QLD
ProShares Ultra QQQ
ETFProShare Advisors LLC
AUM: $6.5BTotal Value: $6.5BTotal Weight: 98.3%Report Date: 2/28/2025Processed: 8/9/2025 1:51:45 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
---|---|---|---|---|---|---|
1 | AMZN | Amazon.com, Inc. | 4.51% | $300,092,806 | 1,413,665 | US |
2 | GOOGL | Alphabet, Inc. | 2.01% | $133,764,646 | 785,557 | US |
3 | GOOG | Alphabet, Inc. | 1.93% | $128,128,924 | 743,984 | US |
4 | ADBE | Adobe, Inc. | 0.96% | $63,830,654 | 145,546 | US |
5 | AMGN | Amgen, Inc. | 0.82% | $54,771,528 | 177,795 | US |
6 | AMD | Advanced Micro Devices, Inc. | 0.81% | $53,612,737 | 536,879 | US |
7 | ADI | Analog Devices, Inc. | 0.57% | $37,776,772 | 164,204 | US |
8 | ABNB | Airbnb, Inc. | 0.30% | $19,882,018 | 143,170 | US |
9 | AEP | American Electric Power Co., Inc. | 0.28% | $18,665,648 | 176,008 | US |
10 | ANSS | ANSYS, Inc. | 0.15% | $9,657,918 | 28,981 | US |
See All 126 Holdings
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