ProShares Ultra QQQ
QLD
#276
ETF rank
HK$71.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$524.67
Share price
5.68%
Change (1 day)
87.79%
Change (1 year)

ProShares Ultra QQQ - Holdings

Etf holdings as of April 6, 2026Number of holdings: 120

Full holdings list

Weight %TickerDescriptionShares Held
14.37%
--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL132619
11.95%
--NASDAQ 100 INDEX SWAP BNP PARIBAS42917
11.52%
--NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX2054
11.35%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA40761
11.06%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL39706
10.56%
--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC97431
10.55%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA37889
10.44%
--NASDAQ 100 INDEX SWAP CITIBANK NA37501
8.14%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL29234
7.38%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE26483
6.64%
NVDANVIDIA CORP3246626
5.94%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL21346
5.84%
AAPLAPPLE INC1961351
5.37%
--NASDAQ 100 INDEX SWAP UBS AG19282
4.94%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC17746
4.26%
MSFTMICROSOFT CORP992196
3.51%
AMZNAMAZON.COM INC1434332
2.71%
TSLATESLA INC666562
2.69%
GOOGLALPHABET INC-CL A777891
2.63%
WMTWALMART INC1802617
2.60%
METAMETA PLATFORMS INC-CLASS A393998
2.49%
GOOGALPHABET INC-CL C726564
2.29%
AVGOBROADCOM INC633501
1.92%
COSTCOSTCO WHOLESALE CORP163629
1.81%
MUMICRON TECHNOLOGY INC415210
1.77%
NFLXNETFLIX INC1556716
1.52%
AMDADVANCED MICRO DEVICES601152
1.44%
PLTRPALANTIR TECHNOLOGIES INC-A845145
1.35%
CSCOCISCO SYSTEMS INC1456929
1.19%
AMATAPPLIED MATERIALS INC292653
1.17%
LRCXLAM RESEARCH CORP460635
1.08%
INTCINTEL CORP1842330
0.98%
LINLINDE PLC170904
0.93%
TMUST-MOBILE US INC406513
0.91%
PEPPEPSICO INC503932
0.86%
KLACKLA CORP48325
0.78%
AMGNAMGEN INC198891
0.77%
TXNTEXAS INSTRUMENTS INC334777
0.74%
GILDGILEAD SCIENCES INC457872
0.68%
ISRGINTUITIVE SURGICAL INC131002
0.68%
ADIANALOG DEVICES INC180128
0.62%
SHOPSHOPIFY INC - CLASS A452256
0.62%
HONHONEYWELL INTERNATIONAL INC234478
0.59%
BKNGBOOKING HOLDINGS INC290000
0.57%
QCOMQUALCOMM INC393671
0.56%
PANWPALO ALTO NETWORKS INC300894
0.54%
APPAPPLOVIN CORP-CLASS A113193
0.49%
INTUINTUIT INC102069
0.49%
ASMLASML HOLDING NV-NY REG SHS32501
0.47%
VRTXVERTEX PHARMACEUTICALS INC93777
0.46%
SBUXSTARBUCKS CORP420238
0.44%
WDCWESTERN DIGITAL CORP125101
0.43%
CRWDCROWDSTRIKE HOLDINGS INC - A92974
0.42%
CEGCONSTELLATION ENERGY133568
0.42%
ADBEADOBE INC150347
0.42%
CMCSACOMCAST CORP-CLASS A1323805
0.42%
STXSEAGATE TECHNOLOGY HOLDINGS80449
0.41%
MRVLMARVELL TECHNOLOGY INC321380
0.38%
MARMARRIOTT INTERNATIONAL -CL A97800
0.37%
MELIMERCADOLIBRE INC18672
0.35%
ADPAUTOMATIC DATA PROCESSING148581
0.34%
REGNREGENERON PHARMACEUTICALS38350
0.33%
ORLYO'REILLY AUTOMOTIVE INC309370
0.33%
CDNSCADENCE DESIGN SYS INC101886
0.33%
CSXCSX CORP685869
0.32%
SNPSSYNOPSYS INC70751
0.32%
MDLZMONDELEZ INTERNATIONAL INC-A472794
0.31%
MNSTMONSTER BEVERAGE CORP360822
0.30%
AEPAMERICAN ELECTRIC POWER199585
0.30%
ROSTROSS STORES INC119336
0.29%
CTASCINTAS CORP147480
0.29%
WBDWARNER BROS DISCOVERY INC914774
0.29%
PDDPDD HOLDINGS INC246307
0.27%
DASHDOORDASH INC - A151190
0.26%
PCARPACCAR INC193956
0.26%
FTNTFORTINET INC272980
0.25%
BKRBAKER HUGHES CO364369
0.25%
MPWRMONOLITHIC POWER SYSTEMS INC18038
0.23%
FANGDIAMONDBACK ENERGY INC104103
0.23%
ABNBAIRBNB INC-CLASS A156238
0.22%
FASTFASTENAL CO423493
0.22%
EAELECTRONIC ARTS INC92250
0.21%
ADSKAUTODESK INC78161
0.21%
XELXCEL ENERGY INC230116
0.21%
EXCEXELON CORP377286
0.21%
NXPINXP SEMICONDUCTORS NV93239
0.20%
FERFERROVIAL SE265312
0.20%
IDXXIDEXX LABORATORIES INC29350
0.19%
ALNYALNYLAM PHARMACEUTICALS INC48944
0.18%
CCEPCOCA-COLA EUROPACIFIC PARTNE169017
0.18%
ODFLOLD DOMINION FREIGHT LINE76961
0.18%
PYPLPAYPAL HOLDINGS INC339422
0.17%
TRITHOMSON REUTERS CORP164018
0.17%
MSTRSTRATEGY INC115801
0.16%
DDOGDATADOG INC - CLASS A121237
0.16%
ROPROPER TECHNOLOGIES INC37959
0.15%
TTWOTAKE-TWO INTERACTIVE SOFTWRE68375
0.15%
MCHPMICROCHIP TECHNOLOGY INC199501
0.15%
INSMINSMED INC79441
0.15%
KDPKEURIG DR PEPPER INC501217
0.14%
AXONAXON ENTERPRISE INC29661
0.14%
PAYXPAYCHEX INC132299
0.14%
GEHCGE HEALTHCARE TECHNOLOGY168023
0.13%
CPRTCOPART INC357078
0.13%
CTSHCOGNIZANT TECH SOLUTIONS-A176278
0.12%
KHCKRAFT HEINZ CO/THE436586
0.12%
CHTRCHARTER COMMUNICATIONS INC-A46726
0.12%
WDAYWORKDAY INC-CLASS A78612
0.11%
VRSKVERISK ANALYTICS INC50894
0.10%
DXCMDEXCOM INC142004
0.10%
ZSZSCALER INC59318
0.09%
ARMARM HOLDINGS PLC-ADR51512
0.07%
CSGPCOSTAR GROUP INC154904
0.05%
TEAMATLASSIAN CORP-CL A62492
IQMMPROSHARES GENIUS MNY MKT ETF11800000
--TREASURY BILL140000000
--UNITED STATES OF AMERICA BILL ZERO CPN 26/MAY/2026 USD 100120000000
--TREASURY BILL35000000
--TREASURY BILL30000000
--NET OTHER ASSETS (LIABILITIES)542764539