ProShares Ultra QQQ (QLD)
NYSEARCA: QLD · Real-Time Price · USD
127.66
-1.21 (-0.94%)
At close: Aug 15, 2025, 4:00 PM
127.61
-0.05 (-0.04%)
After-hours: Aug 15, 2025, 8:00 PM EDT

QLD Holdings List

Aug 14, 2025
No.SymbolName WeightShares
1n/aPOWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL20.25%204,452
2n/aNASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX10.74%2,093
3n/aNASDAQ 100 INDEX SWAP BNP PARIBAS10.72%41,952
4n/aNASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA10.34%40,471
5n/aNASDAQ 100 INDEX SWAP BARCLAYS CAPITAL10.08%39,469
6n/aNASDAQ 100 INDEX SWAP NOMURA CAPITAL9.88%38,661
7n/aNASDAQ 100 INDEX SWAP CITIBANK NA9.59%37,522
8n/aNASDAQ 100 INDEX SWAP SOCIETE GENERALE9.22%36,098
9n/aNASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL8.62%33,724
10n/aNASDAQ 100 INDEX SWAP BANK OF AMERICA NA8.46%33,104
11NVDANVIDIA Corporation7.41%3,798,884
12n/aPOWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC6.98%70,455
13MSFTMicrosoft Corporation6.48%1,157,178
14n/aNASDAQ 100 INDEX SWAP UBS AG6.35%24,865
15AAPLApple Inc.5.80%2,325,388
16n/aNASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC4.73%18,508
17AMZNAmazon.com, Inc.4.09%1,652,878
18AVGOBroadcom Inc.4.04%1,210,739
19METAMeta Platforms, Inc.2.83%338,035
20NFLXNetflix, Inc.2.15%163,013
21TSLATesla, Inc.2.04%566,655
22GOOGLAlphabet Inc.1.97%906,123
23GOOGAlphabet Inc.1.86%849,911
24COSTCostco Wholesale Corporation1.78%169,957
25PLTRPalantir Technologies Inc.1.68%866,788
As of Aug 14, 2025
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