ProShares Ultra QQQ (QLD)
NYSEARCA: QLD · Real-Time Price · USD
104.73
-0.90 (-0.85%)
May 28, 2025, 4:00 PM - Market closed
QLD Holdings List
As of May 27, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | 17.85% |
2 | n/a | NASDAQ 100 INDEX SWAP BNP PARIBAS | 12.59% |
3 | n/a | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 12.11% |
4 | n/a | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 11.91% |
5 | n/a | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 11.04% |
6 | n/a | NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX | 9.13% |
7 | n/a | NASDAQ 100 INDEX SWAP CITIBANK NA | 8.58% |
8 | n/a | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 8.51% |
9 | n/a | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8.01% |
10 | n/a | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 7.34% |
11 | MSFT | Microsoft Corporation | 6.57% |
12 | n/a | POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 6.39% |
13 | NVDA | NVIDIA Corporation | 6.34% |
14 | AAPL | Apple Inc. | 5.77% |
15 | n/a | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 5.61% |
16 | n/a | NASDAQ 100 INDEX SWAP UBS AG | 4.73% |
17 | AMZN | Amazon.com, Inc. | 4.19% |
18 | AVGO | Broadcom Inc. | 3.50% |
19 | META | Meta Platforms, Inc. | 2.70% |
20 | TSLA | Tesla, Inc. | 2.53% |
21 | NFLX | Netflix, Inc. | 2.45% |
22 | COST | Costco Wholesale Corporation | 2.13% |
23 | GOOGL | Alphabet Inc. | 1.93% |
24 | GOOG | Alphabet Inc. | 1.83% |
25 | TMUS | T-Mobile US, Inc. | 1.31% |
26 | PLTR | Palantir Technologies Inc. | 1.31% |
27 | CSCO | Cisco Systems, Inc. | 1.20% |
28 | LIN | Linde plc | 1.04% |
29 | INTU | Intuit Inc. | 0.99% |
30 | ISRG | Intuitive Surgical, Inc. | 0.93% |
31 | AMD | Advanced Micro Devices, Inc. | 0.88% |
32 | PEP | PepsiCo, Inc. | 0.85% |
33 | ADBE | Adobe Inc. | 0.85% |
34 | BKNG | Booking Holdings Inc. | 0.84% |
35 | TXN | Texas Instruments Incorporated | 0.79% |
36 | QCOM | QUALCOMM Incorporated | 0.78% |
37 | AMGN | Amgen Inc. | 0.71% |
38 | HON | Honeywell International Inc. | 0.69% |
39 | GILD | Gilead Sciences, Inc. | 0.64% |
40 | ADP | Automatic Data Processing, Inc. | 0.63% |
41 | CMCSA | Comcast Corporation | 0.62% |
42 | AMAT | Applied Materials, Inc. | 0.62% |
43 | SHOP | Shopify Inc. | 0.61% |
44 | MELI | MercadoLibre, Inc. | 0.61% |
45 | PANW | Palo Alto Networks, Inc. | 0.59% |
46 | APP | AppLovin Corporation | 0.56% |
47 | VRTX | Vertex Pharmaceuticals Incorporated | 0.54% |
48 | CRWD | CrowdStrike Holdings, Inc. | 0.52% |
49 | LRCX | Lam Research Corporation | 0.51% |
50 | ADI | Analog Devices, Inc. | 0.51% |
51 | MU | Micron Technology, Inc. | 0.51% |
52 | KLAC | KLA Corporation | 0.49% |
53 | SBUX | Starbucks Corporation | 0.47% |
54 | CEG | Constellation Energy Corporation | 0.46% |
55 | CTAS | Cintas Corporation | 0.43% |
56 | INTC | Intel Corporation | 0.42% |
57 | CDNS | Cadence Design Systems, Inc. | 0.42% |
