QLD · ProShares Ultra QQQ ETF
ProShares Trust
$90.68
+0.33%
At close · Sep 4
Net assets $14,460,240,695
Holdings93
1 month
-1.66%
Year to date
+28.90%
52-week range
$56.60–$101.19
30-session avg volume
4,094,774
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000006827
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $736,262,282 | 5.09% |
| Apple, Inc. | AAPL | $657,395,270 | 4.55% |
| Microsoft Corp. | MSFT | $479,841,029 | 3.32% |
| Micron Technology, Inc. | MU | $432,965,987 | 2.99% |
| Amazon.com, Inc. | AMZN | $416,959,080 | 2.88% |
| Advanced Micro Devices, Inc. | AMD | $333,290,671 | 2.30% |
| Alphabet, Inc. | GOOGL | $317,803,356 | 2.20% |
| Tesla, Inc. | TSLA | $311,996,006 | 2.16% |
| Broadcom, Inc. | AVGO | $304,035,027 | 2.10% |
| Meta Platforms, Inc. | META | $267,690,250 | 1.85% |
| Intel Corp. | INTC | $226,936,697 | 1.57% |
| Walmart, Inc. | WMT | $224,115,266 | 1.55% |
| Cisco Systems, Inc. | CSCO | $188,437,672 | 1.30% |
| Costco Wholesale Corp. | COST | $168,114,362 | 1.16% |
| Lam Research Corp. | LRCX | $157,410,328 | 1.09% |
| Netflix, Inc. | NFLX | $143,829,225 | 0.99% |
| Palantir Technologies, Inc. | PLTR | $142,093,393 | 0.98% |
| Applied Materials, Inc. | AMAT | $141,436,756 | 0.98% |
| Texas Instruments, Inc. | TXN | $109,905,410 | 0.76% |
| QUALCOMM, Inc. | QCOM | $106,153,346 | 0.73% |
| KLA Corp. | KLAC | $99,715,610 | 0.69% |
| Sandisk Corp. | SNDK | $98,266,466 | 0.68% |
| Palo Alto Networks, Inc. | PANW | $91,019,954 | 0.63% |
| T-Mobile US, Inc. | TMUS | $81,876,723 | 0.57% |
| Analog Devices, Inc. | ADI | $80,064,663 | 0.55% |
| PepsiCo, Inc. | PEP | $78,049,182 | 0.54% |
| AppLovin Corp. | APP | $74,586,077 | 0.52% |
| Crowdstrike Holdings, Inc. | CRWD | $72,945,759 | 0.50% |
| Amgen, Inc. | AMGN | $71,917,800 | 0.50% |
| Western Digital Corp. | WDC | $71,337,785 | 0.49% |
| Marvell Technology, Inc. | MRVL | $70,780,965 | 0.49% |
| Gilead Sciences, Inc. | GILD | $66,112,808 | 0.46% |
| Intuitive Surgical, Inc. | ISRG | $59,715,425 | 0.41% |
| Shopify, Inc. | SHOP | $57,662,314 | 0.40% |
| Booking Holdings, Inc. | BKNG | $52,200,153 | 0.36% |
| Vertex Pharmaceuticals, Inc. | VRTX | $45,090,103 | 0.31% |
| Starbucks Corp. | SBUX | $44,757,552 | 0.31% |
| Adobe, Inc. | ADBE | $41,854,639 | 0.29% |
| Constellation Energy Corp. | CEG | $41,287,809 | 0.29% |
| Cadence Design Systems, Inc. | CDNS | $41,032,339 | 0.28% |
| Fortinet, Inc. | FTNT | $40,447,285 | 0.28% |
| Marriott International, Inc. | MAR | $39,462,790 | 0.27% |
| Intuit, Inc. | INTU | $36,345,634 | 0.25% |
| Synopsys, Inc. | SNPS | $36,116,680 | 0.25% |
| Automatic Data Processing, Inc. | ADP | $35,396,790 | 0.24% |
| Comcast Corp. | CMCSA | $35,359,768 | 0.24% |
| Monster Beverage Corp. | MNST | $34,131,528 | 0.24% |
| MercadoLibre, Inc. | MELI | $33,885,870 | 0.23% |
| CSX Corp. | CSX | $33,344,626 | 0.23% |
| Datadog, Inc. | DDOG | $32,227,726 | 0.22% |