QLD holdings
ProShares Ultra QQQ
Positions
127 stored of 127 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 8.862% | $1.3B | Other | Registered fund | United States | USD |
| 2 | NVIDIA Corp. | US67066G1040 | 67066G104 | 5.092% | $736.3M | Equity (common) | Corporate | United States | USD |
| 3 | Apple, Inc. | US0378331005 | 037833100 | 4.546% | $657.4M | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp. | US5949181045 | 594918104 | 3.318% | $479.8M | Equity (common) | Corporate | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | 3.285% | $475.0M | Equity derivatives | Other | United States | USD |
| 6 | Micron Technology, Inc. | US5951121038 | 595112103 | 2.994% | $433.0M | Equity (common) | Corporate | United States | USD |
| 7 | Amazon.com, Inc. | US0231351067 | 023135106 | 2.883% | $417.0M | Equity (common) | Corporate | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | 2.536% | $366.8M | Equity derivatives | Other | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | 2.451% | $354.5M | Equity derivatives | Other | United States | USD |
| 10 | Nasdaq 100 E-Mini Index | Not reported | Not reported | 2.342% | $338.7M | Equity derivatives | Other | United States | USD |
| 11 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 2.305% | $333.3M | Equity (common) | Corporate | United States | USD |
| 12 | Total Return Swap | Not reported | Not reported | 2.204% | $318.7M | Equity derivatives | Other | United States | USD |
| 13 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 2.198% | $317.8M | Equity (common) | Corporate | United States | USD |
| 14 | Tesla, Inc. | US88160R1014 | 88160R101 | 2.158% | $312.0M | Equity (common) | Corporate | United States | USD |
| 15 | Total Return Swap | Not reported | Not reported | 2.144% | $310.0M | Equity derivatives | Other | United States | USD |
| 16 | Broadcom, Inc. | US11135F1012 | 11135F101 | 2.103% | $304.0M | Equity (common) | Corporate | United States | USD |
| 17 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 2.031% | $293.8M | Equity (common) | Corporate | United States | USD |
| 18 | Total Return Swap | Not reported | Not reported | 2.017% | $291.6M | Equity derivatives | Other | United States | USD |
| 19 | Total Return Swap | Not reported | Not reported | 1.992% | $288.0M | Equity derivatives | Other | United States | USD |
| 20 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 1.851% | $267.7M | Equity (common) | Corporate | United States | USD |
| 21 | Intel Corp. | US4581401001 | 458140100 | 1.569% | $226.9M | Equity (common) | Corporate | United States | USD |
| 22 | Walmart, Inc. | US9311421039 | 931142103 | 1.550% | $224.1M | Equity (common) | Corporate | United States | USD |
| 23 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 1.303% | $188.4M | Equity (common) | Corporate | United States | USD |
| 24 | Total Return Swap | Not reported | Not reported | 1.201% | $173.6M | Equity derivatives | Other | United States | USD |
| 25 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 1.163% | $168.1M | Equity (common) | Corporate | United States | USD |
| 26 | Total Return Swap | Not reported | Not reported | 1.150% | $166.3M | Equity derivatives | Other | United States | USD |
| 27 | Lam Research Corp. | US5128073062 | 512807306 | 1.089% | $157.4M | Equity (common) | Corporate | United States | USD |
| 28 | Total Return Swap | Not reported | Not reported | 1.032% | $149.3M | Equity derivatives | Other | United States | USD |
| 29 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.995% | $143.8M | Equity (common) | Corporate | United States | USD |
| 30 | Total Return Swap | Not reported | Not reported | 0.985% | $142.4M | Equity derivatives | Other | United States | USD |
| 31 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 0.983% | $142.1M | Equity (common) | Corporate | United States | USD |
| 32 | Applied Materials, Inc. | US0382221051 | 038222105 | 0.978% | $141.4M | Equity (common) | Corporate | United States | USD |
| 33 | United States of America U.S. Treasury Bills | US912797SX61 | 912797SX6 | 0.933% | $135.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 34 | Repurchase Agreement | Not reported | Not reported | 0.798% | $115.4M | Repurchase agreements | Corporate | United States | USD |
