
#234
ETF rank
$12.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$81.83
Share price
4.64%
Change (1 day)
12.50%
Change (1 year)

ProShares Ultra QQQ - Holdings

Etf holdings as of November 10, 2026Number of holdings: 127

Full holdings list

Weight %TickerDescriptionShares Held
16.01%
--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC180178
13.77%
--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL154961
12.22%
--NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX2671
11.16%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL48951
10.91%
--NASDAQ 100 INDEX SWAP UBS AG47852
8.46%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE37130
8.41%
--NASDAQ 100 INDEX SWAP BNP PARIBAS36918
8.28%
--NASDAQ 100 INDEX SWAP CITIBANK NA36335
7.84%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA34391
7.78%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL34137
7.66%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA33628
7.47%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL32782
6.25%
AAPLAPPLE INC2182117
6.25%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC27403
5.00%
NVDANVIDIA CORP3603455
4.86%
MSFTMICROSOFT CORP1110261
3.59%
AMZNAMAZON.COM INC1612717
2.85%
AMDADVANCED MICRO DEVICES673854
2.78%
MUMICRON TECHNOLOGY INC466319
2.45%
TSLATESLA INC785352
2.34%
METAMETA PLATFORMS INC-CLASS A444873
2.08%
SPCXSPACE EXPLORATION TECHN-CL A1770752
2.07%
GOOGLALPHABET INC-CL A877502
2.07%
WMTWALMART INC2007397
1.94%
AVGOBROADCOM INC711398
1.93%
GOOGALPHABET INC-CL C826293
1.60%
COSTCOSTCO WHOLESALE CORP183062
1.32%
PLTRPALANTIR TECHNOLOGIES INC-A949577
1.31%
CSCOCISCO SYSTEMS INC1627013
1.04%
INTCINTEL CORP2168951
1.00%
AMATAPPLIED MATERIALS INC327602
0.94%
LRCXLAM RESEARCH CORP516421
0.93%
TXNTEXAS INSTRUMENTS INC376960
0.90%
PANWPALO ALTO NETWORKS INC336445
0.89%
NFLXNETFLIX INC1718746
0.85%
AMGNAMGEN INC223038
0.82%
LINLINDE PLC190399
0.78%
CRWDCROWDSTRIKE HOLDINGS INC - A422714
0.72%
GILDGILEAD SCIENCES INC511687
0.68%
KLACKLA CORP539337
0.66%
PEPPEPSICO INC563578
0.65%
ADIANALOG DEVICES INC199916
0.62%
QCOMQUALCOMM INC433553
0.61%
TMUST-MOBILE US INC442670
0.60%
SHOPSHOPIFY INC - CLASS A498750
0.54%
ISRGINTUITIVE SURGICAL INC145695
0.48%
ASMLASML HOLDING NV-NY REG SHS38831
0.47%
VRTXVERTEX PHARMACEUTICALS INC104597
0.46%
MRVLMARVELL TECHNOLOGY INC362020
0.43%
SNDKSANDISK CORP60406
0.43%
SBUXSTARBUCKS CORP470700
0.41%
ADPAUTOMATIC DATA PROCESSING163936
0.41%
APPAPPLOVIN CORP-CLASS A125696
0.41%
BKNGBOOKING HOLDINGS INC310208
0.39%
STXSEAGATE TECHNOLOGY HOLDINGS93714
0.38%
MARMARRIOTT INTERNATIONAL -CL A107574
0.35%
WDCWESTERN DIGITAL CORP148807
0.34%
MRNAMODERNA INC164891
0.32%
CEGCONSTELLATION ENERGY146182
0.32%
CSXCSX CORP764570
0.32%
ADBEADOBE INC164048
0.32%
INTUINTUIT INC112991
0.32%
REGNREGENERON PHARMACEUTICALS41881
0.31%
CDNSCADENCE DESIGN SYS INC113689
0.31%
FTNTFORTINET INC302790
0.31%
CTASCINTAS CORP165138
0.30%
MNSTMONSTER BEVERAGE CORP807268
0.30%
SNPSSYNOPSYS INC79051
0.30%
CMCSACOMCAST CORP-CLASS A1460902
0.29%
MDLZMONDELEZ INTERNATIONAL INC-A526799
0.27%
ARMARM HOLDINGS PLC-ADR179880
0.27%
ABNBAIRBNB INC-CLASS A173211
0.26%
ROSTROSS STORES INC132445
0.26%
MELIMERCADOLIBRE INC20917
0.25%
DASHDOORDASH INC - A168910
0.25%
ORLYO'REILLY AUTOMOTIVE INC333910
0.25%
HONHONEYWELL INTERNATIONAL INC130761
0.24%
AEPAMERICAN ELECTRIC POWER224701
0.23%
MPWRMONOLITHIC POWER SYSTEMS INC20345
0.22%
NXPINXP SEMICONDUCTORS NV104181
0.21%
FASTFASTENAL CO473591
0.20%
DDOGDATADOG INC - CLASS A138301
0.19%
PCARPACCAR INC217267
0.19%
IDXXIDEXX LABORATORIES INC32599
0.18%
ADSKAUTODESK INC86298
0.18%
PDDPDD HOLDINGS INC275693
0.18%
HONAHONEYWELL AEROSPACE INC130707
0.18%
LITELUMENTUM HOLDINGS INC37123
0.17%
KDPKEURIG DR PEPPER INC561620
0.17%
CCEPCOCA-COLA EUROPACIFIC PARTNE179572
0.17%
PYPLPAYPAL HOLDINGS INC353160
0.17%
XELXCEL ENERGY INC257791
0.17%
FANGDIAMONDBACK ENERGY INC115547
0.16%
BKRBAKER HUGHES CO409868
0.16%
EXCEXELON CORP426000
0.16%
ROPROPER TECHNOLOGIES INC40823
0.15%
FERFERROVIAL NV301144
0.15%
MSTRSTRATEGY INC150403
0.14%
TTWOTAKE-TWO INTERACTIVE SOFTWRE77168
0.14%
PAYXPAYCHEX INC146829
0.14%
TRITHOMSON REUTERS CORP155537
0.13%
TERTERADYNE INC64459
0.13%
GEHCGE HEALTHCARE TECHNOLOGY186284
0.13%
RKLBROCKET LAB CORP247013
0.13%
ALABASTERA LABS INC71605
0.13%
WDAYWORKDAY INC-CLASS A80799
0.12%
ODFLOLD DOMINION FREIGHT LINE85527
0.11%
MCHPMICROCHIP TECHNOLOGY INC224179
0.11%
NBISNEBIUS GROUP NV98275
0.10%
DXCMDEXCOM INC155824
0.10%
CPRTCOPART INC382258
0.08%
AXONAXON ENTERPRISE INC33431
0.08%
CRWVCOREWEAVE INC-CL A189360
0.07%
ALNYALNYLAM PHARMACEUTICALS INC55239
IQMMPROSHARES GENIUS MONEY MARKET ETF13700000
--TREASURY BILL175000000
--TREASURY BILL90000000
--TREASURY BILL50000000
--TREASURY BILL50000000
--TREASURY BILL50000000
--TREASURY BILL50000000
--TREASURY BILL50000000
--TREASURY BILL32000000
--TREASURY BILL20000000
--TREASURY BILL15000000
--TREASURY BILL9000000
--NET OTHER ASSETS (LIABILITIES)1231221467