ProShares Ultra QQQ
QLD
#238
ETF rank
S$13.67 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$91.22
Share price
-2.48%
Change (1 day)
20.27%
Change (1 year)

ProShares Ultra QQQ - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 118

Full holdings list

Weight %TickerDescriptionShares Held
12.83%--NASDAQ 100 INDEX SWAP BNP PARIBAS54674
12.67%--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL54006
12.64%--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL138636
12.62%--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL53773
11.02%--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA46940
10.88%--NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX2307
9.03%--NASDAQ 100 INDEX SWAP CITIBANK NA38476
7.39%--NASDAQ 100 INDEX SWAP UBS AG31510
7.23%NVDANVIDIA CORP4142697
7.05%--NASDAQ 100 INDEX SWAP SOCIETE GENERALE30053
6.97%--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC76434
5.90%AAPLAPPLE INC2519096
5.80%--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA24725
5.26%--NASDAQ 100 INDEX SWAP NOMURA CAPITAL22422
4.98%MSFTMICROSOFT CORP1267078
4.16%--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC17746
3.99%AMZNAMAZON.COM INC1822472
3.35%METAMETA PLATFORMS INC-CLASS A500666
3.04%GOOGLALPHABET INC-CL A991857
2.85%TSLATESLA INC754124
2.83%GOOGALPHABET INC-CL C921788
2.45%WMTWALMART INC2300141
2.41%AVGOBROADCOM INC805075
2.09%MUMICRON TECHNOLOGY INC529639
1.80%COSTCOSTCO WHOLESALE CORP208593
1.75%AMDADVANCED MICRO DEVICES766218
1.50%NFLXNETFLIX INC1994284
1.48%PLTRPALANTIR TECHNOLOGIES INC-A1075124
1.33%LRCXLAM RESEARCH CORP591143
1.32%CSCOCISCO SYSTEMS INC1859560
1.16%AMATAPPLIED MATERIALS INC374917
0.99%INTCINTEL CORP2244986
0.94%KLACKLA CORP61844
0.91%LINLINDE PLC219763
0.90%TMUST-MOBILE US INC526406
0.87%PEPPEPSICO INC643543
0.84%TXNTEXAS INSTRUMENTS INC427637
0.79%AMGNAMGEN INC253438
0.77%ISRGINTUITIVE SURGICAL INC166856
0.75%SHOPSHOPIFY INC - CLASS A575394
0.75%APPAPPLOVIN CORP-CLASS A144764
0.74%GILDGILEAD SCIENCES INC583921
0.70%BKNGBOOKING HOLDINGS INC15177
0.70%QCOMQUALCOMM INC504062
0.67%ADIANALOG DEVICES INC230463
0.62%HONHONEYWELL INTERNATIONAL INC298808
0.60%INTUINTUIT INC130960
0.54%ASMLASML HOLDING NV-NY REG SHS41283
0.52%PANWPALO ALTO NETWORKS INC328036
0.52%ADBEADOBE INC196998
0.52%VRTXVERTEX PHARMACEUTICALS INC119415
0.48%MELIMERCADOLIBRE INC23849
0.48%CRWDCROWDSTRIKE HOLDINGS INC - A118111
0.46%SBUXSTARBUCKS CORP535179
0.45%CMCSACOMCAST CORP-CLASS A1710550
0.44%CEGCONSTELLATION ENERGY170439
0.42%ADPAUTOMATIC DATA PROCESSING190379
0.41%STXSEAGATE TECHNOLOGY HOLDINGS100504
0.41%WDCWESTERN DIGITAL CORP160912
0.38%SNPSSYNOPSYS INC87425
0.37%MARMARRIOTT INTERNATIONAL -CL A126333
0.36%DASHDOORDASH INC - A191251
0.36%ORLYO'REILLY AUTOMOTIVE INC397257
0.35%CDNSCADENCE DESIGN SYS INC128114
0.33%MNSTMONSTER BEVERAGE CORP459831
0.33%REGNREGENERON PHARMACEUTICALS48601
0.33%CTASCINTAS CORP189154
0.32%MDLZMONDELEZ INTERNATIONAL INC-A607304
0.30%CSXCSX CORP876408
0.30%MRVLMARVELL TECHNOLOGY INC405745
0.29%PDDPDD HOLDINGS INC314353
0.29%WBDWARNER BROS DISCOVERY INC1166264
0.28%PCARPACCAR INC247186
0.27%AEPAMERICAN ELECTRIC POWER251359
0.26%ROSTROSS STORES INC153057
0.26%FTNTFORTINET INC350009
0.25%NXPINXP SEMICONDUCTORS NV118456
0.24%MPWRMONOLITHIC POWER SYSTEMS INC22554
0.24%ABNBAIRBNB INC-CLASS A200160
0.24%BKRBAKER HUGHES CO464417
0.23%ADSKAUTODESK INC99781
0.23%IDXXIDEXX LABORATORIES INC37593
0.22%EAELECTRONIC ARTS INC117706
0.21%TRITHOMSON REUTERS CORP209349
0.21%FERFERROVIAL SE345337
0.21%FASTFASTENAL CO540330
0.21%PYPLPAYPAL HOLDINGS INC440365
0.20%FANGDIAMONDBACK ENERGY INC134867
0.20%ALNYALNYLAM PHARMACEUTICALS INC62190
0.19%XELXCEL ENERGY INC278395
0.19%EXCEXELON CORP475486
0.19%TTWOTAKE-TWO INTERACTIVE SOFTWRE86962
0.18%MCHPMICROCHIP TECHNOLOGY INC254391
0.18%CCEPCOCA-COLA EUROPACIFIC PARTNE215658
0.18%DDOGDATADOG INC - CLASS A153161
0.17%AXONAXON ENTERPRISE INC37142
0.17%CTSHCOGNIZANT TECH SOLUTIONS-A227151
0.17%ROPROPER TECHNOLOGIES INC50665
0.17%CPRTCOPART INC455588
0.16%MSTRSTRATEGY INC125989
0.16%WDAYWORKDAY INC-CLASS A100238
0.16%PAYXPAYCHEX INC169398
0.16%KDPKEURIG DR PEPPER INC639416
0.15%ODFLOLD DOMINION FREIGHT LINE98412
0.15%GEHCGE HEALTHCARE TECHNOLOGY214378
0.14%INSMINSMED INC100369
0.14%ZSZSCALER INC75056
0.13%VRSKVERISK ANALYTICS INC65582
0.12%DXCMDEXCOM INC183566
0.12%KHCKRAFT HEINZ CO/THE557089
0.11%CSGPCOSTAR GROUP INC199456
0.11%CHTRCHARTER COMMUNICATIONS INC-A60897
0.09%TEAMATLASSIAN CORP-CL A79094
0.06%ARMARM HOLDINGS PLC-ADR65115
--TREASURY BILL200000000
--TREASURY BILL170000000
--TREASURY BILL75000000
--NET OTHER ASSETS (LIABILITIES)1578276686