58 | MSTR | MicroStrategy Incorporated | 0.42% |
59 | MDLZ | Mondelez International, Inc. | 0.41% |
60 | DASH | DoorDash, Inc. | 0.38% |
61 | FTNT | Fortinet, Inc. | 0.38% |
62 | SNPS | Synopsys, Inc. | 0.37% |
63 | ORLY | O'Reilly Automotive, Inc. | 0.37% |
64 | MAR | Marriott International, Inc. | 0.35% |
65 | PYPL | PayPal Holdings, Inc. | 0.33% |
66 | PDD | PDD Holdings Inc. | 0.32% |
67 | ASML | ASML Holding N.V. | 0.32% |
68 | REGN | Regeneron Pharmaceuticals, Inc. | 0.31% |
69 | ADSK | Autodesk, Inc. | 0.30% |
70 | MNST | Monster Beverage Corporation | 0.29% |
71 | ROP | Roper Technologies, Inc. | 0.29% |
72 | CSX | CSX Corporation | 0.28% |
73 | CHTR | Charter Communications, Inc. | 0.28% |
74 | PAYX | Paychex, Inc. | 0.27% |
75 | AXON | Axon Enterprise, Inc. | 0.27% |
76 | ABNB | Airbnb, Inc. | 0.26% |
77 | MRVL | Marvell Technology, Inc. | 0.26% |
78 | AEP | American Electric Power Company, Inc. | 0.26% |
79 | WDAY | Workday, Inc. | 0.24% |
80 | CPRT | Copart, Inc. | 0.24% |
81 | NXPI | NXP Semiconductors N.V. | 0.24% |
82 | PCAR | PACCAR Inc | 0.24% |
83 | FAST | Fastenal Company | 0.23% |
84 | ROST | Ross Stores, Inc. | 0.22% |
85 | KDP | Keurig Dr Pepper Inc. | 0.21% |
86 | VRSK | Verisk Analytics, Inc. | 0.21% |
87 | EXC | Exelon Corporation | 0.21% |
88 | IDXX | IDEXX Laboratories, Inc. | 0.20% |
89 | AZN | AstraZeneca PLC | 0.19% |
90 | CCEP | Coca-Cola Europacific Partners PLC | 0.19% |
91 | XEL | Xcel Energy Inc. | 0.19% |
92 | TTWO | Take-Two Interactive Software, Inc. | 0.19% |
93 | CTSH | Cognizant Technology Solutions Corporation | 0.19% |
94 | FANG | Diamondback Energy, Inc. | 0.19% |
95 | ZS | Zscaler, Inc. | 0.19% |
96 | EA | Electronic Arts Inc. | 0.18% |
97 | LULU | lululemon athletica inc. | 0.18% |
98 | DDOG | Datadog, Inc. | 0.18% |
99 | BKR | Baker Hughes Company | 0.17% |
100 | ODFL | Old Dominion Freight Line, Inc. | 0.16% |
101 | TEAM | Atlassian Corporation | 0.16% |
102 | TTD | The Trade Desk, Inc. | 0.16% |
103 | DXCM | DexCom, Inc. | 0.16% |
104 | GEHC | GE HealthCare Technologies Inc. | 0.15% |
105 | KHC | The Kraft Heinz Company | 0.15% |
106 | MCHP | Microchip Technology Incorporated | 0.15% |
107 | CSGP | CoStar Group, Inc. | 0.14% |
108 | ANSS | ANSYS, Inc. | 0.14% |
109 | CDW | CDW Corporation | 0.12% |
110 | WBD | Warner Bros. Discovery, Inc. | 0.11% |
111 | GFS | GlobalFoundries Inc. | 0.10% |
112 | BIIB | Biogen Inc. | 0.09% |
113 | ON | ON Semiconductor Corporation | 0.09% |
114 | ARM | Arm Holdings plc | 0.08% |
115 | B.0 06.26.25 | TREASURY BILL | n/a |
116 | B.0 06.17.25 | TREASURY BILL | n/a |
117 | B.0 06.10.25 | TREASURY BILL | n/a |
118 | WIB.0 07.01.25 | TREASURY BILL | n/a |
119 | B.0 06.03.25 | TREASURY BILL | n/a |
120 | B.0 07.03.25 | TREASURY BILL | n/a |
121 | XIB.0 07.10.25 | TREASURY BILL | n/a |
122 | B.0 06.20.25 | TREASURY BILL | n/a |
123 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
As of May 27, 2025