QLD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Ultra QQQ |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 127 |
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| SEC series ID | S000006827 |
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Positions 1–100 of 127
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 10.149094% | 1,001,100,000 | 10,000,000 NS |
|---|
| NVDA | NVIDIA Corp. | 6.508401% | 641,984,353.79 | 3,623,141 NS |
|---|
| AAPL | Apple, Inc. | 5.900638% | 582,035,035.68 | 2,203,176 NS |
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| MSFT | Microsoft Corp. | 4.412111% | 435,207,761.68 | 1,108,132 NS |
|---|
| AMZN | Amazon.com, Inc. | 3.393407% | 334,723,410 | 1,593,921 NS |
|---|
| TSLA | Tesla, Inc. | 3.036616% | 299,529,829.05 | 744,155 NS |
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| META | Meta Platforms, Inc. | 2.877435% | 283,828,299.3 | 437,885 NS |
|---|
| GOOG | Alphabet, Inc. | 2.741787% | 270,448,058.88 | 867,488 NS |
|---|
| WMT | Walmart, Inc. | 2.609457% | 257,395,095.75 | 2,011,685 NS |
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| GOOGL | Alphabet, Inc. | 2.545259% | 251,062,720.23 | 806,161 NS |
|---|
| N/A | N/A | 2.355726% | 232,367,300.71 | 24,788 NC |
|---|
| AVGO | Broadcom, Inc. | 2.280943% | 224,990,681.3 | 704,086 NS |
|---|
| MU | Micron Technology, Inc. | 1.936668% | 191,031,639.61 | 463,253 NS |
|---|
| N/A | N/A | 1.881215% | 185,561,846.83 | 24,946 NC |
|---|
| COST | Costco Wholesale Corp. | 1.86941% | 184,397,408.91 | 182,429 NS |
|---|
| United States of America | United States of America | 1.72125% | 169,783,011.51 | 169,800,000 PA |
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| NFLX | Netflix, Inc. | 1.701716% | 167,856,129.84 | 1,744,141 NS |
|---|
| AMD | Advanced Micro Devices, Inc. | 1.360266% | 134,175,736.75 | 670,175 NS |
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| CSCO | Cisco Systems, Inc. | 1.310101% | 129,227,466.66 | 1,626,321 NS |
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| PLTR | Palantir Technologies, Inc. | 1.307764% | 128,997,013.2 | 940,280 NS |
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| N/A | N/A | 1.290858% | 127,329,341.03 | 43,797 NC |
|---|
| AMAT | Applied Materials, Inc. | 1.237509% | 122,067,117.9 | 327,873 NS |
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| LRCX | Lam Research Corp. | 1.22583% | 120,915,048.86 | 516,974 NS |
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| N/A | N/A | 1.188288% | 117,211,944.24 | 50,317 NC |
|---|
| TMUS | T-Mobile US, Inc. | 1.013296% | 99,950,841.08 | 460,412 NS |
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| LIN | Linde plc | 0.990232% | 97,675,839.6 | 192,245 NS |
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| PEP | PepsiCo, Inc. | 0.968547% | 95,536,801.08 | 562,842 NS |
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| N/A | N/A | 0.943598% | 93,075,911.1 | 34,919 NC |
|---|
| INTC | Intel Corp. | 0.907885% | 89,553,228.16 | 1,963,456 NS |
|---|
| AMGN | Amgen, Inc. | 0.872122% | 86,025,571.84 | 221,624 NS |
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| KLAC | KLA Corp. | 0.83636% | 82,497,974.15 | 54,113 NS |
|---|
| TXN | Texas Instruments, Inc. | 0.804297% | 79,335,291.19 | 374,029 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.771686% | 76,118,615.5 | 76,118,615.5 PA |
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| GILD | Gilead Sciences, Inc. | 0.771128% | 76,063,551.75 | 510,665 NS |
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| United States of America | United States of America | 0.759044% | 74,871,588 | 75,000,000 PA |
|---|
| ISRG | Intuitive Surgical, Inc. | 0.744688% | 73,455,563.37 | 145,887 NS |
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| ADI | Analog Devices, Inc. | 0.726886% | 71,699,512.38 | 201,522 NS |
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| HON | Honeywell International, Inc. | 0.645273% | 63,649,336.23 | 261,297 NS |
|---|
| QCOM | QUALCOMM, Inc. | 0.636282% | 62,762,395.56 | 440,871 NS |
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| SHOP | Shopify, Inc. | 0.61634% | 60,795,402.45 | 503,565 NS |
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| BKNG | Booking Holdings, Inc. | 0.570107% | 56,234,977.75 | 13,265 NS |
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| APP | AppLovin Corp. | 0.558064% | 55,047,099.24 | 126,612 NS |
|---|
| ASML Holding NV | ASML Holding NV | 0.53139% | 52,415,985.6 | 36,135 NS |
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| N/A | N/A | 0.527976% | 52,079,190.14 | 17,746 NC |
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| VRTX | Vertex Pharmaceuticals, Inc. | 0.526007% | 51,884,950.56 | 104,432 NS |
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| PANW | Palo Alto Networks, Inc. | 0.507426% | 50,052,160.92 | 336,101 NS |
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| CEG | Constellation Energy Corp. | 0.49885% | 49,206,220.32 | 149,164 NS |
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| INTU | Intuit, Inc. | 0.474812% | 46,835,162.09 | 114,503 NS |