| 35 | Texas Instruments, Inc. | US8825081040 | 882508104 | 0.760% | $109.9M | Equity (common) | Corporate | United States | USD |
| 36 | Total Return Swap | Not reported | Not reported | 0.743% | $107.4M | Equity derivatives | Other | United States | USD |
| 37 | QUALCOMM, Inc. | US7475251036 | 747525103 | 0.734% | $106.2M | Equity (common) | Corporate | United States | USD |
| 38 | KLA Corp. | US4824801009 | 482480100 | 0.690% | $99.7M | Equity (common) | Corporate | United States | USD |
| 39 | United States of America U.S. Treasury Bills | US912797TQ02 | 912797TQ0 | 0.687% | $99.4M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 40 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.680% | $98.3M | Equity (common) | Corporate | United States | USD |
| 41 | Linde plc | IE000S9YS762 | Not reported | 0.632% | $91.3M | Equity (common) | Corporate | Ireland | USD |
| 42 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 0.629% | $91.0M | Equity (common) | Corporate | United States | USD |
| 43 | T-Mobile US, Inc. | US8725901040 | 872590104 | 0.566% | $81.9M | Equity (common) | Corporate | United States | USD |
| 44 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.554% | $80.1M | Equity (common) | Corporate | United States | USD |
| 45 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.540% | $78.0M | Equity (common) | Corporate | United States | USD |
| 46 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 0.525% | $76.0M | Equity (common) | Corporate | Ireland | USD |
| 47 | United States of America U.S. Treasury Bills | US912797TZ01 | 912797TZ0 | 0.518% | $74.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 48 | AppLovin Corp. AppLovin Corp., Class A | US03831W1080 | 03831W108 | 0.516% | $74.6M | Equity (common) | Corporate | United States | USD |
| 49 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.504% | $72.9M | Equity (common) | Corporate | United States | USD |
| 50 | Repurchase Agreement | Not reported | Not reported | 0.502% | $72.6M | Repurchase agreements | Corporate | United States | USD |
| 51 | Amgen, Inc. | US0311621009 | 031162100 | 0.497% | $71.9M | Equity (common) | Corporate | United States | USD |
| 52 | Western Digital Corp. | US9581021055 | 958102105 | 0.493% | $71.3M | Equity (common) | Corporate | United States | USD |
| 53 | Marvell Technology, Inc. | US5738741041 | 573874104 | 0.489% | $70.8M | Equity (common) | Corporate | United States | USD |
| 54 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.457% | $66.1M | Equity (common) | Corporate | United States | USD |
| 55 | U.S. Treasury Bills | US912797UN51 | 912797UN5 | 0.448% | $64.8M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 56 | U.S. Treasury Bills | US912797TN70 | 912797TN7 | 0.447% | $64.7M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 57 | United States of America U.S. Treasury Bills | US912797RG48 | 912797RG4 | 0.447% | $64.6M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 58 | Honeywell International, Inc. | US4385161066 | 438516106 | 0.414% | $59.9M | Equity (common) | Corporate | United States | USD |
| 59 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.413% | $59.7M | Equity (common) | Corporate | United States | USD |
| 60 | Shopify, Inc. Shopify, Inc., Class A | CA82509L1076 | 82509L107 | 0.399% | $57.7M | Equity (common) | Corporate | Canada | USD |
| 61 | ASML Holding NV ASML Holding NV (Registered) | USN070592100 | Not reported | 0.389% | $56.3M | Equity (common) | Corporate | Netherlands | USD |
| 62 | Repurchase Agreement | Not reported | Not reported | 0.377% | $54.5M | Repurchase agreements | Corporate | United States | USD |
| 63 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 0.361% | $52.2M | Equity (common) | Corporate | United States | USD |
| 64 | U.S. Treasury Bills | US912797TW79 | 912797TW7 | 0.343% | $49.6M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 65 | United States of America U.S. Treasury Bills | US912797UU94 | 912797UU9 | 0.343% | $49.6M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 66 | Vertex Pharmaceuticals, Inc. | US92532F1003 | 92532F100 | 0.312% | $45.1M | Equity (common) | Corporate | United States | USD |
| 67 | Starbucks Corp. | US8552441094 | 855244109 | 0.310% | $44.8M | Equity (common) | Corporate | United States | USD |
