ProShares - Ultra QQQ (QLD)
AMEX: QLD
· Real-Time Price · USD
107.53
-2.91 (-2.63%)
At close: Jun 13, 2025, 3:59 PM
107.59
0.06%
After-hours: Jun 13, 2025, 07:59 PM EDT
QLD Holdings List
As of Jun 3, 2025
The ProShares - Ultra QQQ holds 109 different assets
and the largest one in the portfolio is Net Other Assets (liabilities), making up 9.19% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Net other asset... | n/a | n/a | 715.66M | 9.19% | |
| 2 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 1.11M | 6.57% |
| 3 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 3.64M | 6.41% |
| 4 | AAPL | Apple Inc. | 196.25 | -1.48% | 2.24M | 5.80% |
| 5 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 1.58M | 4.19% |
| 6 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 1.16M | 3.69% |
| 7 | META | Meta Platforms,... | 682.74 | -1.53% | 326.35K | 2.81% |
| 8 | Treasury bill | n/a | n/a | 213.8M | 2.74% | |
| 9 | Treasury bill | n/a | n/a | 201M | 2.58% | |
| 10 | Treasury bill | n/a | n/a | 200M | 2.56% | |
| 11 | Treasury bill | n/a | n/a | 200M | 2.56% | |
| 12 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 156.83K | 2.45% |
| 13 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 541.64K | 2.38% |
| 14 | COST | Costco Wholesal... | 990.08 | -1.26% | 162.75K | 2.21% |
| 15 | Treasury bill | n/a | n/a | 150M | 1.92% | |
| 16 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 869.25K | 1.89% |
| 17 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 819.18K | 1.79% |
| 18 | Treasury bill | n/a | n/a | 130M | 1.66% | |
| 19 | PLTR | Palantir Techno... | 137.34 | +1.59% | 824.55K | 1.40% |
| 20 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 418.61K | 1.31% |
| 21 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 1.46M | 1.20% |
| 22 | LIN | Linde plc | 465.99 | -0.96% | 173.38K | 1.03% |
| 23 | INTU | Intuit Inc. | 753.72 | -1.63% | 102.5K | 1.01% |
| 24 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 130.76K | 0.93% |
| 25 | AMD | Advanced Micro ... | 116.17 | -1.96% | 594.12K | 0.87% |
| 26 | BKNG | Booking Holding... | 5295.62 | -3.05% | 12.03K | 0.85% |
| 27 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 502.84K | 0.84% |
| 28 | ADBE | Adobe Inc. | 391.76 | -5.3% | 159.45K | 0.83% |
| 29 | TXN | Texas Instrumen... | 195.06 | -2.31% | 333.76K | 0.79% |
| 30 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 405.5K | 0.76% |
| 31 | AMGN | Amgen Inc. | 295.15 | -0.72% | 196.96K | 0.73% |
| 32 | HON | Honeywell Inter... | 224.31 | -0.77% | 238.28K | 0.69% |
| 33 | GILD | Gilead Sciences... | 109.96 | -1.87% | 456.58K | 0.64% |
| 34 | ADP | Automatic Data ... | 306.69 | -0.99% | 149.18K | 0.62% |
| 35 | MELI | MercadoLibre, I... | 2371.28 | +0.10% | 18.59K | 0.62% |
| 36 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 1.38M | 0.61% |
| 37 | SHOP | Shopify Inc. | 105.38 | -3.51% | 445.66K | 0.61% |
| 38 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 242.75K | 0.61% |
| 39 | AMAT | Applied Materia... | 170.59 | -2.52% | 297.87K | 0.60% |
| 40 | APP | AppLovin Corpor... | 364.32 | -4.27% | 113.39K | 0.58% |
| 41 | VRTX | Vertex Pharmace... | 455.66 | -0.96% | 94.15K | 0.54% |
| 42 | CRWD | CrowdStrike Hol... | 480.68 | -0.22% | 85.74K | 0.53% |
| 43 | MU | Micron Technolo... | 115.62 | -0.48% | 408.5K | 0.52% |
| 44 | Treasury bill | n/a | n/a | 40M | 0.51% | |
| 45 | ADI | Analog Devices,... | 225.02 | -3.06% | 181.84K | 0.50% |
| 46 | LRCX | Lam Research Co... | 89.55 | -2.3% | 470.64K | 0.50% |
| 47 | KLAC | KLA Corporation | 867.60 | -0.85% | 48.72K | 0.48% |
| 48 | CEG | Constellation E... | 296.70 | -1.23% | 114.7K | 0.46% |
| 49 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 416.46K | 0.46% |
| 50 | CTAS | Cintas Corporat... | 221.96 | -0.72% | 147.95K | 0.43% |
| 51 | MSTR | MicroStrategy I... | 382.71 | +0.78% | 87.15K | 0.42% |
| 52 | MDLZ | Mondelez Intern... | 66.93 | -1.75% | 474.25K | 0.41% |
