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ProShares Ultra QQQ (QLD) Holdings

ProShares Ultra QQQ logo
$135.60 -1.83 (-1.33%)
Closing price 10/14/2025 04:10 PM Eastern
Extended Trading
$137.74 +2.14 (+1.57%)
As of 07:39 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 QLD Holdings

RankCompanyCurrent PriceWeightShares Held
1POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONALN/A21.12%217,062
2NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A15.48%61,724
3NASDAQ 100 INDEX SWAP BARCLAYS CAPITALN/A10.96%43,706
4NASDAQ 100 INDEX SWAP BNP PARIBASN/A10.11%40,333
5NASDAQ 100 INDEX SWAP NOMURA CAPITALN/A9.58%38,187
6NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAN/A8.82%35,171
7NASDAQ 100 INDEX SWAP SOCIETE GENERALEN/A8.75%34,908
8NASDAQ 100 INDEX SWAP BANK OF AMERICA NAN/A8.67%34,572
9NASDAQ 100 INDEX SWAP CITIBANK NAN/A8.13%32,411
10NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEXN/A7.61%1,504
11POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A7.44%76,434
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.12
-4.4%
7.03%3,793,269
13
Microsoft Corporation stock logo
MSFT
Microsoft
$513.57
-0.1%
6.08%1,160,265
14
Apple Inc. stock logo
AAPL
Apple
$247.77
+0.0%
6.00%2,316,316
15NASDAQ 100 INDEX SWAP UBS AGN/A5.95%23,738
16NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A4.64%18,508
17
Broadcom Inc. stock logo
AVGO
Broadcom
$344.13
-3.5%
4.06%1,214,085
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.39
-1.7%
3.77%1,664,669
19
Tesla, Inc. stock logo
TSLA
Tesla
$429.24
-1.5%
2.57%568,675
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$708.65
-1.0%
2.56%338,551
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.45
+0.5%
2.26%907,965
22
Alphabet Inc. stock logo
GOOG
Alphabet
$246.19
+0.6%
2.11%847,526
23B 01/20/26N/A2.01%200,000,000
24
Netflix, Inc. stock logo
NFLX
Netflix
$1,215.35
-0.3%
2.01%163,179
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$179.74
+1.4%
1.59%873,262

Geographic Exposure

  • United States
    78.9%
  • Canada
    1.0%
  • Ireland
    0.8%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    72.4%
  • CAD
    0.7%

Sector Exposure

  • Technology
    37.5%
  • Communications
    10.3%
  • Consumer Discretionary
    10.1%
  • Consumer Staples
    3.4%
  • Health Care
    3.3%
  • Information Technology
    3.2%
  • Industrials
    2.0%
  • Utilities
    1.1%
  • Materials
    0.8%
  • Energy
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.9%
  • Software
    12.3%
  • Communications Equipment
    7.5%
  • Media
    7.3%
  • Specialty Retail
    6.7%
  • Automobiles
    2.5%
  • Entertainment
    2.2%
  • Biotechnology
    2.1%
  • IT Services
    2.1%
  • Hotels, Restaurants & Leisure
    1.2%
  • Beverages
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Metals & Mining
    0.8%
  • Industrial Conglomerates
    0.7%
  • Diversified Consumer Services
    0.7%
  • Utilities
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Electric Utilities
    0.5%
  • Food Products
    0.4%
  • Transportation Infrastructure
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Distributors
    0.3%
  • Auto Components
    0.3%
  • Aerospace & Defense
    0.2%
  • Health Care Technology
    0.2%
  • Machinery
    0.2%
  • Consumer Products
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.2%
  • Systems Software
    7.8%
  • Communications Equipment
    7.5%
  • Interactive Media & Services
    6.7%
  • Application Software
    4.5%
  • Internet & Direct Marketing Retail
    4.4%
  • Automobile Manufacturers
    2.5%
  • Movies & Entertainment
    2.2%
  • Biotechnology
    2.1%
  • Hypermarkets & Super Centers
    1.6%
  • Internet Services & Infrastructure
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Electric Utilities
    1.1%
  • Alternative Carriers
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Restaurants
    0.8%
  • Industrial Conglomerates
    0.7%
  • Health Care Equipment
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Diversified Support Services
    0.6%
  • Cable & Satellite
    0.6%
  • Automotive Retail
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Apparel Retail
    0.3%
  • Highways & Railtracks
    0.3%
  • Research & Consulting Services
    0.3%
  • Aerospace & Defense
    0.2%
  • Health Care Technology
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Home Improvement Retail
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.1%
  • Trucking
    0.1%

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This page (NYSEARCA:QLD) was last updated on 10/15/2025 by MarketBeat.com Staff
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