ProShares Ultra QQQ (QLD) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 10.15% of fund assets.
ProShares Ultra QQQ Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QLD
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
10.15% | $1,001,100,000.00 | 10,000,000 |
|
-
NVIDIA CORP
|
6.51% | $641,984,353.79 | 3,623,141 |
|
-
Apple Inc.
|
5.90% | $582,035,035.68 | 2,203,176 |
|
-
MICROSOFT CORP
|
4.41% | $435,207,761.68 | 1,108,132 |
|
-
AMAZON COM INC
|
3.39% | $334,723,410.00 | 1,593,921 |
|
-
Tesla, Inc.
|
3.04% | $299,529,829.05 | 744,155 |
|
-
Meta Platforms, Inc.
|
2.88% | $283,828,299.30 | 437,885 |
|
-
Alphabet Inc.
|
2.74% | $270,448,058.88 | 867,488 |
|
-
Walmart Inc.
|
2.61% | $257,395,095.75 | 2,011,685 |
|
-
Alphabet Inc.
|
2.55% | $251,062,720.23 | 806,161 |
|
-
APPLIED MATERIALS INC /DE
|
2.36% | $232,367,300.71 | 24,788 |
|
-
Broadcom Inc.
|
2.28% | $224,990,681.30 | 704,086 |
|
-
MICRON TECHNOLOGY INC
|
1.94% | $191,031,639.61 | 463,253 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $185,561,846.83 | 24,946 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.87% | $184,397,408.91 | 182,429 |
|
-
UNITED STATES OF AMERICA
|
1.72% | $169,783,011.51 | 169,800,000 |
|
-
NETFLIX INC
|
1.70% | $167,856,129.84 | 1,744,141 |
|
-
ADVANCED MICRO DEVICES INC
|
1.36% | $134,175,736.75 | 670,175 |
|
-
CISCO SYSTEMS, INC.
|
1.31% | $129,227,466.66 | 1,626,321 |
|
-
Palantir Technologies Inc.
|
1.31% | $128,997,013.20 | 940,280 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $127,329,341.03 | 43,797 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $122,067,117.90 | 327,873 |
|
-
LAM RESEARCH CORP
|
1.23% | $120,915,048.86 | 516,974 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $117,211,944.24 | 50,317 |
|
-
T-Mobile US, Inc.
|
1.01% | $99,950,841.08 | 460,412 |
|
-
LINDE PLC
|
0.99% | $97,675,839.60 | 192,245 |
|
-
PEPSICO INC
|
0.97% | $95,536,801.08 | 562,842 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $93,075,911.10 | 34,919 |
|
-
INTEL CORP
|
0.91% | $89,553,228.16 | 1,963,456 |
|
-
AMGEN INC
|
0.87% | $86,025,571.84 | 221,624 |
|
-
KLA CORP
|
0.84% | $82,497,974.15 | 54,113 |
|
-
TEXAS INSTRUMENTS INC
|
0.80% | $79,335,291.19 | 374,029 |
|
-
REPURCHASE AGREEMENT
|
0.77% | $76,118,615.50 | 76,118,616 |
|
-
GILEAD SCIENCES, INC.
|
0.77% | $76,063,551.75 | 510,665 |
|
-
UNITED STATES OF AMERICA
|
0.76% | $74,871,588.00 | 75,000,000 |
|
-
INTUITIVE SURGICAL INC
|
0.74% | $73,455,563.37 | 145,887 |
|
-
ANALOG DEVICES INC
|
0.73% | $71,699,512.38 | 201,522 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.65% | $63,649,336.23 | 261,297 |
|
-
QUALCOMM INC/DE
|
0.64% | $62,762,395.56 | 440,871 |
|
-
SHOPIFY INC.
|
0.62% | $60,795,402.45 | 503,565 |
|
-
Booking Holdings Inc.
|
0.57% | $56,234,977.75 | 13,265 |
|
-
AppLovin Corp
|
0.56% | $55,047,099.24 | 126,612 |
|
-
ASML HOLDING NV
|
0.53% | $52,415,985.60 | 36,135 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $52,079,190.14 | 17,746 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.53% | $51,884,950.56 | 104,432 |
|
-
Palo Alto Networks Inc
|
0.51% | $50,052,160.92 | 336,101 |
|
-
Constellation Energy Corp
|
0.50% | $49,206,220.32 | 149,164 |
|
-
INTUIT INC.
|
0.47% | $46,835,162.09 | 114,503 |
|
-
COMCAST CORP
|
0.47% | $46,316,624.40 | 1,496,015 |
|
-
STARBUCKS CORP
|
0.47% | $45,874,732.28 | 468,014 |
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