ProShares Ultra QQQ
QLD
#219
ETF rank
S$16.99 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$115.50
Share price
-9.57%
Change (1 day)
67.98%
Change (1 year)

ProShares Ultra QQQ - Holdings

Etf holdings as of June 4, 2026Number of holdings: 125

Full holdings list

Weight %TickerDescriptionShares Held
24.06%
--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL296608
14.17%
--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC174610
13.21%
--NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX3163
10.40%
--NASDAQ 100 INDEX SWAP BNP PARIBAS49925
10.32%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL49570
9.31%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE44683
9.17%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA44030
8.68%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA41666
8.61%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL41339
8.41%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL40390
7.91%
--NASDAQ 100 INDEX SWAP CITIBANK NA37990
7.61%
--NASDAQ 100 INDEX SWAP UBS AG36516
5.33%
NVDANVIDIA CORP3562035
4.90%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC23536
4.59%
AAPLAPPLE INC2151909
3.19%
MSFTMICROSOFT CORP1088649
3.11%
MUMICRON TECHNOLOGY INC455480
2.74%
AMZNAMAZON.COM INC1573754
2.36%
AMDADVANCED MICRO DEVICES659666
2.18%
GOOGLALPHABET INC-CL A853538
2.10%
TSLATESLA INC731319
2.02%
GOOGALPHABET INC-CL C797145
1.99%
AVGOBROADCOM INC695145
1.86%
METAMETA PLATFORMS INC-CLASS A432317
1.59%
WMTWALMART INC1977817
1.55%
INTCINTEL CORP2021402
1.42%
CSCOCISCO SYSTEMS INC1598470
1.20%
COSTCOSTCO WHOLESALE CORP179571
1.16%
LRCXLAM RESEARCH CORP505359
1.10%
AMATAPPLIED MATERIALS INC321017
0.95%
NFLXNETFLIX INC1707990
0.90%
PLTRPALANTIR TECHNOLOGIES INC-A927225
0.77%
KLACKLA CORP53004
0.77%
TXNTEXAS INSTRUMENTS INC367268
0.76%
MRVLMARVELL TECHNOLOGY INC352697
0.72%
QCOMQUALCOMM INC431980
0.71%
SNDKSANDISK CORP59227
0.65%
LINLINDE PLC187443
0.63%
PANWPALO ALTO NETWORKS INC330069
0.58%
ADIANALOG DEVICES INC197625
0.56%
STXSEAGATE TECHNOLOGY HOLDINGS88229
0.54%
TMUST-MOBILE US INC445989
0.54%
WDCWESTERN DIGITAL CORP137183
0.53%
PEPPEPSICO INC552931
0.52%
AMGNAMGEN INC218125
0.50%
CRWDCROWDSTRIKE HOLDINGS INC - A101934
0.48%
APPAPPLOVIN CORP-CLASS A124273
0.44%
GILDGILEAD SCIENCES INC502372
0.43%
ASMLASML HOLDING NV-NY REG SHS35640
0.41%
ISRGINTUITIVE SURGICAL INC143648
0.39%
SHOPSHOPIFY INC - CLASS A496184
0.38%
HONHONEYWELL INTERNATIONAL INC257237
0.36%
BKNGBOOKING HOLDINGS INC318487
0.32%
CDNSCADENCE DESIGN SYS INC111791
0.31%
VRTXVERTEX PHARMACEUTICALS INC102912
0.31%
FTNTFORTINET INC299465
0.30%
SBUXSTARBUCKS CORP461068
0.29%
ADBEADOBE INC164938
0.28%
MARMARRIOTT INTERNATIONAL -CL A107326
0.27%
CEGCONSTELLATION ENERGY146573
0.26%
SNPSSYNOPSYS INC77568
0.26%
ADPAUTOMATIC DATA PROCESSING162987
0.24%
MNSTMONSTER BEVERAGE CORP395839
0.24%
CSXCSX CORP752567
0.23%
CMCSACOMCAST CORP-CLASS A1452346
0.23%
INTUINTUIT INC111984
0.23%
MELIMERCADOLIBRE INC20415
0.23%
NXPINXP SEMICONDUCTORS NV102353
0.22%
MPWRMONOLITHIC POWER SYSTEMS INC19796
0.22%
DDOGDATADOG INC - CLASS A133088
0.22%
MDLZMONDELEZ INTERNATIONAL INC-A518682
0.21%
ROSTROSS STORES INC130995
0.21%
ORLYO'REILLY AUTOMOTIVE INC339498
0.20%
CTASCINTAS CORP161879
0.19%
AEPAMERICAN ELECTRIC POWER219028
0.19%
LITELUMENTUM HOLDINGS INC28786
0.19%
WBDWARNER BROS DISCOVERY INC1003604
0.18%
DASHDOORDASH INC - A165951
0.18%
BKRBAKER HUGHES CO399758
0.18%
REGNREGENERON PHARMACEUTICALS42032
0.17%
PCARPACCAR INC212826
0.16%
PDDPDD HOLDINGS INC270236
0.16%
FANGDIAMONDBACK ENERGY INC114216
0.16%
ABNBAIRBNB INC-CLASS A171425
0.15%
ARMARM HOLDINGS PLC-ADR56560
0.15%
FASTFASTENAL CO464695
0.14%
MCHPMICROCHIP TECHNOLOGY INC218940
0.14%
ODFLOLD DOMINION FREIGHT LINE84373
0.14%
EAELECTRONIC ARTS INC101208
0.14%
ADSKAUTODESK INC85738
0.13%
XELXCEL ENERGY INC252488
0.13%
FERFERROVIAL NV291167
0.13%
EXCEXELON CORP413997
0.12%
IDXXIDEXX LABORATORIES INC32252
0.12%
CCEPCOCA-COLA EUROPACIFIC PARTNE185350
0.11%
AXONAXON ENTERPRISE INC32578
0.11%
KDPKEURIG DR PEPPER INC549836
0.11%
MSTRSTRATEGY INC127069
0.11%
ALNYALNYLAM PHARMACEUTICALS INC53633
0.11%
TTWOTAKE-TWO INTERACTIVE SOFTWRE74977
0.11%
PYPLPAYPAL HOLDINGS INC372458
0.10%
TRITHOMSON REUTERS CORP177214
0.10%
PAYXPAYCHEX INC145144
0.09%
ROPROPER TECHNOLOGIES INC41662
0.09%
WDAYWORKDAY INC-CLASS A86221
0.08%
CPRTCOPART INC391702
0.08%
GEHCGE HEALTHCARE TECHNOLOGY184341
0.08%
DXCMDEXCOM INC155812
0.07%
KHCKRAFT HEINZ CO/THE478992
0.07%
CTSHCOGNIZANT TECH SOLUTIONS-A193377
0.07%
VRSKVERISK ANALYTICS INC55762
0.06%
INSMINSMED INC87222
0.06%
ZSZSCALER INC65124
0.05%
CHTRCHARTER COMMUNICATIONS INC-A51227
IQMMPROSHARES GENIUS MNY MKT ETF12800000
--TREASURY BILL100000000
--TREASURY BILL75000000
--TREASURY BILL65000000
--TREASURY BILL65000000
--TREASURY BILL65000000
--TREASURY BILL65000000
--TREASURY BILL50000000
--TREASURY BILL50000000
--TREASURY BILL50000000
--NET OTHER ASSETS (LIABILITIES)3504150553