ProShares Ultra QQQ
QLD
#231
ETF rank
S$16.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$105.96
Share price
6.59%
Change (1 day)
-33.98%
Change (1 year)

ProShares Ultra QQQ - Holdings

Etf holdings as of July 28, 2026Number of holdings: 127

Full holdings list

Weight %TickerDescriptionShares Held
15.34%
--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC174610
14.55%
--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL165626
13.83%
--NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX3049
11.15%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA49460
10.92%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL48406
10.08%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE44683
9.61%
--NASDAQ 100 INDEX SWAP BNP PARIBAS42597
8.21%
--NASDAQ 100 INDEX SWAP UBS AG36419
7.87%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL34887
7.13%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA31602
7.09%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL31449
6.73%
--NASDAQ 100 INDEX SWAP CITIBANK NA29844
6.45%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC28607
5.99%
AAPLAPPLE INC2169864
5.72%
NVDANVIDIA CORP3574799
3.51%
MSFTMICROSOFT CORP1097465
3.07%
MUMICRON TECHNOLOGY INC459957
2.98%
AMZNAMAZON.COM INC1589176
2.46%
AMDADVANCED MICRO DEVICES665059
2.33%
GOOGLALPHABET INC-CL A860473
2.18%
GOOGALPHABET INC-CL C806054
2.17%
AVGOBROADCOM INC700454
2.11%
METAMETA PLATFORMS INC-CLASS A437495
1.84%
TSLATESLA INC738086
1.83%
WMTWALMART INC1989599
1.51%
CSCOCISCO SYSTEMS INC1607543
1.44%
INTCINTEL CORP2048912
1.42%
COSTCOSTCO WHOLESALE CORP180941
1.25%
AMATAPPLIED MATERIALS INC323701
1.12%
LRCXLAM RESEARCH CORP510020
1.01%
NFLXNETFLIX INC1717403
0.94%
PLTRPALANTIR TECHNOLOGIES INC-A936477
0.86%
PANWPALO ALTO NETWORKS INC332815
0.84%
TXNTEXAS INSTRUMENTS INC371105
0.83%
KLACKLA CORP532769
0.78%
LINLINDE PLC188574
0.74%
SPCXSPACE EXPLORATION TECHN-CL A781733
0.70%
AMGNAMGEN INC220131
0.65%
TMUST-MOBILE US INC441385
0.65%
PEPPEPSICO INC557504
0.61%
CRWDCROWDSTRIKE HOLDINGS INC - A415253
0.59%
ADIANALOG DEVICES INC198669
0.57%
QCOMQUALCOMM INC429887
0.56%
STXSEAGATE TECHNOLOGY HOLDINGS91448
0.55%
GILDGILEAD SCIENCES INC506388
0.54%
SNDKSANDISK CORP60391
0.53%
WDCWESTERN DIGITAL CORP140576
0.53%
SHOPSHOPIFY INC - CLASS A497420
0.51%
BKNGBOOKING HOLDINGS INC316038
0.51%
MRVLMARVELL TECHNOLOGY INC356786
0.48%
ASMLASML HOLDING NV-NY REG SHS37383
0.42%
ISRGINTUITIVE SURGICAL INC144446
0.42%
APPAPPLOVIN CORP-CLASS A124699
0.41%
VRTXVERTEX PHARMACEUTICALS INC103516
0.39%
SBUXSTARBUCKS CORP464830
0.36%
FTNTFORTINET INC298783
0.35%
ADPAUTOMATIC DATA PROCESSING163035
0.34%
ARMARM HOLDINGS PLC-ADR172942
0.34%
MARMARRIOTT INTERNATIONAL -CL A107556
0.33%
ADBEADOBE INC164860
0.32%
MNSTMONSTER BEVERAGE CORP398883
0.32%
CDNSCADENCE DESIGN SYS INC112492
0.31%
CSXCSX CORP757848
0.31%
MELIMERCADOLIBRE INC20679
0.31%
CEGCONSTELLATION ENERGY147304
0.29%
CMCSACOMCAST CORP-CLASS A1453104
0.28%
CTASCINTAS CORP163178
0.28%
INTUINTUIT INC111567
0.27%
DDOGDATADOG INC - CLASS A134935
0.27%
ROSTROSS STORES INC131406
0.27%
DASHDOORDASH INC - A167762
0.27%
MDLZMONDELEZ INTERNATIONAL INC-A523632
0.26%
HONHONEYWELL INTERNATIONAL INC129219
0.25%
ORLYO'REILLY AUTOMOTIVE INC337991
0.24%
SNPSSYNOPSYS INC78100
0.24%
PCARPACCAR INC214648
0.24%
AEPAMERICAN ELECTRIC POWER221904
0.24%
REGNREGENERON PHARMACEUTICALS42022
0.23%
HONAHONEYWELL AEROSPACE INC129101
0.22%
NXPINXP SEMICONDUCTORS NV102910
0.21%
WBDWARNER BROS DISCOVERY INC1021973
0.21%
ABNBAIRBNB INC-CLASS A170451
0.21%
MPWRMONOLITHIC POWER SYSTEMS INC20030
0.19%
BKRBAKER HUGHES CO404624
0.19%
PDDPDD HOLDINGS INC272415
0.18%
FASTFASTENAL CO468238
0.18%
FANGDIAMONDBACK ENERGY INC114733
0.17%
EAELECTRONIC ARTS INC102268
0.17%
PYPLPAYPAL HOLDINGS INC359779
0.17%
LITELUMENTUM HOLDINGS INC31734
0.17%
TERTERADYNE INC63818
0.17%
XELXCEL ENERGY INC254614
0.17%
ADSKAUTODESK INC86067
0.16%
CCEPCOCA-COLA EUROPACIFIC PARTNE181860
0.16%
EXCEXELON CORP417329
0.16%
ODFLOLD DOMINION FREIGHT LINE84821
0.15%
TTWOTAKE-TWO INTERACTIVE SOFTWRE75733
0.15%
IDXXIDEXX LABORATORIES INC32170
0.15%
ALABASTERA LABS INC69912
0.15%
FERFERROVIAL NV293430
0.15%
AXONAXON ENTERPRISE INC32880
0.14%
PAYXPAYCHEX INC146136
0.14%
KDPKEURIG DR PEPPER INC554919
0.14%
MCHPMICROCHIP TECHNOLOGY INC221000
0.13%
ROPROPER TECHNOLOGIES INC41150
0.13%
TRITHOMSON REUTERS CORP155414
0.13%
ALNYALNYLAM PHARMACEUTICALS INC54459
0.12%
NBISNEBIUS GROUP NV89890
0.12%
RKLBROCKET LAB CORP236040
0.11%
KHCKRAFT HEINZ CO/THE483629
0.11%
WDAYWORKDAY INC-CLASS A81987
0.11%
MSTRSTRATEGY INC134928
0.10%
CRWVCOREWEAVE INC-CL A182547
0.10%
GEHCGE HEALTHCARE TECHNOLOGY185538
0.10%
DXCMDEXCOM INC157376
0.09%
CPRTCOPART INC377599
IQMMPROSHARES GENIUS MNY MKT ETF12800000
--TREASURY BILL125000000
--TREASURY BILL75000000
--TREASURY BILL75000000
--TREASURY BILL75000000
--TREASURY BILL65000000
--TREASURY BILL65000000
--TREASURY BILL65000000
--TREASURY BILL50000000
--TREASURY BILL50000000
--NET OTHER ASSETS (LIABILITIES)1641303764