QLD – ProShares Ultra QQQ – ETF Stock Quote

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Portfolio Holdings QLD

Current Portfolio Date Oct 15, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 41.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ProShares GENIUS Money Market ETF	9.89	1B	—
NVIDIA Corp	5.51	806M	Technology
Apple Inc	5.26	768M	Technology
Microsoft Corp	4.22	617M	Technology
Micron Technology Inc	3.06	447M	Technology
Nasdaq 100 Index Swap	2.99	437M	—
Amazon.com Inc	2.89	423M	Consumer Cyclical
Advanced Micro Devices Inc	2.67	390M	Technology
Meta Platforms Inc Class A	2.31	337M	Communication Services
Nasdaq 100 Index Swap	2.24	328M	—

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United States

ProShares Ultra QQQ QLD

Morningstar’s Analysis QLD

Portfolio Holdings QLD

ProShares GENIUS Money Market ETF

NVIDIA Corp

Apple Inc

Microsoft Corp

Micron Technology Inc

Nasdaq 100 Index Swap

Amazon.com Inc

Advanced Micro Devices Inc

Meta Platforms Inc Class A

Nasdaq 100 Index Swap

Sponsor Center

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