QQXL holdings
ProShares Ultra QQQ Top 30
Positions
39 stored of 39 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Total Return Swap | Not reported | Not reported | 20.609% | $1.1M | Equity derivatives | Other | United States | USD |
| 2 | Total Return Swap | Not reported | Not reported | 13.306% | $735K | Equity derivatives | Other | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 11.110% | $614K | Repurchase agreements | Corporate | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | 8.839% | $488K | Equity derivatives | Other | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 6.991% | $386K | Repurchase agreements | Corporate | United States | USD |
| 6 | Repurchase Agreement | Not reported | Not reported | 5.243% | $290K | Repurchase agreements | Corporate | United States | USD |
| 7 | Repurchase Agreement | Not reported | Not reported | 3.845% | $213K | Repurchase agreements | Corporate | United States | USD |
| 8 | NVIDIA Corp. | US67066G1040 | 67066G104 | 1.215% | $67K | Equity (common) | Corporate | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | 1.199% | $66K | Equity derivatives | Other | United States | USD |
| 10 | Apple, Inc. | US0378331005 | 037833100 | 1.084% | $60K | Equity (common) | Corporate | United States | USD |
| 11 | Microsoft Corp. | US5949181045 | 594918104 | 0.790% | $44K | Equity (common) | Corporate | United States | USD |
| 12 | Micron Technology, Inc. | US5951121038 | 595112103 | 0.738% | $41K | Equity (common) | Corporate | United States | USD |
| 13 | Amazon.com, Inc. | US0231351067 | 023135106 | 0.686% | $38K | Equity (common) | Corporate | United States | USD |
| 14 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 0.560% | $31K | Equity (common) | Corporate | United States | USD |
| 15 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 0.523% | $29K | Equity (common) | Corporate | United States | USD |
| 16 | Broadcom, Inc. | US11135F1012 | 11135F101 | 0.517% | $29K | Equity (common) | Corporate | United States | USD |
| 17 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 0.484% | $27K | Equity (common) | Corporate | United States | USD |
| 18 | Tesla, Inc. | US88160R1014 | 88160R101 | 0.449% | $25K | Equity (common) | Corporate | United States | USD |
| 19 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 0.401% | $22K | Equity (common) | Corporate | United States | USD |
| 20 | Intel Corp. | US4581401001 | 458140100 | 0.384% | $21K | Equity (common) | Corporate | United States | USD |
| 21 | Walmart, Inc. | US9311421039 | 931142103 | 0.375% | $21K | Equity (common) | Corporate | United States | USD |
| 22 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 0.318% | $18K | Equity (common) | Corporate | United States | USD |
| 23 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 0.277% | $15K | Equity (common) | Corporate | United States | USD |
| 24 | Lam Research Corp. | US5128073062 | 512807306 | 0.265% | $15K | Equity (common) | Corporate | United States | USD |
| 25 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.243% | $13K | Equity (common) | Corporate | United States | USD |
| 26 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 0.241% | $13K | Equity (common) | Corporate | United States | USD |
| 27 | Applied Materials, Inc. | US0382221051 | 038222105 | 0.236% | $13K | Equity (common) | Corporate | United States | USD |
| 28 | Texas Instruments, Inc. | US8825081040 | 882508104 | 0.188% | $10K | Equity (common) | Corporate | United States | USD |
| 29 | QUALCOMM, Inc. | US7475251036 | 747525103 | 0.177% | $10K | Equity (common) | Corporate | United States | USD |
| 30 | KLA Corp. | US4824801009 | 482480100 | 0.174% | $10K | Equity (common) | Corporate | United States | USD |
| 31 | Linde plc | IE000S9YS762 | Not reported | 0.153% | $8K | Equity (common) | Corporate | Ireland | USD |
| 32 | T-Mobile US, Inc. | US8725901040 | 872590104 | 0.139% | $8K | Equity (common) | Corporate | United States | USD |
| 33 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.135% | $7K | Equity (common) | Corporate | United States | USD |
| 34 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.133% | $7K | Equity (common) | Corporate | United States | USD |
| 35 | Amgen, Inc. | US0311621009 | 031162100 | 0.122% | $7K | Equity (common) | Corporate | United States | USD |
| 36 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.112% | $6K | Equity (common) | Corporate | United States | USD |
| 37 | Honeywell International, Inc. | US4385161066 | 438516106 | 0.103% | $6K | Equity (common) | Corporate | United States | USD |
| 38 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.100% | $6K | Equity (common) | Corporate | United States | USD |
| 39 | Shopify, Inc. Shopify, Inc., Class A | CA82509L1076 | 82509L107 | 0.097% | $5K | Equity (common) | Corporate | Canada | USD |