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

May 27, 2025
No.SymbolName WeightShares
1n/aPOWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL17.85%166,232
2n/aNASDAQ 100 INDEX SWAP BNP PARIBAS12.59%45,416
3n/aNASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA12.11%43,683
4n/aNASDAQ 100 INDEX SWAP NOMURA CAPITAL11.91%42,970
5n/aNASDAQ 100 INDEX SWAP SOCIETE GENERALE11.04%39,840
6n/aNASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX9.13%1,643
7n/aNASDAQ 100 INDEX SWAP CITIBANK NA8.58%30,947
8n/aNASDAQ 100 INDEX SWAP BANK OF AMERICA NA8.51%30,692
9n/aNASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL8.01%28,879
10n/aNASDAQ 100 INDEX SWAP BARCLAYS CAPITAL7.34%26,479
11MSFTMicrosoft Corporation6.57%1,101,355
12n/aPOWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC6.39%59,532
13NVDANVIDIA Corporation6.34%3,614,902
14AAPLApple Inc.5.77%2,225,542
15n/aNASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC5.61%20,246
16n/aNASDAQ 100 INDEX SWAP UBS AG4.73%17,075
17AMZNAmazon.com, Inc.4.19%1,570,068
18AVGOBroadcom Inc.3.50%1,148,534
19METAMeta Platforms, Inc.2.70%324,438
20TSLATesla, Inc.2.53%538,477
21NFLXNetflix, Inc.2.45%155,914
22COSTCostco Wholesale Corporation2.13%161,799
23GOOGLAlphabet Inc.1.93%864,167
24GOOGAlphabet Inc.1.83%814,388
25TMUST-Mobile US, Inc.1.31%416,158
26PLTRPalantir Technologies Inc.1.31%819,726
27CSCOCisco Systems, Inc.1.20%1,450,055
28LINLinde plc1.04%172,369
29INTUIntuit Inc.0.99%101,899
30ISRGIntuitive Surgical, Inc.0.93%129,999
31AMDAdvanced Micro Devices, Inc.0.88%590,648
32PEPPepsiCo, Inc.0.85%499,903
33ADBEAdobe Inc.0.85%158,518
34BKNGBooking Holdings Inc.0.84%11,958
35TXNTexas Instruments Incorporated0.79%331,806
36QCOMQUALCOMM Incorporated0.78%403,126
37AMGNAmgen Inc.0.71%195,809
38HONHoneywell International Inc.0.69%236,887
39GILDGilead Sciences, Inc.0.64%453,916
40ADPAutomatic Data Processing, Inc.0.63%148,303
41CMCSAComcast Corporation0.62%1,374,705
42AMATApplied Materials, Inc.0.62%296,128
43SHOPShopify Inc.0.61%443,050
44MELIMercadoLibre, Inc.0.61%18,481
45PANWPalo Alto Networks, Inc.0.59%241,327
46APPAppLovin Corporation0.56%112,724
47VRTXVertex Pharmaceuticals Incorporated0.54%93,597
48CRWDCrowdStrike Holdings, Inc.0.52%85,240
49LRCXLam Research Corporation0.51%467,884
50ADIAnalog Devices, Inc.0.51%180,779
51MUMicron Technology, Inc.0.51%406,109
52KLACKLA Corporation0.49%48,435
53SBUXStarbucks Corporation0.47%414,029
54CEGConstellation Energy Corporation0.46%114,030
55CTASCintas Corporation0.43%147,089
56INTCIntel Corporation0.42%1,578,246
57CDNSCadence Design Systems, Inc.0.42%99,913
58MSTRMicroStrategy Incorporated0.42%86,642
59MDLZMondelez International, Inc.0.41%471,480
60DASHDoorDash, Inc.0.38%143,788
61FTNTFortinet, Inc.0.38%280,285
62SNPSSynopsys, Inc.0.37%56,357
63ORLYO'Reilly Automotive, Inc.0.37%20,879
64MARMarriott International, Inc.0.35%100,488
65PYPLPayPal Holdings, Inc.0.33%360,571
66PDDPDD Holdings Inc.0.32%243,457
67ASMLASML Holding N.V.0.32%32,920
68REGNRegeneron Pharmaceuticals, Inc.0.31%39,183
69ADSKAutodesk, Inc.0.30%78,368
70MNSTMonster Beverage Corporation0.29%354,707
71ROPRoper Technologies, Inc.0.29%39,138
72CSXCSX Corporation0.28%690,572
73CHTRCharter Communications, Inc.0.28%51,737
74PAYXPaychex, Inc.0.27%131,241
75AXONAxon Enterprise, Inc.0.27%27,927
76ABNBAirbnb, Inc.0.26%157,777
77MRVLMarvell Technology, Inc.0.26%315,395
78AEPAmerican Electric Power Company, Inc.0.26%194,351
79WDAYWorkday, Inc.0.24%78,001
80CPRTCopart, Inc.0.24%352,130
81NXPINXP Semiconductors N.V.0.24%92,441
82PCARPACCAR Inc0.24%191,288
83FASTFastenal Company0.23%418,036
84ROSTRoss Stores, Inc.0.22%120,259
85KDPKeurig Dr Pepper Inc.0.21%494,521
86VRSKVerisk Analytics, Inc.0.21%51,131
87EXCExelon Corporation0.21%366,395
88IDXXIDEXX Laboratories, Inc.0.20%29,645
89AZNAstraZeneca PLC0.19%212,243
90CCEPCoca-Cola Europacific Partners PLC0.19%168,009
91XELXcel Energy Inc.0.19%209,422
92TTWOTake-Two Interactive Software, Inc.0.19%64,331
93CTSHCognizant Technology Solutions Corporation0.19%180,280
94FANGDiamondback Energy, Inc.0.19%105,501
95ZSZscaler, Inc.0.19%55,931
96EAElectronic Arts Inc.0.18%94,993
97LULUlululemon athletica inc.0.18%42,380
98DDOGDatadog, Inc.0.18%115,640
99BKRBaker Hughes Company0.17%360,890
100ODFLOld Dominion Freight Line, Inc.0.16%77,468
101TEAMAtlassian Corporation0.16%59,773
102TTDThe Trade Desk, Inc.0.16%164,905
103DXCMDexCom, Inc.0.16%142,433
104GEHCGE HealthCare Technologies Inc.0.15%166,678
105KHCThe Kraft Heinz Company0.15%435,567
106MCHPMicrochip Technology Incorporated0.15%196,034
107CSGPCoStar Group, Inc.0.14%149,489
108ANSSANSYS, Inc.0.14%31,950
109CDWCDW Corporation0.12%48,290
110WBDWarner Bros. Discovery, Inc.0.11%894,739
111GFSGlobalFoundries Inc.0.10%201,440
112BIIBBiogen Inc.0.09%53,354
113ONON Semiconductor Corporation0.09%153,604
114ARMArm Holdings plc0.08%47,720
115B.0 06.26.25TREASURY BILLn/a213,800,000
116B.0 06.17.25TREASURY BILLn/a201,000,000
117B.0 06.10.25TREASURY BILLn/a200,000,000
118WIB.0 07.01.25TREASURY BILLn/a200,000,000
119B.0 06.03.25TREASURY BILLn/a150,000,000
120B.0 07.03.25TREASURY BILLn/a130,000,000
121XIB.0 07.10.25TREASURY BILLn/a100,000,000
122B.0 06.20.25TREASURY BILLn/a40,000,000
123n/aNET OTHER ASSETS (LIABILITIES)n/a607,147,016
As of May 27, 2025
Showing 50 of 123
Subscribe to see the full list