ETF · holdings as filed 2026-05-31
What's inside QLD?
ProShares Ultra QQQ
- Holdings
- 112
- positions in the fund
- Top 10
- 58%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $14B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —N/A | 23.74% | |
| 2 | I  | IQMMPROSHARES GENIUS MNY MKT ETF | 8.74% | |
| 3 | N  | NVDANVIDIA CORP | 5.02% | |
| 4 | A  | AAPLAPPLE INC | 4.48% | |
| 5 | M  | MSFTMICROSOFT CORP | 3.27% | |
| 6 | M  | MUMICRON TECHNOLOGY INC | 2.95% | |
| 7 | A  | AMZNAMAZON.COM INC | 2.84% | |
| 8 | A  | AMDADVANCED MICRO DEVICES | 2.27% | |
| 9 | G  | GOOGLALPHABET INC-CL A | 2.17% | |
| 10 | T  | TSLATESLA INC | 2.13% | |
| 11 | A  | AVGOBROADCOM INC | 2.07% | |
| 12 | G | GOOGALPHABET INC-CL C | 2.00% | |
| 13 | ? | —Repurchase Agreement | 1.93% | |
| 14 | M  | METAMETA PLATFORMS INC-CLASS A | 1.83% | |
| 15 | I  | INTCINTEL CORP | 1.55% | |
| 16 | W  | WMTWALMART INC | 1.53% | |
| 17 | C  | CSCOCISCO SYSTEMS INC | 1.28% | |
| 18 | C  | COSTCOSTCO WHOLESALE CORP | 1.15% | |
| 19 | L  | LRCXLAM RESEARCH CORP | 1.07% | |
| 20 | N  | NFLXNETFLIX INC | 0.98% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
5.02%2
A
AAPLAPPLE INC
4.48%3
M
MSFTMICROSOFT CORP
3.27%4
M
MUMICRON TECHNOLOGY INC
2.95%5
A
AMDADVANCED MICRO DEVICES
2.27%6
G
GOOGLALPHABET INC-CL A
2.17%7
A
AVGOBROADCOM INC
2.07%8
G
GOOGALPHABET INC-CL C
2.00%9
M
METAMETA PLATFORMS INC-CLASS A
1.83%10
I
INTCINTEL CORP
1.55%Top holdings — United States
Your 10 largest positions in this country
1
I
IQMMPROSHARES GENIUS MNY MKT ETF
8.74%2
N
NVDANVIDIA CORP
5.02%3
A
AAPLAPPLE INC
4.48%4
M
MSFTMICROSOFT CORP
3.27%5
M
MUMICRON TECHNOLOGY INC
2.95%6
A
AMZNAMAZON.COM INC
2.84%7
A
AMDADVANCED MICRO DEVICES
2.27%8
G
GOOGLALPHABET INC-CL A
2.17%9
T
TSLATESLA INC
2.13%10
A
AVGOBROADCOM INC
2.07%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.