ProShares Ultra QQQ
110.31
4.99 (4.74%)
At close: Jan 15, 2025, 2:24 PM

QLD Holdings List

As of Jan 14, 2025
The ProShares Ultra QQQ holds 121 different assets and the largest one in the portfolio is Net Other Assets (liabilities), making up 7.40% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
-
Net other asset... n/a n/a 1.13B 7.40%
2
-
Powershares qqq... n/a n/a 127.45K 6.72%
3
-
Powershares qqq... n/a n/a 108.73K 5.73%
4
-
Nasdaq 100 inde... n/a n/a 41.42K 5.65%
5
-
Nasdaq 100 inde... n/a n/a 36.30K 4.95%
6
-
Nasdaq 100 inde... n/a n/a 35.33K 4.82%
7
-
Nasdaq 100 inde... n/a n/a 31.67K 4.32%
8
-
Nasdaq 100 inde... n/a n/a 30.12K 4.11%
9
-
Nasdaq 100 inde... n/a n/a 29.86K 4.07%
10
-
Nasdaq 100 e-mi... n/a n/a 1.38K 3.79%
11
-
Nasdaq 100 inde... n/a n/a 27.44K 3.74%
12
-
Nasdaq 100 inde... n/a n/a 25.23K 3.44%
13
-
Nasdaq 100 inde... n/a n/a 22.66K 3.09%
14
Apple Inc.
237.49
+1.80% 1.91M 2.94%
15
NVIDIA Corporat...
135.79
+3.06% 3.09M 2.70%
16
Microsoft Corpo...
426.33
+2.56% 938.38K 2.57%
17
Amazon.com, Inc...
222.54
+2.20% 1.33M 1.90%
18
-
Treasury bill n/a n/a 275.00M 1.80%
19
-
Nasdaq 100 inde... n/a n/a 12.09K 1.65%
20
Broadcom Inc.
228.62
+1.74% 974.94K 1.44%
21
Tesla, Inc.
422.91
+6.70% 457.79K 1.21%
22
Meta Platforms,...
619.95
+4.32% 275.08K 1.10%
23
-
Treasury bill n/a n/a 160.00M 1.04%
24
Alphabet Inc.
195.85
+3.26% 737.37K 0.92%
25
Alphabet Inc.
197.30
+3.27% 698.43K 0.88%
26
Costco Wholesal...
922.68
+0.59% 137.55K 0.83%
27
Netflix, Inc.
847.80
+2.34% 132.79K 0.73%
28
-
United states o... n/a n/a 100.00M 0.65%
29
T-Mobile US, In...
214.75
+0.27% 360.32K 0.51%
30
-
Treasury bill n/a n/a 75.00M 0.49%
31
-
Treasury bill n/a n/a 75.00M 0.49%
32
Cisco Systems, ...
60.16
+1.39% 1.24M 0.48%
33
Linde plc
428.12
+0.20% 147.90K 0.41%
34
PepsiCo, Inc.
144.33
-0.42% 426.06K 0.40%
35
Intuitive Surgi...
580.87
+7.79% 110.55K 0.39%
36
Advanced Micro ...
119.95
+3.33% 503.95K 0.39%
37
Adobe Inc.
419.49
+1.64% 136.58K 0.37%
38
QUALCOMM Incorp...
164.79
+3.30% 344.93K 0.36%
39
Texas Instrumen...
198.68
+2.68% 283.20K 0.35%
40
Intuit Inc.
627.22
+0.55% 86.94K 0.35%
41
-
United states o... n/a n/a 50.00M 0.33%
42
Booking Holding...
4822.37
+0.91% 10.35K 0.32%
43
Amgen Inc.
269.62
+0.94% 166.85K 0.30%
44
Honeywell Inter...
218.38
-0.05% 201.87K 0.29%
45
Palantir Techno...
68.39
+3.76% 677.12K 0.29%
46
Applied Materia...
178.85
+2.99% 256.01K 0.29%
47
Comcast Corpora...
36.38
0.00% 1.19M 0.28%
48
Automatic Data ...
293.52
+0.63% 126.52K 0.24%
49
Gilead Sciences...
92.19
+1.31% 386.93K 0.23%
50
Palo Alto Netwo...
173.72
+1.84% 203.73K 0.22%
51
Vertex Pharmace...
422.18
+2.55% 80.02K 0.22%
52
Micron Technolo...
103.33
+6.13% 345.89K 0.22%
53
Starbucks Corpo...
93.32
+0.27% 352.00K 0.22%
54
Analog Devices,...
218.41
+1.75% 154.15K 0.21%
55
Marvell Technol...
116.04
+0.73% 268.92K 0.20%
56
Lam Research Co...
76.47
+1.88% 399.48K 0.20%
57
AppLovin Corpor...
337.07
+4.98% 92.69K 0.19%
58
KLA Corporation
717.42
+2.30% 41.60K 0.19%
59
MercadoLibre, I...
1833.20
+4.54% 15.68K 0.18%
