ProShares Ultra QQQ (QLD)
100.57
-4.72 (-4.48%)
At close: Mar 03, 2025, 3:59 PM
100.79
0.22%
After-hours: Mar 03, 2025, 08:00 PM EST
QLD Holdings List
As of Mar 3, 2025
The ProShares Ultra QQQ holds 121 different assets
and the largest one in the portfolio is Nasdaq 100 E-mini Equity Index 21/mar/2025 Nqh5 Index, making up 6.92% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Nasdaq 100 e-mi... | n/a | n/a | 2.44K | 6.92% | |
| 2 | Powershares qqq... | n/a | n/a | 117.67K | 6.45% | |
| 3 | Net other asset... | n/a | n/a | 790.49M | 5.37% | |
| 4 | Nasdaq 100 inde... | n/a | n/a | 36.29K | 5.14% | |
| 5 | Nasdaq 100 inde... | n/a | n/a | 35.82K | 5.08% | |
| 6 | Nasdaq 100 inde... | n/a | n/a | 33.37K | 4.73% | |
| 7 | Nasdaq 100 inde... | n/a | n/a | 31.16K | 4.42% | |
| 8 | Nasdaq 100 inde... | n/a | n/a | 26.84K | 3.80% | |
| 9 | Nasdaq 100 inde... | n/a | n/a | 25.23K | 3.58% | |
| 10 | Powershares qqq... | n/a | n/a | 64.26K | 3.52% | |
| 11 | Nasdaq 100 inde... | n/a | n/a | 23.9K | 3.39% | |
| 12 | Apple Inc. | 238.04 | -1.57% | 2.05M | 3.36% | |
| 13 | Nasdaq 100 inde... | n/a | n/a | 22.78K | 3.23% | |
| 14 | Nasdaq 100 inde... | n/a | n/a | 21.52K | 3.05% | |
| 15 | NVIDIA Corporat... | 114.03 | -8.72% | 3.31M | 2.81% | |
| 16 | Microsoft Corpo... | 387.92 | -2.29% | 1.01M | 2.71% | |
| 17 | Amazon.com, Inc... | 204.47 | -3.68% | 1.42M | 2.05% | |
| 18 | Nasdaq 100 inde... | n/a | n/a | 11.09K | 1.57% | |
| 19 | Broadcom Inc. | 186.85 | -6.31% | 1.05M | 1.42% | |
| 20 | Treasury bill | n/a | n/a | 200M | 1.35% | |
| 21 | Meta Platforms,... | 654.71 | -2.02% | 295K | 1.34% | |
| 22 | Treasury bill | n/a | n/a | 160M | 1.08% | |
| 23 | Costco Wholesal... | 1045.87 | -0.26% | 147.57K | 1.05% | |
| 24 | Tesla, Inc. | 284.14 | -3.02% | 491.09K | 0.98% | |
| 25 | Netflix, Inc. | 973.54 | -0.72% | 142.36K | 0.95% | |
| 26 | Alphabet Inc. | 166.73 | -2.08% | 790.89K | 0.91% | |
| 27 | Alphabet Inc. | 168.44 | -2.20% | 749.04K | 0.88% | |
| 28 | T-Mobile US, In... | 272.75 | +1.14% | 386.44K | 0.71% | |
| 29 | Treasury bill | n/a | n/a | 100M | 0.68% | |
| 30 | Cisco Systems, ... | 63.45 | -1.04% | 1.33M | 0.58% | |
| 31 | Treasury bill | n/a | n/a | 75M | 0.51% | |
| 32 | Linde plc | 462.08 | -1.06% | 158.65K | 0.50% | |
| 33 | PepsiCo, Inc. | 156.00 | +1.65% | 456.93K | 0.48% | |
| 34 | Intuitive Surgi... | 567.10 | -1.06% | 118.61K | 0.46% | |
| 35 | Adobe Inc. | 440.66 | +0.48% | 146.53K | 0.44% | |
| 36 | United states o... | n/a | n/a | 64M | 0.43% | |
| 37 | Palantir Techno... | 83.38 | -1.81% | 726.27K | 0.42% | |
| 38 | Texas Instrumen... | 194.26 | -0.88% | 303.67K | 0.40% | |
