ProShares - Ultra QQQ (QLD)
AMEX: QLD
· Real-Time Price · USD
110.34
2.73 (2.54%)
At close: Jun 16, 2025, 3:59 PM
109.00
-1.21%
After-hours: Jun 16, 2025, 07:59 PM EDT
QLD Holdings List
As of Jun 3, 2025
The ProShares - Ultra QQQ holds 109 different assets
and the largest one in the portfolio is Net Other Assets (liabilities), making up 9.19% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Net other asset... | n/a | n/a | 715.66M | 9.19% | |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 1.11M | 6.57% |
| 3 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 3.64M | 6.41% |
| 4 | AAPL | Apple Inc. | 198.10 | +0.84% | 2.24M | 5.80% |
| 5 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 1.58M | 4.19% |
| 6 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 1.16M | 3.69% |
| 7 | META | Meta Platforms,... | 701.33 | +2.70% | 326.35K | 2.81% |
| 8 | Treasury bill | n/a | n/a | 213.8M | 2.74% | |
| 9 | Treasury bill | n/a | n/a | 201M | 2.58% | |
| 10 | Treasury bill | n/a | n/a | 200M | 2.56% | |
| 11 | Treasury bill | n/a | n/a | 200M | 2.56% | |
| 12 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 156.83K | 2.45% |
| 13 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 541.64K | 2.38% |
| 14 | COST | Costco Wholesal... | 984.10 | -0.62% | 162.75K | 2.21% |
| 15 | Treasury bill | n/a | n/a | 150M | 1.92% | |
| 16 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 869.25K | 1.89% |
| 17 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 819.18K | 1.79% |
| 18 | Treasury bill | n/a | n/a | 130M | 1.66% | |
| 19 | PLTR | Palantir Techno... | 141.39 | +2.90% | 824.55K | 1.40% |
| 20 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 418.61K | 1.31% |
| 21 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 1.46M | 1.20% |
| 22 | LIN | Linde plc | 465.93 | -0.01% | 173.38K | 1.03% |
| 23 | INTU | Intuit Inc. | 767.56 | +1.80% | 102.5K | 1.01% |
| 24 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 130.76K | 0.93% |
| 25 | AMD | Advanced Micro ... | 126.24 | +8.68% | 594.12K | 0.87% |
| 26 | BKNG | Booking Holding... | 5362.86 | +1.22% | 12.03K | 0.85% |
| 27 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 502.84K | 0.84% |
| 28 | ADBE | Adobe Inc. | 401.12 | +2.41% | 159.45K | 0.83% |
| 29 | TXN | Texas Instrumen... | 199.09 | +2.10% | 333.76K | 0.79% |
| 30 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 405.5K | 0.76% |
| 31 | AMGN | Amgen Inc. | 295.12 | -0.03% | 196.96K | 0.73% |
| 32 | HON | Honeywell Inter... | 223.91 | -0.17% | 238.28K | 0.69% |
| 33 | GILD | Gilead Sciences... | 110.72 | +0.67% | 456.58K | 0.64% |
| 34 | ADP | Automatic Data ... | 307.60 | +0.25% | 149.18K | 0.62% |
| 35 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 18.59K | 0.62% |
| 36 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 1.38M | 0.61% |
| 37 | SHOP | Shopify Inc. | 108.28 | +2.79% | 445.66K | 0.61% |
| 38 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 242.75K | 0.61% |
| 39 | AMAT | Applied Materia... | 176.39 | +3.40% | 297.87K | 0.60% |
| 40 | APP | AppLovin Corpor... | 370.93 | +1.77% | 113.39K | 0.58% |
| 41 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 94.15K | 0.54% |
| 42 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 85.74K | 0.53% |
| 43 | MU | Micron Technolo... | 119.73 | +3.57% | 408.5K | 0.52% |
| 44 | Treasury bill | n/a | n/a | 40M | 0.51% | |
| 45 | ADI | Analog Devices,... | 231.43 | +2.84% | 181.84K | 0.50% |
| 46 | LRCX | Lam Research Co... | 93.40 | +4.33% | 470.64K | 0.50% |
| 47 | KLAC | KLA Corporation | 890.63 | +2.65% | 48.72K | 0.48% |
| 48 | CEG | Constellation E... | 307.85 | +3.69% | 114.7K | 0.46% |
| 49 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 416.46K | 0.46% |
| 50 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 147.95K | 0.43% |
| 51 | MSTR | MicroStrategy I... | 381.96 | -0.24% | 87.15K | 0.42% |
| 52 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 474.25K | 0.41% |