60
Constellation E...
298.89
+3.47% 97.05K 0.18%
61
PayPal Holdings...
90.00
+3.23% 311.31K 0.17%
62
Intel Corporati...
19.52
+1.69% 1.34M 0.17%
63
Cadence Design ...
302.46
+2.81% 85.19K 0.16%
64
CrowdStrike Hol...
363.17
+4.35% 72.64K 0.16%
65
Regeneron Pharm...
707.88
+2.46% 33.49K 0.16%
66
Cintas Corporat...
195.20
+1.52% 125.23K 0.16%
67
Marriott Intern...
278.42
+0.72% 86.36K 0.15%
68
Mondelez Intern...
56.77
-0.59% 415.25K 0.15%
69
Synopsys, Inc.
509.02
+3.81% 47.75K 0.15%
70
Fortinet, Inc.
93.27
+0.84% 238.00K 0.15%
71
O'Reilly Automo...
1205.48
+0.10% 17.93K 0.14%
72
DoorDash, Inc.
171.36
+1.20% 120.79K 0.13%
73
ASML Holding N....
728.53
-1.05% 27.51K 0.13%
74
PDD Holdings In...
100.88
+2.81% 207.38K 0.13%
75
Autodesk, Inc.
292.81
+2.07% 66.71K 0.12%
76
CSX Corporation
32.55
+1.28% 598.71K 0.12%
77
MicroStrategy I...
357.43
+4.46% 56.76K 0.12%
78
PACCAR Inc
110.17
-0.03% 162.80K 0.12%
79
Airbnb, Inc.
132.30
+3.68% 134.46K 0.11%
80
Roper Technolog...
516.33
+1.10% 33.33K 0.11%
81
Copart, Inc.
56.69
+0.83% 299.11K 0.11%
82
The Trade Desk,...
120.01
+2.78% 139.64K 0.11%
83
NXP Semiconduct...
214.95
+2.05% 78.95K 0.11%
84
Workday, Inc.
247.30
+0.52% 66.13K 0.11%
85
Diamondback Ene...
179.28
+0.90% 90.72K 0.11%
86
American Electr...
95.12
+0.66% 165.29K 0.10%
87
Paychex, Inc.
144.41
+1.91% 111.70K 0.10%
88
Ross Stores, In...
149.03
-0.06% 103.04K 0.10%
89
Monster Beverag...
49.50
-1.20% 301.92K 0.10%
90
Charter Communi...
349.06
+0.80% 44.21K 0.10%
91
Lululemon Athle...
378.20
-2.71% 36.51K 0.10%
92
Baker Hughes Co...
45.67
+1.34% 307.10K 0.09%
93
Axon Enterprise...
579.82
0.00% 23.75K 0.09%
94
Datadog, Inc.
142.37
+2.31% 97.21K 0.09%
95
Fastenal Compan...
74.36
+0.84% 177.87K 0.09%
96
Keurig Dr Peppe...
30.86
-0.90% 421.10K 0.09%
97
GE HealthCare T...
83.48
-0.77% 141.80K 0.08%
98
Old Dominion Fr...
187.50
+2.11% 66.31K 0.08%
99
Verisk Analytic...
272.92
-0.21% 43.85K 0.08%
100
AstraZeneca PLC
65.73
+0.56% 180.83K 0.08%
101
Atlassian Corpo...
251.88
+2.22% 50.14K 0.08%
102
Cognizant Techn...
77.86
+0.89% 153.98K 0.08%
103
Exelon Corporat...
38.08
+0.41% 311.99K 0.08%
104
Electronic Arts...
141.68
-0.05% 81.45K 0.08%
105
Xcel Energy Inc...
64.79
+1.11% 178.35K 0.07%
106
IDEXX Laborator...
425.94
+1.75% 25.49K 0.07%
107
The Kraft Heinz...
28.67
-0.14% 375.42K 0.07%
108
Coca-Cola Europ...
75.98
+0.92% 142.92K 0.07%
109
DexCom, Inc.
81.20
+2.56% 121.22K 0.06%
110
Take-Two Intera...
181.66
+0.91% 54.53K 0.06%
111
Microchip Techn...
57.20
+0.55% 166.81K 0.06%
112
ANSYS, Inc.
344.03
+1.31% 27.20K 0.06%
113
CoStar Group, I...
74.02
+6.33% 127.34K 0.06%
114
Zscaler, Inc.
190.01
+2.88% 47.68K 0.06%
115
CDW Corporation
187.21
+0.35% 41.42K 0.05%
116
Warner Bros. Di...
9.76
+0.26% 761.68K 0.05%
117
ON Semiconducto...
55.37
+0.34% 132.19K 0.05%
118
GLOBALFOUNDRIES...
42.12
+2.31% 171.61K 0.05%
119
Biogen Inc.
142.57
-0.34% 45.18K 0.04%
120
Arm Holdings pl...
147.21
+5.11% 39.84K 0.04%
121
MongoDB, Inc.
244.91
+1.03% 22.88K 0.04%

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