QLD Holdings — ProShares Ultra QQQ
All 111 reported holdings of ProShares Ultra QQQ (QLD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ProShares GENIUS Money Market ETF | 8.86% | $1.28B |
| NVIDIA Corp. | 5.09% | $736.26M |
| Apple, Inc. | 4.55% | $657.40M |
| Microsoft Corp. | 3.32% | $479.84M |
| Micron Technology, Inc. | 2.99% | $432.97M |
| Amazon.com, Inc. | 2.88% | $416.96M |
| Advanced Micro Devices, Inc. | 2.30% | $333.29M |
| Alphabet, Inc. | 2.20% | $317.80M |
| Tesla, Inc. | 2.16% | $312.00M |
| Broadcom, Inc. | 2.10% | $304.04M |
| Alphabet, Inc. | 2.03% | $293.76M |
| Repurchase Agreement | 1.95% | $282.45M |
| Meta Platforms, Inc. | 1.85% | $267.69M |
| Intel Corp. | 1.57% | $226.94M |
| Walmart, Inc. | 1.55% | $224.12M |
| Cisco Systems, Inc. | 1.30% | $188.44M |
| Costco Wholesale Corp. | 1.16% | $168.11M |
| Lam Research Corp. | 1.09% | $157.41M |
| Netflix, Inc. | 0.99% | $143.83M |
| Palantir Technologies, Inc. | 0.98% | $142.09M |
| Applied Materials, Inc. | 0.98% | $141.44M |
| United States of America | 0.93% | $134.96M |
| Texas Instruments, Inc. | 0.76% | $109.91M |
| QUALCOMM, Inc. | 0.73% | $106.15M |
| KLA Corp. | 0.69% | $99.72M |
| United States of America | 0.69% | $99.41M |
| Sandisk Corp. | 0.68% | $98.27M |
| Linde plc | 0.63% | $91.33M |
| Palo Alto Networks, Inc. | 0.63% | $91.02M |
| T-Mobile US, Inc. | 0.57% | $81.88M |
| Analog Devices, Inc. | 0.55% | $80.06M |
| PepsiCo, Inc. | 0.54% | $78.05M |
| Seagate Technology Holdings plc | 0.53% | $75.99M |
| United States of America | 0.52% | $74.94M |
| AppLovin Corp. | 0.52% | $74.59M |
| Crowdstrike Holdings, Inc. | 0.50% | $72.95M |
| Amgen, Inc. | 0.50% | $71.92M |
| Western Digital Corp. | 0.49% | $71.34M |
| Marvell Technology, Inc. | 0.49% | $70.78M |
| Gilead Sciences, Inc. | 0.46% | $66.11M |
| U.S. Treasury Bills | 0.45% | $64.76M |
| U.S. Treasury Bills | 0.45% | $64.71M |
| United States of America | 0.45% | $64.57M |
| Honeywell International, Inc. | 0.41% | $59.90M |
| Intuitive Surgical, Inc. | 0.41% | $59.72M |
| Shopify, Inc. | 0.40% | $57.66M |
| ASML Holding NV | 0.39% | $56.27M |
| Booking Holdings, Inc. | 0.36% | $52.20M |
| U.S. Treasury Bills | 0.34% | $49.64M |
| United States of America | 0.34% | $49.61M |
| Vertex Pharmaceuticals, Inc. | 0.31% | $45.09M |
| Starbucks Corp. | 0.31% | $44.76M |
| Adobe, Inc. | 0.29% | $41.85M |
| Constellation Energy Corp. | 0.29% | $41.29M |
| Cadence Design Systems, Inc. | 0.28% | $41.03M |
| Fortinet, Inc. | 0.28% | $40.45M |
| Marriott International, Inc. | 0.27% | $39.46M |
| Intuit, Inc. | 0.25% | $36.35M |
| Synopsys, Inc. | 0.25% | $36.12M |
| Automatic Data Processing, Inc. | 0.24% | $35.40M |
| Comcast Corp. | 0.24% | $35.36M |
| Monster Beverage Corp. | 0.24% | $34.13M |
| MercadoLibre, Inc. | 0.23% | $33.89M |
| CSX Corp. | 0.23% | $33.34M |
| Datadog, Inc. | 0.22% | $32.23M |
| NXP Semiconductors NV | 0.22% | $32.20M |
| Mondelez International, Inc. | 0.21% | $31.06M |
| Monolithic Power Systems, Inc. | 0.21% | $30.35M |
| Ross Stores, Inc. | 0.21% | $29.72M |
| O'Reilly Automotive, Inc. | 0.20% | $28.87M |
| American Electric Power Co., Inc. | 0.19% | $27.16M |
| Cintas Corp. | 0.19% | $27.14M |
| Warner Bros Discovery, Inc. | 0.18% | $26.54M |
| DoorDash, Inc. | 0.18% | $25.88M |
| Regeneron Pharmaceuticals, Inc. | 0.17% | $25.30M |
| Baker Hughes Co. | 0.17% | $25.00M |
| Lumentum Holdings, Inc. | 0.17% | $24.09M |
| PACCAR, Inc. | 0.16% | $23.00M |
| Airbnb, Inc. | 0.15% | $22.37M |
| PDD Holdings, Inc. | 0.15% | $22.34M |
| Diamondback Energy, Inc. | 0.15% | $21.41M |
| Microchip Technology, Inc. | 0.14% | $20.29M |
| Fastenal Co. | 0.14% | $20.11M |
| Electronic Arts, Inc. | 0.14% | $19.99M |
| Strategy, Inc. | 0.14% | $19.79M |
| Xcel Energy, Inc. | 0.14% | $19.65M |
| ARM Holdings plc | 0.14% | $19.56M |
| Autodesk, Inc. | 0.13% | $19.42M |
| Ferrovial NV | 0.13% | $19.39M |
| Old Dominion Freight Line, Inc. | 0.13% | $18.60M |
| Exelon Corp. | 0.13% | $18.50M |
| IDEXX Laboratories, Inc. | 0.12% | $17.79M |
| Coca-Cola Europacific Partners plc | 0.11% | $16.46M |
| Take-Two Interactive Software, Inc. | 0.11% | $16.45M |
| PayPal Holdings, Inc. | 0.11% | $16.32M |
| Keurig Dr Pepper, Inc. | 0.11% | $16.16M |
| Alnylam Pharmaceuticals, Inc. | 0.11% | $15.86M |
| Thomson Reuters Corp. | 0.10% | $15.01M |
| Axon Enterprise, Inc. | 0.10% | $14.31M |
| Paychex, Inc. | 0.10% | $13.78M |
| Roper Technologies, Inc. | 0.09% | $13.28M |
| Copart, Inc. | 0.09% | $12.57M |
| Workday, Inc. | 0.09% | $12.34M |
| Kraft Heinz Co. (The) | 0.08% | $11.26M |
| DexCom, Inc. | 0.08% | $11.25M |
| GE HealthCare Technologies, Inc. | 0.08% | $11.25M |
| Cognizant Technology Solutions Corp. | 0.07% | $10.56M |
| Verisk Analytics, Inc. | 0.07% | $9.55M |
| Insmed, Inc. | 0.06% | $9.13M |
| Zscaler, Inc. | 0.06% | $8.91M |
| Charter Communications, Inc. | 0.05% | $7.22M |