ProShares Ultra QQQ (QLD)

QLD Holdings Information

QLD is an equity ETF with a total of 118 individual holdings. The top holdings are POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL stock at 19.80%, NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA at 11.31%, NASDAQ 100 INDEX SWAP SOCIETE GENERALE at 10.95%, NASDAQ 100 INDEX SWAP NOMURA CAPITAL at 10.63%, and NASDAQ 100 INDEX SWAP BNP PARIBAS at 10.37%.

• Total Holdings: 118
• Top 10 Percentage: 109.28%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 8.87B
• PE Ratio: n/a

Top 25 Holdings

As of Jul 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL	19.80%	196,457
2	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	11.31%	43,504
3	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	10.95%	42,131
4	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	10.63%	40,890
5	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	10.37%	39,871
6	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	10.35%	39,812
7	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	10.28%	39,543
8	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	9.05%	34,795
9	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	8.77%	33,731
10	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX	7.77%	1,481
11	NVDA	NVIDIA Corporation	6.91%	3,808,812
12	MSFT	Microsoft Corporation	6.62%	1,160,133
13	n/a	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	6.00%	59,532
14	AAPL	Apple Inc.	5.61%	2,331,302
15	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	5.26%	20,246
16	AMZN	Amazon.com, Inc.	4.24%	1,657,239
17	n/a	NASDAQ 100 INDEX SWAP UBS AG	4.23%	16,280
18	AVGO	Broadcom Inc.	3.81%	1,213,973
19	META	Meta Platforms, Inc.	2.79%	338,890
20	NFLX	Netflix, Inc.	2.42%	163,429
21	COST	Costco Wholesale Corporation	1.94%	170,384
22	TSLA	Tesla, Inc.	1.91%	568,105
23	GOOGL	Alphabet Inc.	1.84%	908,655
24	GOOG	Alphabet Inc.	1.73%	852,189
25	PLTR	Palantir Technologies Inc.	1.39%	869,087

As of Jul 7, 2025

Showing 25 of 118

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