Companies: 11,391     total market cap: $150.092 T
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ProShares Ultra QQQ
QLD
#219
ETF rank
$14.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$87.50
Share price
-4.33%
Change (1 day)
23.64%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

ProShares Ultra QQQ - Holdings

Etf holdings as of October 20, 2026Number of holdings: 126

Full holdings list

Weight %TickerDescriptionShares Held
22.33%
--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL280352
13.33%
--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC167411
10.51%
--NASDAQ 100 INDEX SWAP UBS AG51447
10.18%
--NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX2477
10.04%
--NASDAQ 100 INDEX SWAP CITIBANK NA49158
9.91%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA48548
9.72%
--NASDAQ 100 INDEX SWAP BNP PARIBAS47599
8.32%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE40752
8.15%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL39913
7.92%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA38769
7.70%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL37700
6.78%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL33186
5.69%
NVDANVIDIA CORP3794351
5.49%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC26887
5.40%
AAPLAPPLE INC2297732
4.31%
MSFTMICROSOFT CORP1169092
3.09%
AMZNAMAZON.COM INC1698213
3.05%
MUMICRON TECHNOLOGY INC490889
2.63%
AMDADVANCED MICRO DEVICES709550
2.25%
METAMETA PLATFORMS INC-CLASS A468167
2.18%
GOOGLALPHABET INC-CL A923870
2.14%
TSLATESLA INC827083
2.03%
GOOGALPHABET INC-CL C870179
1.91%
SPCXSPACE EXPLORATION TECHN-CL A1864582
1.73%
AVGOBROADCOM INC749044
1.73%
WMTWALMART INC2113807
1.45%
INTCINTEL CORP2283867
1.33%
PLTRPALANTIR TECHNOLOGIES INC-A999998
1.33%
COSTCOSTCO WHOLESALE CORP192758
1.27%
CSCOCISCO SYSTEMS INC1713136
0.99%
LRCXLAM RESEARCH CORP543882
0.97%
AMATAPPLIED MATERIALS INC344937
0.86%
NFLXNETFLIX INC1809845
0.83%
PANWPALO ALTO NETWORKS INC354239
0.76%
TXNTEXAS INSTRUMENTS INC396942
0.71%
AMGNAMGEN INC234982
0.70%
CRWDCROWDSTRIKE HOLDINGS INC - A445052
0.70%
LINLINDE PLC200365
0.64%
KLACKLA CORP567889
0.63%
MRVLMARVELL TECHNOLOGY INC381142
0.63%
SHOPSHOPIFY INC - CLASS A525298
0.60%
SNDKSANDISK CORP63643
0.58%
GILDGILEAD SCIENCES INC538942
0.58%
ADIANALOG DEVICES INC210615
0.56%
QCOMQUALCOMM INC456482
0.55%
PEPPEPSICO INC593249
0.51%
TMUST-MOBILE US INC466232
0.47%
ISRGINTUITIVE SURGICAL INC153549
0.46%
ASMLASML HOLDING NV-NY REG SHS40864
0.46%
STXSEAGATE TECHNOLOGY HOLDINGS98513
0.40%
WDCWESTERN DIGITAL CORP156709
0.39%
VRTXVERTEX PHARMACEUTICALS INC110164
0.38%
FTNTFORTINET INC318904
0.37%
BKNGBOOKING HOLDINGS INC326586
0.35%
ADPAUTOMATIC DATA PROCESSING172669
0.34%
SBUXSTARBUCKS CORP495502
0.31%
MARMARRIOTT INTERNATIONAL -CL A113342
0.31%
ADBEADOBE INC172773
0.29%
MRNAMODERNA INC173530
0.29%
ARMARM HOLDINGS PLC-ADR189554
0.29%
MELIMERCADOLIBRE INC22033
0.28%
MNSTMONSTER BEVERAGE CORP850177
0.28%
INTUINTUIT INC118893
0.28%
CEGCONSTELLATION ENERGY153999
0.27%
CSXCSX CORP805174
0.27%
CDNSCADENCE DESIGN SYS INC119698
0.26%
CTASCINTAS CORP173931
0.26%
DDOGDATADOG INC - CLASS A145567
0.26%
SNPSSYNOPSYS INC83294
0.25%
APPAPPLOVIN CORP-CLASS A132329
0.25%
MDLZMONDELEZ INTERNATIONAL INC-A554741
0.25%
REGNREGENERON PHARMACEUTICALS43960
0.24%
CMCSACOMCAST CORP-CLASS A1538301
0.24%
DASHDOORDASH INC - A177810
0.23%
ROSTROSS STORES INC139430
0.22%
ABNBAIRBNB INC-CLASS A182350
0.22%
LITELUMENTUM HOLDINGS INC38989
0.22%
ORLYO'REILLY AUTOMOTIVE INC351614
0.21%
AEPAMERICAN ELECTRIC POWER236622
0.20%
HONHONEYWELL INTERNATIONAL INC137755
0.18%
MPWRMONOLITHIC POWER SYSTEMS INC21362
0.18%
NXPINXP SEMICONDUCTORS NV109605
0.18%
FASTFASTENAL CO498756
0.17%
PCARPACCAR INC228781
0.17%
FANGDIAMONDBACK ENERGY INC121711
0.17%
BKRBAKER HUGHES CO431464
0.16%
PDDPDD HOLDINGS INC290312
0.16%
TERTERADYNE INC67954
0.16%
MSTRSTRATEGY INC158466
0.15%
ADSKAUTODESK INC90840
0.15%
HONAHONEYWELL AEROSPACE INC137706
0.15%
ALABASTERA LABS INC75406
0.15%
CCEPCOCA-COLA EUROPACIFIC PARTNE189090
0.15%
PYPLPAYPAL HOLDINGS INC371822
0.14%
XELXCEL ENERGY INC271492
0.14%
KDPKEURIG DR PEPPER INC591477
0.13%
EXCEXELON CORP448665
0.13%
IDXXIDEXX LABORATORIES INC34243
0.13%
TRITHOMSON REUTERS CORP163777
0.12%
MCHPMICROCHIP TECHNOLOGY INC236018
0.12%
NBISNEBIUS GROUP NV103618
0.12%
PAYXPAYCHEX INC154598
0.12%
WDAYWORKDAY INC-CLASS A85190
0.12%
ROPROPER TECHNOLOGIES INC42987
0.12%
ODFLOLD DOMINION FREIGHT LINE90126
0.12%
TTWOTAKE-TWO INTERACTIVE SOFTWRE81271
0.11%
FERFERROVIAL NV317099
0.10%
DXCMDEXCOM INC164019
0.10%
AXONAXON ENTERPRISE INC35307
0.10%
GEHCGE HEALTHCARE TECHNOLOGY196320
0.09%
ALNYALNYLAM PHARMACEUTICALS INC58158
0.09%
RKLBROCKET LAB CORP260117
0.09%
CRWVCOREWEAVE INC-CL A199446
0.08%
CPRTCOPART INC402402
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)2334075186

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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