| 53 | INTC | Intel Corporati... | 20.16 | -2.96% | 1.59M | 0.40% |
| 54 | DASH | DoorDash, Inc. | 218.76 | +1.00% | 144.63K | 0.40% |
| 55 | CDNS | Cadence Design ... | 299.99 | -2.55% | 100.5K | 0.38% |
| 56 | FTNT | Fortinet, Inc. | 100.83 | -0.82% | 281.93K | 0.37% |
| 57 | ORLY | O'Reilly Automo... | 89.91 | -1.25% | 21K | 0.37% |
| 58 | MAR | Marriott Intern... | 254.96 | -3.14% | 101.08K | 0.34% |
| 59 | SNPS | Synopsys, Inc. | 478.31 | -3.37% | 56.69K | 0.34% |
| 60 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 362.69K | 0.33% |
| 61 | ASML | ASML Holding N.... | 761.38 | -3.16% | 33.11K | 0.32% |
| 62 | PDD | PDD Holdings In... | 100.57 | -2.77% | 244.89K | 0.30% |
| 63 | ADSK | Autodesk, Inc. | 292.07 | -2.18% | 78.83K | 0.30% |
| 64 | MNST | Monster Beverag... | 63.07 | -0.97% | 356.79K | 0.29% |
| 65 | ROP | Roper Technolog... | 560.75 | -1.97% | 39.37K | 0.29% |
| 66 | CSX | CSX Corporation | 32.11 | -0.86% | 694.63K | 0.28% |
| 67 | AXON | Axon Enterprise... | 780.34 | +0.66% | 28.09K | 0.27% |
| 68 | PAYX | Paychex, Inc. | 153.21 | -0.18% | 132.01K | 0.27% |
| 69 | ABNB | Airbnb, Inc. | 135.54 | -2.36% | 158.7K | 0.26% |
| 70 | CHTR | Charter Communi... | 388.62 | -2.09% | 52.04K | 0.26% |
| 71 | AEP | American Electr... | 102.87 | -0.15% | 195.49K | 0.26% |
| 72 | MRVL | Marvell Technol... | 67.20 | -3.5% | 317.25K | 0.25% |
| 73 | WDAY | Workday, Inc. | 244.48 | -2.48% | 78.46K | 0.25% |
| 74 | REGN | Regeneron Pharm... | 529.27 | +1.42% | 39.41K | 0.25% |
| 75 | CPRT | Copart, Inc. | 48.59 | -2.81% | 354.2K | 0.23% |
| 76 | NXPI | NXP Semiconduct... | 211.00 | -2.94% | 92.98K | 0.23% |
| 77 | PCAR | PACCAR Inc | 91.88 | -1.88% | 192.41K | 0.23% |
| 78 | FAST | Fastenal Compan... | 42.15 | -1.66% | 420.5K | 0.22% |
| 79 | ROST | Ross Stores, In... | 131.77 | -1.27% | 120.97K | 0.22% |
| 80 | KDP | Keurig Dr Peppe... | 33.03 | -0.33% | 497.43K | 0.21% |
| 81 | ZS | Zscaler, Inc. | 301.92 | +0.16% | 56.26K | 0.21% |
| 82 | VRSK | Verisk Analytic... | 310.35 | -1.13% | 51.43K | 0.21% |
| 83 | EXC | Exelon Corporat... | 43.24 | -0.92% | 368.55K | 0.21% |
| 84 | CCEP | Coca-Cola Europ... | 92.86 | -0.72% | 169K | 0.20% |
| 85 | AZN | AstraZeneca PLC | 74.39 | -0.81% | 213.49K | 0.20% |
| 86 | IDXX | IDEXX Laborator... | 522.71 | -0.8% | 29.82K | 0.20% |
| 87 | TTWO | Take-Two Intera... | 230.22 | -1.81% | 64.71K | 0.19% |
| 88 | XEL | Xcel Energy Inc... | 67.61 | -2.11% | 210.66K | 0.19% |
| 89 | CTSH | Cognizant Techn... | 78.90 | -1.94% | 181.34K | 0.19% |
| 90 | FANG | Diamondback Ene... | 154.90 | +3.73% | 106.12K | 0.19% |
| 91 | EA | Electronic Arts... | 148.46 | -1.06% | 95.55K | 0.18% |
| 92 | LULU | Lululemon Athle... | 239.05 | -3.23% | 42.63K | 0.18% |
| 93 | DDOG | Datadog, Inc. | 120.49 | -1.79% | 116.32K | 0.18% |
| 94 | BKR | Baker Hughes Co... | 39.02 | +1.02% | 363.01K | 0.17% |
| 95 | ODFL | Old Dominion Fr... | 160.14 | -1.4% | 77.92K | 0.16% |
| 96 | TEAM | Atlassian Corpo... | 196.88 | -1.22% | 60.12K | 0.16% |
| 97 | TTD | The Trade Desk,... | 67.95 | -3.71% | 165.88K | 0.16% |
| 98 | DXCM | DexCom, Inc. | 81.92 | -1.12% | 143.27K | 0.16% |
| 99 | MCHP | Microchip Techn... | 65.77 | -3.18% | 197.19K | 0.15% |
| 100 | GEHC | GE HealthCare T... | 72.25 | -1.18% | 167.66K | 0.15% |
| 101 | KHC | The Kraft Heinz... | 26.09 | -1.4% | 438.13K | 0.15% |
| 102 | CSGP | CoStar Group, I... | 81.13 | -1.51% | 150.37K | 0.14% |
| 103 | ANSS | ANSYS, Inc. | 338.09 | -1.57% | 32.14K | 0.14% |
| 104 | WBD | Warner Bros. Di... | 10.05 | -1.08% | 900K | 0.12% |
| 105 | CDW | CDW Corporation | 170.43 | -2.47% | 48.57K | 0.11% |
| 106 | GFS | GLOBALFOUNDRIES... | 36.72 | -3.11% | 202.63K | 0.09% |
| 107 | BIIB | Biogen Inc. | 130.62 | -1.28% | 53.67K | 0.09% |
| 108 | ON | ON Semiconducto... | 51.05 | -3.64% | 154.51K | 0.08% |
| 109 | ARM | Arm Holdings pl... | 135.47 | -2.27% | 48K | 0.08% |