QLD ETF holdings Page 2
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 |
|---|
| SEC series ID | S000006827 |
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Positions 101–127 of 127
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GEHC | GE HealthCare Technologies, Inc. | 0.160212% | 15,803,237.37 | 187,531 NS |
|---|
| ROP | Roper Technologies, Inc. | 0.157064% | 15,492,689.27 | 44,299 NS |
|---|
| CPRT | Copart, Inc. | 0.153873% | 15,177,950.84 | 398,476 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.152969% | 15,088,756.82 | 15,088,756.82 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.152969% | 15,088,756.82 | 15,088,756.82 PA |
|---|
| DDOG | Datadog, Inc. | 0.152074% | 15,000,512.76 | 133,981 NS |
|---|
| MSTR | Strategy, Inc. | 0.144625% | 14,265,720 | 110,160 NS |
|---|
| PAYX | Paychex, Inc. | 0.140617% | 13,870,407.85 | 148,109 NS |
|---|
| INSM | Insmed, Inc. | 0.132967% | 13,115,803.23 | 87,831 NS |
|---|
| CTSH | Cognizant Technology Solutions Corp. | 0.129787% | 12,802,112.14 | 198,698 NS |
|---|
| Charter Communications, Inc. | Charter Communications, Inc. | 0.126695% | 12,497,097.69 | 53,263 NS |
|---|
| KHC | Kraft Heinz Co. (The) | 0.121562% | 11,990,828.74 | 487,234 NS |
|---|
| VRSK | Verisk Analytics, Inc. | 0.120683% | 11,904,139.5 | 57,350 NS |
|---|
| DXCM | DexCom, Inc. | 0.119523% | 11,789,627.08 | 160,556 NS |
|---|
| WDAY | Workday, Inc. | 0.118945% | 11,732,624.64 | 87,714 NS |
|---|
| ZS | Zscaler, Inc. | 0.097759% | 9,642,837.98 | 65,602 NS |
|---|
| CSGP | CoStar Group, Inc. | 0.078951% | 7,787,711.85 | 174,495 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.076484% | 7,544,378.41 | 7,544,378.41 PA |
|---|
| ARM | ARM Holdings plc | 0.073541% | 7,254,071.65 | 56,917 NS |
|---|
| TEAM | Atlassian Corp. | 0.052691% | 5,197,418.27 | 69,179 NS |
|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 0.010834% | 1,068,654 | 1,068,654 NS |
|---|
| N/A | N/A | -0.107355% | -10,589,417.07 | 19,240 NC |
|---|
| N/A | N/A | -0.281466% | -27,763,660.46 | 2,896 NC |
|---|
| N/A | N/A | -0.285476% | -28,159,131.84 | 49,948 NC |
|---|
| N/A | N/A | -0.304829% | -30,068,137.75 | 31,684 NC |
|---|
| N/A | N/A | -0.692681% | -68,325,549.8 | 163,529 NC |
|---|
| N/A | N/A | -0.782886% | -77,223,316.53 | 34,156 NC |
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