ProShares Ultra QQQ (QLD)
82.37
0.96 (1.18%)
At close: Apr 14, 2025, 3:59 PM
81.76
-0.74%
After-hours: Apr 14, 2025, 07:59 PM EDT
QLD Holdings List
As of Mar 26, 2025
The ProShares Ultra QQQ holds 122 different assets
and the largest one in the portfolio is Nasdaq 100 Index Swap Barclays Capital, making up 6.83% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Nasdaq 100 index swa... | n/a | n/a | 51.91K | 6.83% |
| 2 | - | Nasdaq 100 index swa... | n/a | n/a | 44.67K | 5.88% |
| 3 | - | Nasdaq 100 index swa... | n/a | n/a | 43.99K | 5.79% |
| 4 | - | Nasdaq 100 index swa... | n/a | n/a | 37.16K | 4.89% |
| 5 | - | Powershares qqq (qqq... | n/a | n/a | 87.16K | 4.44% |
| 6 | - | Nasdaq 100 index swa... | n/a | n/a | 30.89K | 4.06% |
| 7 | - | Nasdaq 100 index swa... | n/a | n/a | 28.76K | 3.79% |
| 8 | - | Nasdaq 100 index swa... | n/a | n/a | 28.02K | 3.69% |
| 9 | - | Powershares qqq (qqq... | n/a | n/a | 70.99K | 3.62% |
| 10 | AAPL | Apple Inc. | 202.43 | +2.16% | 2.39M | 3.44% |
| 11 | NVDA | NVIDIA Corporation | 110.67 | -0.23% | 3.88M | 3.07% |
| 12 | MSFT | Microsoft Corporatio... | 387.68 | -0.2% | 1.18M | 3.03% |
| 13 | - | Nasdaq 100 index swa... | n/a | n/a | 21.52K | 2.83% |
| 14 | - | Nasdaq 100 e-mini eq... | n/a | n/a | 1.02K | 2.72% |
| 15 | - | Nasdaq 100 index swa... | n/a | n/a | 20.25K | 2.66% |
| 16 | - | Nasdaq 100 index swa... | n/a | n/a | 19.99K | 2.63% |
| 17 | AMZN | Amazon.com, Inc. | 181.80 | -1.66% | 1.69M | 2.23% |
| 18 | - | Net other assets (li... | n/a | n/a | 319.31M | 2.08% |
| 19 | AVGO | Broadcom Inc. | 177.82 | -2.26% | 1.23M | 1.54% |
| 20 | META | Meta Platforms, Inc. | 530.58 | -2.39% | 348.33K | 1.41% |
| 21 | - | Treasury bill | n/a | n/a | 200M | 1.30% |
| 22 | NFLX | Netflix, Inc. | 930.95 | +1.38% | 167.41K | 1.06% |
| 23 | TSLA | Tesla, Inc. | 252.02 | -0.11% | 578.33K | 1.05% |
| 24 | COST | Costco Wholesale Cor... | 979.52 | +1.67% | 173.73K | 1.05% |
| 25 | - | Treasury bill | n/a | n/a | 160M | 1.04% |
| 26 | GOOGL | Alphabet Inc. | 158.84 | +1.08% | 927.89K | 1.01% |
| 27 | GOOG | Alphabet Inc. | 161.24 | +1.15% | 874.28K | 0.97% |
| 28 | - | Treasury bill | n/a | n/a | 130M | 0.84% |
| 29 | TMUS | T-Mobile US, Inc. | 262.64 | +1.53% | 446.84K | 0.75% |
| 30 | - | Treasury bill | n/a | n/a | 100M | 0.65% |
| 31 | - | Treasury bill | n/a | n/a | 100M | 0.65% |
| 32 | - | Treasury bill | n/a | n/a | 100M | 0.65% |
| 33 | CSCO | Cisco Systems, Inc. | 57.38 | +0.09% | 1.56M | 0.62% |
| 34 | PLTR | Palantir Technologie... | 92.54 | +4.51% | 880.26K | 0.56% |
| 35 | LIN | Linde plc | 445.88 | +0.92% | 185.08K | 0.55% |
| 36 | PEP | PepsiCo, Inc. | 146.60 | +1.50% | 536.76K | 0.51% |
| 37 | AMD | Advanced Micro Devic... | 94.46 | +1.13% | 634.2K | 0.47% |
| 38 | ISRG | Intuitive Surgical, ... | 489.57 | -0.82% | 139.58K | 0.46% |
| 39 | QCOM | QUALCOMM Incorporate... | 139.06 | -0.14% | 432.85K | 0.45% |
