Companies: 10,852     total market cap: A$207.986 T
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ProShares Ultra QQQ
QLD
#219
ETF rank
A$18.67 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$126.94
Share price
-9.57%
Change (1 day)
52.43%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

ProShares Ultra QQQ - Holdings

Etf holdings as of June 3, 2026Number of holdings: 124

Full holdings list

Weight %TickerDescriptionShares Held
24.00%
--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL296608
14.13%
--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC174610
13.78%
--NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX3308
10.37%
--NASDAQ 100 INDEX SWAP BNP PARIBAS49925
10.30%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL49570
9.29%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE44683
9.15%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA44030
8.66%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA41666
8.59%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL41339
8.39%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL40390
7.89%
--NASDAQ 100 INDEX SWAP CITIBANK NA37990
7.57%
--NASDAQ 100 INDEX SWAP UBS AG36436
5.19%
NVDANVIDIA CORP3556377
4.89%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC23536
4.53%
AAPLAPPLE INC2148492
3.34%
MUMICRON TECHNOLOGY INC454757
3.16%
MSFTMICROSOFT CORP1086921
2.67%
AMZNAMAZON.COM INC1571255
2.43%
AMDADVANCED MICRO DEVICES658619
2.26%
AVGOBROADCOM INC694041
2.10%
TSLATESLA INC730158
2.08%
GOOGLALPHABET INC-CL A852182
1.92%
GOOGALPHABET INC-CL C795879
1.83%
METAMETA PLATFORMS INC-CLASS A431630
1.57%
WMTWALMART INC1974676
1.55%
INTCINTEL CORP2018192
1.37%
CSCOCISCO SYSTEMS INC1595932
1.18%
LRCXLAM RESEARCH CORP504555
1.17%
COSTCOSTCO WHOLESALE CORP179286
1.09%
AMATAPPLIED MATERIALS INC320507
0.94%
NFLXNETFLIX INC1705275
0.89%
PLTRPALANTIR TECHNOLOGIES INC-A925752
0.77%
TXNTEXAS INSTRUMENTS INC366686
0.76%
KLACKLA CORP52920
0.74%
SNDKSANDISK CORP59131
0.73%
QCOMQUALCOMM INC431293
0.72%
MRVLMARVELL TECHNOLOGY INC352136
0.64%
LINLINDE PLC187146
0.63%
PANWPALO ALTO NETWORKS INC329544
0.59%
ADIANALOG DEVICES INC197310
0.56%
STXSEAGATE TECHNOLOGY HOLDINGS88088
0.55%
WDCWESTERN DIGITAL CORP136964
0.55%
TMUST-MOBILE US INC445281
0.53%
PEPPEPSICO INC552052
0.52%
CRWDCROWDSTRIKE HOLDINGS INC - A101772
0.50%
AMGNAMGEN INC217780
0.48%
APPAPPLOVIN CORP-CLASS A124075
0.44%
GILDGILEAD SCIENCES INC501574
0.42%
ASMLASML HOLDING NV-NY REG SHS35583
0.40%
ISRGINTUITIVE SURGICAL INC143420
0.39%
HONHONEYWELL INTERNATIONAL INC256829
0.38%
SHOPSHOPIFY INC - CLASS A495395
0.36%
BKNGBOOKING HOLDINGS INC317977
0.31%
CDNSCADENCE DESIGN SYS INC111614
0.30%
SBUXSTARBUCKS CORP460336
0.30%
VRTXVERTEX PHARMACEUTICALS INC102750
0.30%
FTNTFORTINET INC298988
0.29%
ADBEADOBE INC164677
0.27%
MARMARRIOTT INTERNATIONAL -CL A107155
0.27%
CEGCONSTELLATION ENERGY146339
0.26%
SNPSSYNOPSYS INC77445
0.25%
ADPAUTOMATIC DATA PROCESSING162729
0.24%
MNSTMONSTER BEVERAGE CORP395209
0.24%
CSXCSX CORP751373
0.24%
INTUINTUIT INC111807
0.23%
CMCSACOMCAST CORP-CLASS A1450039
0.23%
MPWRMONOLITHIC POWER SYSTEMS INC19763
0.23%
MELIMERCADOLIBRE INC20382
0.23%
DDOGDATADOG INC - CLASS A132878
0.22%
NXPINXP SEMICONDUCTORS NV102191
0.22%
MDLZMONDELEZ INTERNATIONAL INC-A517857
0.21%
ROSTROSS STORES INC130788
0.20%
ORLYO'REILLY AUTOMOTIVE INC338958
0.19%
CTASCINTAS CORP161621
0.19%
AEPAMERICAN ELECTRIC POWER218680
0.18%
WBDWARNER BROS DISCOVERY INC1002011
0.18%
LITELUMENTUM HOLDINGS INC28741
0.18%
REGNREGENERON PHARMACEUTICALS41966
0.17%
BKRBAKER HUGHES CO399122
0.17%
DASHDOORDASH INC - A165687
0.17%
PCARPACCAR INC212487
0.16%
FANGDIAMONDBACK ENERGY INC114036
0.16%
ARMARM HOLDINGS PLC-ADR56470
0.16%
PDDPDD HOLDINGS INC269807
0.16%
ABNBAIRBNB INC-CLASS A171152
0.15%
FASTFASTENAL CO463957
0.14%
MCHPMICROCHIP TECHNOLOGY INC218592
0.14%
EAELECTRONIC ARTS INC101046
0.14%
ODFLOLD DOMINION FREIGHT LINE84238
0.13%
ADSKAUTODESK INC85603
0.13%
XELXCEL ENERGY INC252086
0.13%
FERFERROVIAL NV290705
0.13%
EXCEXELON CORP413340
0.12%
IDXXIDEXX LABORATORIES INC32201
0.12%
CCEPCOCA-COLA EUROPACIFIC PARTNE185056
0.11%
KDPKEURIG DR PEPPER INC548963
0.11%
TTWOTAKE-TWO INTERACTIVE SOFTWRE74857
0.11%
MSTRSTRATEGY INC126868
0.11%
PYPLPAYPAL HOLDINGS INC371867
0.11%
ALNYALNYLAM PHARMACEUTICALS INC53549
0.11%
AXONAXON ENTERPRISE INC32527
0.10%
TRITHOMSON REUTERS CORP176932
0.10%
PAYXPAYCHEX INC144913
0.09%
ROPROPER TECHNOLOGIES INC41596
0.09%
WDAYWORKDAY INC-CLASS A86083
0.08%
CPRTCOPART INC391081
0.08%
GEHCGE HEALTHCARE TECHNOLOGY184047
0.08%
DXCMDEXCOM INC155566
0.07%
KHCKRAFT HEINZ CO/THE478230
0.07%
CTSHCOGNIZANT TECH SOLUTIONS-A193071
0.07%
VRSKVERISK ANALYTICS INC55672
0.06%
INSMINSMED INC87084
0.06%
ZSZSCALER INC65022
0.04%
CHTRCHARTER COMMUNICATIONS INC-A51146
IQMMPROSHARES GENIUS MNY MKT ETF12800000
--TREASURY BILL100000000
--TREASURY BILL75000000
--TREASURY BILL65000000
--TREASURY BILL65000000
--TREASURY BILL65000000
--UNITED STATES OF AMERICA BILL ZERO CPN 22/SEP/2026 USD 10065000000
--TREASURY BILL50000000
--TREASURY BILL50000000
--NET OTHER ASSETS (LIABILITIES)3631009266

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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