ProShares Ultra QQQ

Fund Profile

Fund profile

Tickers

QLD

Fund manager

ProShares UltraPro Short QQQ

Total assets

$6.37 bn

Liabilities

$8.30 mm

Net assets

$6.36 bn

Number of holdings

127.00

QLD stock data

1M 3M 6M 1Y

127 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	419.08 mm	1.83 mm shares	6.59	Common equity	Long	USA
MSFT Microsoft Corporation	369.99 mm	886.98 k shares	5.82	Common equity	Long	USA
NVDA NVIDIA Corporation	350.44 mm	2.94 mm shares	5.51	Common equity	Long	USA
U.S. Treasury Bills	269.92 mm	270.00 mm principal	4.24	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	232.58 mm	1.43 mm shares	3.66	Common equity	Long	USA
AMZN Amazon.com, Inc.	221.70 mm	1.24 mm shares	3.49	Common equity	Long	USA
META Meta Platforms, Inc.	216.92 mm	416.11 k shares	3.41	Common equity	Long	USA
Total Return Swap UBS AG	206.09 mm	32.29 k contracts	3.24	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	167.57 mm	41.18 k contracts	2.64	Equity derivative	N/A	USA
Total Return Swap Barclays Bank plc	150.97 mm	40.02 k contracts	2.37	Equity derivative	N/A	USA
U.S. Treasury Bills	147.70 mm	150.00 mm principal	2.32	Short-term investment vehicle	Long	USA
Total Return Swap Citibank NA	147.28 mm	37.19 k contracts	2.32	Equity derivative	N/A	USA
TSLA Tesla, Inc.	123.35 mm	576.11 k shares	1.94	Common equity	Long	USA
COST Costco Wholesale Corporation	122.04 mm	136.76 k shares	1.92	Common equity	Long	USA
Total Return Swap Bank of America NA	116.73 mm	26.96 k contracts	1.84	Equity derivative	N/A	USA
GOOG Alphabet Inc.	114.54 mm	701.04 k shares	1.80	Common equity	Long	USA
GOOG Alphabet Inc.	110.69 mm	670.38 k shares	1.74	Common equity	Long	USA
U.S. Treasury Bills	98.56 mm	100.00 mm principal	1.55	Short-term investment vehicle	Long	USA
NFLX Netflix, Inc.	93.19 mm	132.87 k shares	1.47	Common equity	Long	USA
U.S. Treasury Bills	88.96 mm	90.00 mm principal	1.40	Short-term investment vehicle	Long	USA
ADBE Adobe Inc.	79.31 mm	138.07 k shares	1.25	Common equity	Long	USA
Total Return Swap J.P. Morgan Securities	75.71 mm	20.46 k contracts	1.19	Equity derivative	N/A	USA
U.S. Treasury Bills	74.07 mm	75.00 mm principal	1.16	Short-term investment vehicle	Long	USA
AMD Advanced Micro Devices, Inc.	74.02 mm	498.23 k shares	1.16	Common equity	Long	USA
PEP PepsiCo, Inc.	73.27 mm	423.81 k shares	1.15	Common equity	Long	USA
TMUS T-Mobile US, Inc.	71.78 mm	361.23 k shares	1.13	Common equity	Long	USA
Linde plc	70.88 mm	148.21 k shares	1.11	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	62.77 mm	1.24 mm shares	0.99	Common equity	Long	USA
QCOM QUALCOMM Incorporated	60.31 mm	344.05 k shares	0.95	Common equity	Long	USA
TXN Texas Instruments Incorporated	60.17 mm	280.70 k shares	0.95	Common equity	Long	USA
AMGN Amgen Inc.	55.20 mm	165.36 k shares	0.87	Common equity	Long	USA
INTU Intuit Inc.	54.29 mm	86.14 k shares	0.85	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	53.85 mm	109.32 k shares	0.85	Common equity	Long	USA
AMAT Applied Materials, Inc.	50.34 mm	255.19 k shares	0.79	Common equity	Long	USA
CMCSA Comcast Corporation	47.75 mm	1.21 mm shares	0.75	Common equity	Long	USA
HON Honeywell International Inc.	41.74 mm	200.74 k shares	0.66	Common equity	Long	USA
BKNG Booking Holdings Inc.	40.87 mm	10.45 k shares	0.64	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	39.54 mm	33.38 k shares	0.62	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	39.44 mm	79.53 k shares	0.62	Common equity	Long	USA
