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QLD

ProShares Ultra QQQ

Leveraged ETF2x daily

$98.13+1.89 (+1.96%)Close Oct 2, 2026

Top holdings

127 in all, as of May 31, 2026
HoldingWeight (%)Value
Total Return Swap21.7$3.14B
IQMMProShares GENIUS Money Market ETF8.9$1.28B
NVDANVIDIA Corp.5.1$736M
AAPLApple, Inc.4.5$657M
MSFTMicrosoft Corp.3.3$480M
MUMicron Technology, Inc.3.0$433M
AMZNAmazon.com, Inc.2.9$417M
Nasdaq 100 E-Mini Index2.3$339M
AMDAdvanced Micro Devices, Inc.2.3$333M
GOOGLAlphabet, Inc.2.2$318M

Asset classes

Stocks
62.4%
Derivatives
24.1%
Funds
8.9%
Cash and equivalents
6.1%
Net other assets
−1.4%

Stock sectors

Information Technology
36.0%
Communication Services
8.5%
Consumer Discretionary
6.8%
Consumer Staples
4.0%
Health Care
2.2%
Industrials
1.8%
Financials
0.9%
Utilities
0.7%
Materials
0.6%
Energy
0.3%
Not classified
0.6%

Countries

United States
59.6%
Ireland
1.2%
Netherlands
0.7%
Canada
0.5%
United Kingdom
0.2%
Cayman Islands
0.2%