QQQA holdings
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
Positions
25 stored of 25 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARM Holdings plc | US0420682058 | 042068205 | 8.467% | $3.8M | Equity (common) | Corporate | United Kingdom | USD |
| 2 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 7.511% | $3.4M | Equity (common) | Corporate | United States | USD |
| 3 | Intel Corp. | US4581401001 | 458140100 | 6.560% | $3.0M | Equity (common) | Corporate | United States | USD |
| 4 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 6.248% | $2.8M | Equity (common) | Corporate | Ireland | USD |
| 5 | Marvell Technology, Inc. | US5738741041 | 573874104 | 5.692% | $2.6M | Equity (common) | Corporate | United States | USD |
| 6 | AppLovin Corp. AppLovin Corp., Class A | US03831W1080 | 03831W108 | 5.585% | $2.5M | Equity (common) | Corporate | United States | USD |
| 7 | Western Digital Corp. | US9581021055 | 958102105 | 5.517% | $2.5M | Equity (common) | Corporate | United States | USD |
| 8 | Microchip Technology, Inc. | US5950171042 | 595017104 | 4.718% | $2.1M | Equity (common) | Corporate | United States | USD |
| 9 | Lam Research Corp. | US5128073062 | 512807306 | 4.303% | $2.0M | Equity (common) | Corporate | United States | USD |
| 10 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 4.281% | $1.9M | Equity (common) | Corporate | United States | USD |
| 11 | Analog Devices, Inc. | US0326541051 | 032654105 | 4.211% | $1.9M | Equity (common) | Corporate | United States | USD |
| 12 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 4.113% | $1.9M | Equity (common) | Corporate | United States | USD |
| 13 | Applied Materials, Inc. | US0382221051 | 038222105 | 4.021% | $1.8M | Equity (common) | Corporate | United States | USD |
| 14 | KLA Corp. | US4824801009 | 482480100 | 3.955% | $1.8M | Equity (common) | Corporate | United States | USD |
| 15 | ASML Holding NV ASML Holding NV (Registered) | USN070592100 | Not reported | 3.912% | $1.8M | Equity (common) | Corporate | Netherlands | USD |
| 16 | Ross Stores, Inc. | US7782961038 | 778296103 | 3.736% | $1.7M | Equity (common) | Corporate | United States | USD |
| 17 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 3.629% | $1.6M | Equity (common) | Corporate | United States | USD |
| 18 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 3.626% | $1.6M | Equity (common) | Corporate | United States | USD |
| 19 | Warner Bros Discovery, Inc. | US9344231041 | 934423104 | 3.511% | $1.6M | Equity (common) | Corporate | United States | USD |
| 20 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 3.451% | $1.6M | Equity (common) | Corporate | United States | USD |
| 21 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 2.934% | $1.3M | Equity (common) | Corporate | United States | USD |
| 22 | Repurchase Agreement | Not reported | Not reported | 0.009% | $4K | Repurchase agreements | Corporate | United States | USD |
| 23 | Repurchase Agreement | Not reported | Not reported | 0.006% | $3K | Repurchase agreements | Corporate | United States | USD |
| 24 | Repurchase Agreement | Not reported | Not reported | 0.004% | $2K | Repurchase agreements | Corporate | United States | USD |
| 25 | Repurchase Agreement | Not reported | Not reported | 0.003% | $1K | Repurchase agreements | Corporate | United States | USD |