| 40 | ADBE | Adobe Inc. | 350.76 | -0.49% | 170.2K | 0.44% |
| 41 | INTU | Intuit Inc. | 593.36 | +1.08% | 109.41K | 0.44% |
| 42 | AMGN | Amgen Inc. | 293.69 | +2.70% | 210.35K | 0.43% |
| 43 | TXN | Texas Instruments In... | 150.84 | +2.20% | 356.27K | 0.43% |
| 44 | - | Treasury bill | n/a | n/a | 64M | 0.42% |
| 45 | BKNG | Booking Holdings Inc... | 4558.34 | -0.61% | 12.84K | 0.39% |
| 46 | CMCSA | Comcast Corporation | 34.13 | +1.22% | 1.48M | 0.35% |
| 47 | HON | Honeywell Internatio... | 200.17 | +0.82% | 254.36K | 0.35% |
| 48 | GILD | Gilead Sciences, Inc... | 106.47 | +2.74% | 487.39K | 0.34% |
| 49 | VRTX | Vertex Pharmaceutica... | 496.03 | +2.44% | 100.5K | 0.34% |
| 50 | AMAT | Applied Materials, I... | 144.48 | -0.32% | 317.96K | 0.32% |
| 51 | PANW | Palo Alto Networks, ... | 169.92 | +0.94% | 259.12K | 0.31% |
| 52 | ADP | Automatic Data Proce... | 301.45 | +0.64% | 159.24K | 0.31% |
| 53 | SBUX | Starbucks Corporatio... | 85.46 | +0.04% | 444.51K | 0.28% |
| 54 | MELI | MercadoLibre, Inc. | 2035.94 | +1.95% | 19.84K | 0.28% |
| 55 | MU | Micron Technology, I... | 71.00 | +2.08% | 435.93K | 0.28% |
| 56 | ADI | Analog Devices, Inc. | 178.45 | -0.4% | 194.11K | 0.27% |
| 57 | APP | AppLovin Corporation | 236.25 | -5.48% | 121.04K | 0.27% |
| 58 | INTC | Intel Corporation | 20.30 | +2.84% | 1.69M | 0.27% |
| 59 | LRCX | Lam Research Corpora... | 67.83 | +0.53% | 502.38K | 0.26% |
| 60 | KLAC | KLA Corporation | 669.71 | -0.08% | 52.01K | 0.25% |
| 61 | CRWD | CrowdStrike Holdings... | 379.05 | +0.30% | 91.52K | 0.22% |
| 62 | PDD | PDD Holdings Inc. | 94.55 | +4.47% | 261.41K | 0.22% |
| 63 | MDLZ | Mondelez Internation... | 68.30 | +1.86% | 506.25K | 0.21% |
| 64 | MSTR | MicroStrategy Incorp... | 311.10 | +3.71% | 93.03K | 0.20% |
| 65 | CTAS | Cintas Corporation | 209.54 | +1.70% | 157.93K | 0.20% |
| 66 | DASH | DoorDash, Inc. | 181.90 | +0.78% | 154.39K | 0.20% |
| 67 | ORLY | O'Reilly Automotive,... | 1414.67 | +1.79% | 22.41K | 0.20% |
| 68 | FTNT | Fortinet, Inc. | 96.85 | -0.9% | 300.95K | 0.20% |
| 69 | CDNS | Cadence Design Syste... | 260.38 | +0.35% | 107.28K | 0.19% |
| 70 | CEG | Constellation Energy... | 206.71 | -0.74% | 122.44K | 0.18% |
| 71 | REGN | Regeneron Pharmaceut... | 570.62 | +2.97% | 42.08K | 0.18% |
| 72 | SNPS | Synopsys, Inc. | 422.27 | +0.25% | 60.51K | 0.18% |
| 73 | PYPL | PayPal Holdings, Inc... | 62.24 | -0.56% | 387.16K | 0.18% |
| 74 | MAR | Marriott Internation... | 223.43 | -0.79% | 107.9K | 0.17% |
| 75 | ASML | ASML Holding N.V. | 672.47 | +0.55% | 35.34K | 0.17% |
| 76 | MRVL | Marvell Technology, ... | 52.23 | -2.18% | 338.65K | 0.16% |
| 77 | ROP | Roper Technologies, ... | 566.08 | +1.06% | 42.03K | 0.16% |
| 78 | ADSK | Autodesk, Inc. | 260.80 | +0.91% | 84.14K | 0.15% |
| 79 | CSX | CSX Corporation | 28.23 | +0.80% | 741.62K | 0.14% |
| 80 | MNST | Monster Beverage Cor... | 58.50 | +0.60% | 380.86K | 0.14% |
| 81 | ABNB | Airbnb, Inc. | 113.21 | -1.16% | 169.41K | 0.14% |