Total Return Swap Societe Generale	38.29 mm	30.12 k contracts	0.60	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	38.04 mm	121.65 k contracts	0.60	Equity derivative	N/A	USA
PANW Palo Alto Networks, Inc.	36.21 mm	99.82 k shares	0.57	Common equity	Long	USA
ADI Analog Devices, Inc.	35.93 mm	152.98 k shares	0.56	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	34.82 mm	126.21 k shares	0.55	Common equity	Long	USA
KLAC KLA Corporation	34.03 mm	41.53 k shares	0.54	Common equity	Long	USA
LRCX Lam Research Corporation	33.08 mm	40.29 k shares	0.52	Common equity	Long	USA
SBUX Starbucks Corporation	33.02 mm	349.11 k shares	0.52	Common equity	Long	USA
MU Micron Technology, Inc.	32.86 mm	341.39 k shares	0.52	Common equity	Long	USA
MELI MercadoLibre, Inc.	32.25 mm	15.64 k shares	0.51	Common equity	Long	USA
GILD Gilead Sciences, Inc.	30.34 mm	384.02 k shares	0.48	Common equity	Long	USA
MDLZ Mondelez International, Inc.	29.69 mm	413.42 k shares	0.47	Common equity	Long	USA
Total Return Swap Morgan Stanley & Co. International plc	29.15 mm	29.70 k contracts	0.46	Equity derivative	N/A	USA
INTC Intel Corporation	28.92 mm	1.31 mm shares	0.45	Common equity	Long	USA
Total Return Swap Goldman Sachs International	25.90 mm	119.77 k contracts	0.41	Equity derivative	N/A	USA
Repurchase Agreement	25.39 mm	25.39 mm principal	0.40	Repurchase agreement	Long	USA
ASML Holding NV (Registered)	25.36 mm	28.06 k shares	0.40	Common equity	Long	Netherlands
CTAS Cintas Corporation	25.15 mm	31.24 k shares	0.40	Common equity	Long	USA
SNPS Synopsys, Inc.	24.55 mm	47.25 k shares	0.39	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	23.35 mm	322.41 k shares	0.37	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	22.56 mm	83.91 k shares	0.35	Common equity	Long	USA
MAR Marriott International, Inc.	20.66 mm	88.01 k shares	0.32	Common equity	Long	USA
CSX CSX Corporation	20.65 mm	602.55 k shares	0.32	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	20.51 mm	18.15 k shares	0.32	Common equity	Long	USA
MRVL Marvell Technology, Inc.	20.34 mm	266.80 k shares	0.32	Common equity	Long	USA
NXP Semiconductors NV	20.21 mm	78.83 k shares	0.32	Common equity	Long	Netherlands
PDD PDD Holdings Inc.	19.79 mm	205.93 k shares	0.31	Common equity	Long	Cayman Islands
CRWD CrowdStrike Holdings, Inc.	19.72 mm	71.12 k shares	0.31	Common equity	Long	USA
Repurchase Agreement	19.57 mm	19.57 mm principal	0.31	Repurchase agreement	Long	USA
CEG Constellation Energy Corporation	19.12 mm	97.18 k shares	0.30	Common equity	Long	USA
ROP Roper Technologies, Inc.	18.32 mm	33.04 k shares	0.29	Common equity	Long	USA
FTNT Fortinet, Inc.	18.07 mm	235.51 k shares	0.28	Common equity	Long	USA
WDAY Workday, Inc.	17.20 mm	65.35 k shares	0.27	Common equity	Long	USA
ADSK Autodesk, Inc.	17.17 mm	66.44 k shares	0.27	Common equity	Long	USA
AEP American Electric Power Company, Inc.	16.29 mm	162.49 k shares	0.26	Common equity	Long	USA
ABNB Airbnb, Inc.	15.96 mm	136.05 k shares	0.25	Common equity	Long	USA
AstraZeneca plc	15.73 mm	179.48 k shares	0.25	Common equity	Long	UK
CPRT Copart, Inc.	15.71 mm	296.64 k shares	0.25	Common equity	Long	USA
ROST Ross Stores, Inc.	15.56 mm	103.32 k shares	0.24	Common equity	Long	USA
PCAR PACCAR Inc	15.54 mm	161.60 k shares	0.24	Common equity	Long	USA
CHTR Charter Communications, Inc.	15.44 mm	44.42 k shares	0.24	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	15.30 mm	417.89 k shares	0.24	Common equity	Long	USA
DASH DoorDash, Inc.	15.14 mm	117.61 k shares	0.24	Common equity	Long	USA
MNST Monster Beverage Corporation	15.14 mm	321.16 k shares	0.24	Common equity	Long	USA