| 68 | Adobe, Inc. | US00724F1012 | 00724F101 | 0.289% | $41.9M | Equity (common) | Corporate | United States | USD |
| 69 | Constellation Energy Corp. | US21037T1097 | 21037T109 | 0.286% | $41.3M | Equity (common) | Corporate | United States | USD |
| 70 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 0.284% | $41.0M | Equity (common) | Corporate | United States | USD |
| 71 | Fortinet, Inc. | US34959E1091 | 34959E109 | 0.280% | $40.4M | Equity (common) | Corporate | United States | USD |
| 72 | Repurchase Agreement | Not reported | Not reported | 0.276% | $39.9M | Repurchase agreements | Corporate | United States | USD |
| 73 | Marriott International, Inc. Marriott International, Inc., Class A | US5719032022 | 571903202 | 0.273% | $39.5M | Equity (common) | Corporate | United States | USD |
| 74 | Intuit, Inc. | US4612021034 | 461202103 | 0.251% | $36.3M | Equity (common) | Corporate | United States | USD |
| 75 | Synopsys, Inc. | US8716071076 | 871607107 | 0.250% | $36.1M | Equity (common) | Corporate | United States | USD |
| 76 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 0.245% | $35.4M | Equity (common) | Corporate | United States | USD |
| 77 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.245% | $35.4M | Equity (common) | Corporate | United States | USD |
| 78 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 0.236% | $34.1M | Equity (common) | Corporate | United States | USD |
| 79 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 0.234% | $33.9M | Equity (common) | Corporate | United States | USD |
| 80 | CSX Corp. | US1264081035 | 126408103 | 0.231% | $33.3M | Equity (common) | Corporate | United States | USD |
| 81 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 0.223% | $32.2M | Equity (common) | Corporate | United States | USD |
| 82 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.223% | $32.2M | Equity (common) | Corporate | Netherlands | USD |
| 83 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.215% | $31.1M | Equity (common) | Corporate | United States | USD |
| 84 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 0.210% | $30.3M | Equity (common) | Corporate | United States | USD |
| 85 | Ross Stores, Inc. | US7782961038 | 778296103 | 0.206% | $29.7M | Equity (common) | Corporate | United States | USD |
| 86 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.200% | $28.9M | Equity (common) | Corporate | United States | USD |
| 87 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 0.188% | $27.2M | Equity (common) | Corporate | United States | USD |
| 88 | Cintas Corp. | US1729081059 | 172908105 | 0.188% | $27.1M | Equity (common) | Corporate | United States | USD |
| 89 | Warner Bros Discovery, Inc. | US9344231041 | 934423104 | 0.184% | $26.5M | Equity (common) | Corporate | United States | USD |
| 90 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 0.179% | $25.9M | Equity (common) | Corporate | United States | USD |
| 91 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 0.175% | $25.3M | Equity (common) | Corporate | United States | USD |
| 92 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 0.173% | $25.0M | Equity (common) | Corporate | United States | USD |
| 93 | Lumentum Holdings, Inc. | US55024U1097 | 55024U109 | 0.167% | $24.1M | Equity (common) | Corporate | United States | USD |
| 94 | PACCAR, Inc. | US6937181088 | 693718108 | 0.159% | $23.0M | Equity (common) | Corporate | United States | USD |
| 95 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 0.155% | $22.4M | Equity (common) | Corporate | United States | USD |
| 96 | PDD Holdings, Inc. | US7223041028 | 722304102 | 0.154% | $22.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 97 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 0.148% | $21.4M | Equity (common) | Corporate | United States | USD |
| 98 | Microchip Technology, Inc. | US5950171042 | 595017104 | 0.140% | $20.3M | Equity (common) | Corporate | United States | USD |
| 99 | Fastenal Co. | US3119001044 | 311900104 | 0.139% | $20.1M | Equity (common) | Corporate | United States | USD |
| 100 | Electronic Arts, Inc. | US2855121099 | 285512109 | 0.138% | $20.0M | Equity (common) | Corporate | United States | USD |