| 39 | QUALCOMM Incorp... | 153.54 | -2.31% | 369.88K | 0.40% | |
| 40 | Intuit Inc. | 601.06 | -2.08% | 93.26K | 0.39% | |
| 41 | Booking Holding... | 4950.78 | -1.30% | 11.19K | 0.38% | |
| 42 | Amgen Inc. | 310.80 | +0.89% | 179K | 0.37% | |
| 43 | Advanced Micro ... | 98.17 | -1.70% | 540.53K | 0.37% | |
| 44 | Treasury bill | n/a | n/a | 50M | 0.34% | |
| 45 | Gilead Sciences... | 116.08 | +1.55% | 414.99K | 0.32% | |
| 46 | Honeywell Inter... | 212.00 | -0.42% | 216.42K | 0.31% | |
| 47 | Comcast Corpora... | 35.98 | +0.26% | 1.27M | 0.31% | |
| 48 | Starbucks Corpo... | 115.64 | -0.15% | 377.56K | 0.30% | |
| 49 | Applied Materia... | 151.83 | -3.95% | 274.64K | 0.29% | |
| 50 | Automatic Data ... | 318.58 | +1.08% | 135.67K | 0.29% | |
| 51 | Palo Alto Netwo... | 183.62 | -3.57% | 218.41K | 0.28% | |
| 52 | Vertex Pharmace... | 483.30 | +0.73% | 85.74K | 0.28% | |
| 53 | Analog Devices,... | 228.03 | -0.88% | 165.32K | 0.26% | |
| 54 | MercadoLibre, I... | 2070.72 | -2.41% | 16.88K | 0.24% | |
| 55 | Micron Technolo... | 90.47 | -3.37% | 370.9K | 0.24% | |
| 56 | Intel Corporati... | 22.71 | -4.28% | 1.44M | 0.23% | |
| 57 | Lam Research Co... | 75.65 | -1.42% | 428.39K | 0.22% | |
| 58 | AppLovin Corpor... | 337.06 | +3.48% | 99.4K | 0.22% | |
| 59 | KLA Corporation | 690.34 | -2.61% | 44.56K | 0.21% | |
| 60 | CrowdStrike Hol... | 382.26 | -1.90% | 77.84K | 0.21% | |
| 61 | Mondelez Intern... | 65.77 | +2.40% | 445.39K | 0.19% | |
| 62 | Cintas Corporat... | 207.28 | -0.11% | 134.43K | 0.19% | |
| 63 | Fortinet, Inc. | 106.46 | -1.44% | 255.27K | 0.19% | |
| 64 | Marvell Technol... | 85.53 | -6.86% | 288.42K | 0.18% | |
| 65 | O'Reilly Automo... | 1376.12 | +0.18% | 19.16K | 0.18% | |
| 66 | Constellation E... | 231.60 | -7.56% | 104.07K | 0.18% | |
| 67 | Marriott Intern... | 277.34 | -1.11% | 92.64K | 0.18% | |
| 68 | DoorDash, Inc. | 198.10 | -0.17% | 129.54K | 0.17% | |
| 69 | PDD Holdings In... | 112.56 | -0.99% | 222.43K | 0.17% | |
| 70 | Regeneron Pharm... | 685.26 | -1.93% | 35.9K | 0.17% | |
| 71 | PayPal Holdings... | 69.70 | -1.89% | 333.83K | 0.16% | |
| 72 | Synopsys, Inc. | 443.25 | -3.07% | 51.26K | 0.16% | |
| 73 | Cadence Design ... | 241.74 | -3.50% | 91.4K | 0.15% | |
| 74 | ASML Holding N.... | 699.84 | -1.30% | 29.53K | 0.14% | |
| 75 | Roper Technolog... | 585.18 | +0.12% | 35.73K | 0.14% | |
| 76 | CSX Corporation | 31.93 | -0.27% | 642.13K | 0.14% | |
| 77 | Airbnb, Inc. | 140.84 | +1.42% | 144.14K | 0.14% | |
| 78 | MicroStrategy I... | 250.84 | -1.80% | 77.07K | 0.13% | |
| 79 | Autodesk, Inc. | 271.71 | -0.91% | 71.65K | 0.13% | |
| 80 | American Electr... | 107.67 | +1.53% | 177.2K | 0.13% | |