| 53 | INTC | Intel Corporati... | 20.71 | +2.83% | 1.59M | 0.40% |
| 54 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 144.63K | 0.40% |
| 55 | CDNS | Cadence Design ... | 300.68 | +0.23% | 100.5K | 0.38% |
| 56 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 281.93K | 0.37% |
| 57 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 21K | 0.37% |
| 58 | MAR | Marriott Intern... | 257.61 | +1.03% | 101.08K | 0.34% |
| 59 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 56.69K | 0.34% |
| 60 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 362.69K | 0.33% |
| 61 | ASML | ASML Holding N.... | 773.75 | +1.68% | 33.11K | 0.32% |
| 62 | PDD | PDD Holdings In... | 102.76 | +2.17% | 244.89K | 0.30% |
| 63 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 78.83K | 0.30% |
| 64 | MNST | Monster Beverag... | 63.86 | +1.27% | 356.79K | 0.29% |
| 65 | ROP | Roper Technolog... | 565.07 | +0.77% | 39.37K | 0.29% |
| 66 | CSX | CSX Corporation | 32.56 | +1.38% | 694.63K | 0.28% |
| 67 | AXON | Axon Enterprise... | 779.88 | -0.1% | 28.09K | 0.27% |
| 68 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 132.01K | 0.27% |
| 69 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 158.7K | 0.26% |
| 70 | CHTR | Charter Communi... | 374.83 | -3.57% | 52.04K | 0.26% |
| 71 | AEP | American Electr... | 101.86 | -1.01% | 195.49K | 0.26% |
| 72 | MRVL | Marvell Technol... | 70.33 | +4.67% | 317.25K | 0.25% |
| 73 | WDAY | Workday, Inc. | 245.28 | +0.30% | 78.46K | 0.25% |
| 74 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 39.41K | 0.25% |
| 75 | CPRT | Copart, Inc. | 48.33 | -0.55% | 354.2K | 0.23% |
| 76 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 92.98K | 0.23% |
| 77 | PCAR | PACCAR Inc | 92.62 | +0.81% | 192.41K | 0.23% |
| 78 | FAST | Fastenal Compan... | 42.18 | +0.02% | 420.5K | 0.22% |
| 79 | ROST | Ross Stores, In... | 131.12 | -0.55% | 120.97K | 0.22% |
| 80 | KDP | Keurig Dr Peppe... | 33.05 | +0.11% | 497.43K | 0.21% |
| 81 | ZS | Zscaler, Inc. | 304.71 | +0.92% | 56.26K | 0.21% |
| 82 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 51.43K | 0.21% |
| 83 | EXC | Exelon Corporat... | 42.59 | -1.51% | 368.55K | 0.21% |
| 84 | CCEP | Coca-Cola Europ... | 92.70 | -0.16% | 169K | 0.20% |
| 85 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 213.49K | 0.20% |
| 86 | IDXX | IDEXX Laborator... | 528.44 | +1.10% | 29.82K | 0.20% |
| 87 | TTWO | Take-Two Intera... | 238.57 | +3.62% | 64.71K | 0.19% |
| 88 | XEL | Xcel Energy Inc... | 66.69 | -1.38% | 210.66K | 0.19% |
| 89 | CTSH | Cognizant Techn... | 80.07 | +1.42% | 181.34K | 0.19% |
| 90 | FANG | Diamondback Ene... | 150.85 | -2.62% | 106.12K | 0.19% |
| 91 | EA | Electronic Arts... | 150.87 | +1.61% | 95.55K | 0.18% |
| 92 | LULU | Lululemon Athle... | 241.24 | +0.89% | 42.63K | 0.18% |
| 93 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 116.32K | 0.18% |
| 94 | BKR | Baker Hughes Co... | 38.95 | -0.23% | 363.01K | 0.17% |
| 95 | ODFL | Old Dominion Fr... | 159.27 | -0.57% | 77.92K | 0.16% |
| 96 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 60.12K | 0.16% |
| 97 | TTD | The Trade Desk,... | 70.17 | +3.25% | 165.88K | 0.16% |
| 98 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 143.27K | 0.16% |
| 99 | MCHP | Microchip Techn... | 68.17 | +3.71% | 197.19K | 0.15% |
| 100 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 167.66K | 0.15% |
| 101 | KHC | The Kraft Heinz... | 25.77 | -1.17% | 438.13K | 0.15% |
| 102 | CSGP | CoStar Group, I... | 81.89 | +0.89% | 150.37K | 0.14% |
| 103 | ANSS | ANSYS, Inc. | 338.94 | +0.28% | 32.14K | 0.14% |
| 104 | WBD | Warner Bros. Di... | 10.77 | +7.38% | 900K | 0.12% |
| 105 | CDW | CDW Corporation | 172.18 | +1.03% | 48.57K | 0.11% |
| 106 | GFS | GLOBALFOUNDRIES... | 37.55 | +2.27% | 202.63K | 0.09% |
| 107 | BIIB | Biogen Inc. | 131.07 | +0.32% | 53.67K | 0.09% |
| 108 | ON | ON Semiconducto... | 53.84 | +5.52% | 154.51K | 0.08% |
| 109 | ARM | Arm Holdings pl... | 142.05 | +4.80% | 48K | 0.08% |