| 82 | AEP | American Electric Po... | 106.54 | +1.83% | 208.68K | 0.14% |
| 83 | NXPI | NXP Semiconductors N... | 170.51 | +1.02% | 99.26K | 0.14% |
| 84 | CPRT | Copart, Inc. | 59.81 | -0.04% | 378.1K | 0.14% |
| 85 | WDAY | Workday, Inc. | 232.21 | +2.52% | 83.75K | 0.14% |
| 86 | CHTR | Charter Communicatio... | 339.94 | +1.66% | 55.55K | 0.13% |
| 87 | PAYX | Paychex, Inc. | 149.10 | +1.60% | 140.92K | 0.13% |
| 88 | PCAR | PACCAR Inc | 89.59 | -0.97% | 205.39K | 0.13% |
| 89 | FANG | Diamondback Energy, ... | 127.60 | -1.09% | 113.3K | 0.12% |
| 90 | KDP | Keurig Dr Pepper Inc... | 35.68 | +1.48% | 530.99K | 0.12% |
| 91 | BKR | Baker Hughes Company | 37.77 | -0.41% | 387.5K | 0.11% |
| 92 | FAST | Fastenal Company | 81.31 | +0.82% | 224.55K | 0.11% |
| 93 | AXON | Axon Enterprise, Inc... | 574.46 | +1.14% | 29.95K | 0.11% |
| 94 | EXC | Exelon Corporation | 46.84 | +1.83% | 393.41K | 0.11% |
| 95 | AZN | AstraZeneca PLC | 67.98 | +2.55% | 227.9K | 0.11% |
| 96 | ROST | Ross Stores, Inc. | 143.62 | +1.49% | 129.13K | 0.11% |
| 97 | VRSK | Verisk Analytics, In... | 295.09 | +1.10% | 54.9K | 0.10% |
| 98 | XEL | Xcel Energy Inc. | 70.65 | +1.57% | 224.86K | 0.10% |
| 99 | CCEP | Coca-Cola Europacifi... | 87.93 | +1.54% | 180.4K | 0.10% |
| 100 | LULU | Lululemon Athletica ... | 259.62 | -0.54% | 45.51K | 0.10% |
| 101 | CTSH | Cognizant Technology... | 70.81 | +0.91% | 193.57K | 0.10% |
| 102 | TEAM | Atlassian Corporatio... | 200.94 | +1.30% | 64.18K | 0.10% |
| 103 | EA | Electronic Arts Inc. | 145.36 | +1.70% | 102K | 0.10% |
| 104 | TTWO | Take-Two Interactive... | 212.87 | +0.38% | 69.07K | 0.10% |
| 105 | GEHC | GE HealthCare Techno... | 64.25 | +2.29% | 178.97K | 0.10% |
| 106 | ODFL | Old Dominion Freight... | 155.12 | +1.90% | 83.18K | 0.09% |
| 107 | DDOG | Datadog, Inc. | 91.79 | -0.25% | 124.17K | 0.09% |
| 108 | KHC | The Kraft Heinz Comp... | 29.79 | +1.55% | 467.68K | 0.09% |
| 109 | IDXX | IDEXX Laboratories, ... | 404.38 | +3.44% | 31.83K | 0.09% |
| 110 | CSGP | CoStar Group, Inc. | 79.47 | +2.69% | 160.53K | 0.08% |
| 111 | ZS | Zscaler, Inc. | 199.55 | +0.74% | 60.05K | 0.08% |
| 112 | DXCM | DexCom, Inc. | 67.24 | +1.66% | 152.93K | 0.07% |
| 113 | MCHP | Microchip Technology... | 38.89 | +0.47% | 210.49K | 0.07% |
| 114 | ANSS | ANSYS, Inc. | 302.31 | +2.03% | 34.3K | 0.07% |
| 115 | TTD | The Trade Desk, Inc. | 48.65 | -2.27% | 177.06K | 0.07% |
| 116 | WBD | Warner Bros. Discove... | 8.00 | +0.38% | 960.72K | 0.07% |
| 117 | CDW | CDW Corporation | 151.65 | +1.92% | 51.85K | 0.06% |
| 118 | GFS | GLOBALFOUNDRIES Inc. | 33.69 | +1.08% | 216.29K | 0.06% |
| 119 | BIIB | Biogen Inc. | 119.15 | +3.46% | 57.29K | 0.05% |
| 120 | ON | ON Semiconductor Cor... | 35.62 | +1.55% | 164.93K | 0.05% |
| 121 | ARM | Arm Holdings plc Ame... | 105.12 | +1.09% | 51.24K | 0.04% |
| 122 | MDB | MongoDB, Inc. | 158.05 | -2.58% | 29.14K | 0.04% |