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| CMCSA | Comcast Corp. | 0.469555% | 46,316,624.4 | 1,496,015 NS |
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| SBUX | Starbucks Corp. | 0.465075% | 45,874,732.28 | 468,014 NS |
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| ADBE | Adobe, Inc. | 0.458266% | 45,203,009.01 | 172,261 NS |
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| WDC | Western Digital Corp. | 0.399134% | 39,370,292.3 | 140,759 NS |
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| CRWD | Crowdstrike Holdings, Inc. | 0.389703% | 38,440,041.22 | 103,339 NS |
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| MAR | Marriott International, Inc. | 0.382592% | 37,738,610.82 | 110,434 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.382422% | 37,721,892.04 | 37,721,892.04 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.382422% | 37,721,892.04 | 37,721,892.04 PA |
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| MELI | MercadoLibre, Inc. | 0.372455% | 36,738,694.74 | 20,903 NS |
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| STX | Seagate Technology Holdings plc | 0.363296% | 35,835,269.44 | 87,866 NS |
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| ADP | Automatic Data Processing, Inc. | 0.36177% | 35,684,723.56 | 166,471 NS |
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| MNST | Monster Beverage Corp. | 0.347771% | 34,303,906.8 | 402,156 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.342463% | 33,780,309.2 | 112,078 NS |
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| CTAS | Cintas Corp. | 0.337362% | 33,277,159.63 | 165,451 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.336983% | 33,239,735.08 | 42,524 NS |
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| CSX | CSX Corp. | 0.331723% | 32,720,903.13 | 766,477 NS |
|---|
| MDLZ | Mondelez International, Inc. | 0.331583% | 32,707,108.56 | 531,132 NS |
|---|
| ORLY | O'Reilly Automotive, Inc. | 0.330711% | 32,621,140.76 | 347,477 NS |
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| SNPS | Synopsys, Inc. | 0.321049% | 31,668,102 | 76,493 NS |
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| DASH | DoorDash, Inc. | 0.299262% | 29,519,019.25 | 167,275 NS |
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| AEP | American Electric Power Co., Inc. | 0.298243% | 29,418,453.52 | 219,836 NS |
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| MRVL | Marvell Technology, Inc. | 0.293857% | 28,985,899.32 | 354,828 NS |
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| WBD | Warner Bros Discovery, Inc. | 0.291289% | 28,732,583.07 | 1,019,971 NS |
|---|
| PDD | PDD Holdings, Inc. | 0.28909% | 28,515,688.19 | 274,903 NS |
|---|
| ROST | Ross Stores, Inc. | 0.279125% | 27,532,728.32 | 133,888 NS |
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| PCAR | PACCAR, Inc. | 0.276378% | 27,261,792.81 | 216,209 NS |
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| BKR | Baker Hughes Co. | 0.268712% | 26,505,544.78 | 406,153 NS |
|---|
| FTNT | Fortinet, Inc. | 0.245229% | 24,189,265.31 | 306,077 NS |
|---|
| ABNB | Airbnb, Inc. | 0.239757% | 23,649,519.29 | 175,039 NS |
|---|
| NXPI | NXP Semiconductors NV | 0.238337% | 23,509,382.61 | 103,561 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.229453% | 22,633,135.22 | 22,633,135.22 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.229453% | 22,633,135.22 | 22,633,135.22 PA |
|---|
| MPWR | Monolithic Power Systems, Inc. | 0.228306% | 22,519,977.18 | 19,707 NS |
|---|
| FER | Ferrovial SE | 0.227738% | 22,463,950.08 | 302,016 NS |
|---|
| FAST | Fastenal Co. | 0.220548% | 21,754,682.68 | 472,517 NS |
|---|
| IDXX | IDEXX Laboratories, Inc. | 0.218698% | 21,572,267.04 | 32,848 NS |
|---|
| ADSK | Autodesk, Inc. | 0.217568% | 21,460,762.95 | 87,285 NS |
|---|
| CCEP | Coca-Cola Europacific Partners plc | 0.211134% | 20,826,104.13 | 188,591 NS |
|---|
| Electronic Arts, Inc. | Electronic Arts, Inc. | 0.209388% | 20,653,896.32 | 102,976 NS |
|---|
| EXC | Exelon Corp. | 0.208566% | 20,572,841.55 | 415,865 NS |
|---|
| FANG | Diamondback Energy, Inc. | 0.208147% | 20,531,517.44 | 117,943 NS |
|---|
| XEL | Xcel Energy, Inc. | 0.205737% | 20,293,741.92 | 243,447 NS |
|---|
| N/A | N/A | 0.191738% | 18,912,908 | 86,739 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.191211% | 18,860,946.02 | 18,860,946.02 PA |
|---|
| ALNY | Alnylam Pharmaceuticals, Inc. | 0.183681% | 18,118,172.24 | 54,422 NS |
|---|
| PYPL | PayPal Holdings, Inc. | 0.180435% | 17,798,012.55 | 385,155 NS |
|---|
| Thomson Reuters Corp. | Thomson Reuters Corp. | 0.178998% | 17,656,238.17 | 183,137 NS |
|---|
| AXON | Axon Enterprise, Inc. | 0.178437% | 17,600,880 | 32,450 NS |
|---|
| ODFL | Old Dominion Freight Line, Inc. | 0.177129% | 17,471,843.35 | 86,047 NS |
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| KDP | Keurig Dr Pepper, Inc. | 0.171657% | 16,932,121.8 | 559,185 NS |
|---|
| MCHP | Microchip Technology, Inc. | 0.16834% | 16,604,936.88 | 222,467 NS |
|---|
| TTWO | Take-Two Interactive Software, Inc. | 0.163107% | 16,088,763.96 | 76,077 NS |
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