| 81 | PACCAR Inc | 104.94 | -2.14% | 174.55K | 0.13% | |
| 82 | Workday, Inc. | 254.31 | -3.43% | 70.9K | 0.13% | |
| 83 | NXP Semiconduct... | 216.05 | +0.21% | 84.59K | 0.12% | |
| 84 | Paychex, Inc. | 153.41 | +1.15% | 119.69K | 0.12% | |
| 85 | Monster Beverag... | 55.20 | +1.01% | 323.94K | 0.12% | |
| 86 | Copart, Inc. | 54.59 | -0.38% | 320.8K | 0.12% | |
| 87 | Charter Communi... | 371.16 | +2.09% | 47.48K | 0.12% | |
| 88 | Diamondback Ene... | 148.68 | -6.47% | 97.3K | 0.10% | |
| 89 | Ross Stores, In... | 136.60 | -2.65% | 110.58K | 0.10% | |
| 90 | Atlassian Corpo... | 273.94 | -3.63% | 53.84K | 0.10% | |
| 91 | Keurig Dr Peppe... | 34.15 | +1.86% | 451.63K | 0.10% | |
| 92 | AstraZeneca PLC | 76.08 | -0.16% | 193.95K | 0.10% | |
| 93 | Baker Hughes Co... | 43.58 | -2.28% | 329.46K | 0.10% | |
| 94 | Exelon Corporat... | 44.55 | +0.78% | 334.69K | 0.10% | |
| 95 | Fastenal Compan... | 74.44 | -1.70% | 190.78K | 0.10% | |
| 96 | Lululemon Athle... | 347.86 | -4.85% | 39.14K | 0.10% | |
| 97 | Verisk Analytic... | 301.27 | +1.47% | 47.11K | 0.10% | |
| 98 | Xcel Energy Inc... | 71.92 | -0.25% | 191.29K | 0.09% | |
| 99 | Cognizant Techn... | 83.46 | +0.16% | 165.13K | 0.09% | |
| 100 | Axon Enterprise... | 525.86 | -0.49% | 25.49K | 0.09% | |
| 101 | Coca-Cola Europ... | 86.88 | +0.72% | 153.31K | 0.09% | |
| 102 | GE HealthCare T... | 86.44 | -1.04% | 151.98K | 0.09% | |
| 103 | Old Dominion Fr... | 172.24 | -2.41% | 71.08K | 0.09% | |
| 104 | The Kraft Heinz... | 31.34 | +2.04% | 402.7K | 0.08% | |
| 105 | Take-Two Intera... | 207.84 | -1.95% | 58.52K | 0.08% | |
| 106 | Datadog, Inc. | 113.17 | -2.90% | 104.23K | 0.08% | |
| 107 | IDEXX Laborator... | 436.96 | -0.03% | 27.34K | 0.08% | |
| 108 | DexCom, Inc. | 85.94 | -2.76% | 130.01K | 0.08% | |
| 109 | Electronic Arts... | 128.97 | -0.12% | 87.39K | 0.08% | |
| 110 | CoStar Group, I... | 75.38 | -1.14% | 136.54K | 0.07% | |
| 111 | Microchip Techn... | 57.87 | -1.68% | 178.95K | 0.07% | |
| 112 | The Trade Desk,... | 67.18 | -4.47% | 149.81K | 0.07% | |
| 113 | Zscaler, Inc. | 188.76 | -3.81% | 51.19K | 0.07% | |
| 114 | ANSYS, Inc. | 325.47 | -2.33% | 29.18K | 0.07% | |
| 115 | Warner Bros. Di... | 11.02 | -3.84% | 817K | 0.06% | |
| 116 | CDW Corporation | 172.45 | -3.23% | 44.51K | 0.05% | |
| 117 | GLOBALFOUNDRIES... | 36.91 | -4.81% | 184.09K | 0.05% | |
| 118 | Biogen Inc. | 141.77 | +0.90% | 48.39K | 0.05% | |
| 119 | MongoDB, Inc. | 258.74 | -3.25% | 24.57K | 0.04% | |
| 120 | ON Semiconducto... | 44.91 | -4.54% | 141.85K | 0.04% | |
| 121 | Arm Holdings pl... | 121.02 | -8.11% | 42.68K | 0.04% |