PAYX Paychex, Inc.	14.55 mm	110.91 k shares	0.23	Common equity	Long	USA
TTD The Trade Desk, Inc.	14.34 mm	137.22 k shares	0.23	Common equity	Long	USA
MCHP Microchip Technology Incorporated	13.60 mm	165.54 k shares	0.21	Common equity	Long	USA
KHC The Kraft Heinz Company	13.26 mm	374.29 k shares	0.21	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	12.91 mm	66.94 k shares	0.20	Common equity	Long	USA
EA Electronic Arts Inc.	12.46 mm	82.06 k shares	0.20	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	12.22 mm	25.39 k shares	0.19	Common equity	Long	USA
FAST Fastenal Company	12.05 mm	176.47 k shares	0.19	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	11.99 mm	43.96 k shares	0.19	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	11.93 mm	140.65 k shares	0.19	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	11.92 mm	153.21 k shares	0.19	Common equity	Long	USA
Total Return Swap Goldman Sachs International	11.88 mm	26.03 k contracts	0.19	Equity derivative	N/A	USA
EXC Exelon Corporation	11.74 mm	308.25 k shares	0.18	Common equity	Long	USA
Coca-Cola Europacific Partners plc	11.40 mm	141.59 k shares	0.18	Common equity	Long	UK
DDOG Datadog, Inc.	11.06 mm	95.09 k shares	0.17	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	10.82 mm	307.68 k shares	0.17	Common equity	Long	USA
FANG Diamondback Energy, Inc.	10.73 mm	55.01 k shares	0.17	Common equity	Long	USA
XEL Xcel Energy Inc.	10.49 mm	171.32 k shares	0.16	Common equity	Long	USA
ON ON Semiconductor Corporation	10.33 mm	132.64 k shares	0.16	Common equity	Long	USA
Repurchase Agreement	9.77 mm	9.77 mm principal	0.15	Repurchase agreement	Long	USA
CSGP CoStar Group, Inc.	9.73 mm	125.93 k shares	0.15	Common equity	Long	USA
LULU Lululemon Athletica Inc.	9.65 mm	37.21 k shares	0.15	Common equity	Long	USA
CDW CDW Corporation	9.35 mm	41.45 k shares	0.15	Common equity	Long	USA
ZS Zscaler, Inc.	9.24 mm	46.21 k shares	0.15	Common equity	Long	USA
BIIB Biogen Inc.	9.18 mm	44.85 k shares	0.14	Common equity	Long	USA
MRNA Moderna, Inc.	9.14 mm	118.14 k shares	0.14	Common equity	Long	USA
ANSS ANSYS, Inc.	8.66 mm	26.93 k shares	0.14	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	8.54 mm	52.81 k shares	0.13	Common equity	Long	USA
DXCM DexCom, Inc.	8.50 mm	122.54 k shares	0.13	Common equity	Long	USA
TEAM Atlassian Corporation	8.13 mm	49.11 k shares	0.13	Common equity	Long	USA
GLOBALFOUNDRIES, Inc.	7.94 mm	170.01 k shares	0.12	Common equity	Long	Cayman Islands
Repurchase Agreement	7.81 mm	7.81 mm principal	0.12	Repurchase agreement	Long	USA
SMCI Super Micro Computer, Inc.	7.78 mm	17.77 k shares	0.12	Common equity	Long	USA
MDB MongoDB, Inc.	6.56 mm	22.55 k shares	0.10	Common equity	Long	USA
ILMN Illumina, Inc.	6.45 mm	49.12 k shares	0.10	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	5.92 mm	755.28 k shares	0.09	Common equity	Long	USA
DLTR Dollar Tree, Inc.	5.68 mm	67.24 k shares	0.09	Common equity	Long	USA
NASDAQ 100 E-Mini Index	5.54 mm	1.35 k contracts	0.09	Equity derivative	N/A	USA
ARM Holdings plc	4.84 mm	36.44 k shares	0.08	Common equity	Long	UK
Repurchase Agreement	1.95 mm	1.95 mm principal	0.03	Repurchase agreement	Long	USA
Repurchase Agreement	1.46 mm	1.46 mm principal	0.02	Repurchase agreement	Long	USA
Repurchase Agreement	976.65 k	976.65 k principal	0.02	Repurchase agreement	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	850.14 k	850.14 k shares	0.01	Short-term investment vehicle	Long	USA
Total Return Swap NOMURA GLOBAL FINANCIAL PRODUCTS INC	37.82 k	4.24 k contracts	0.00	Equity derivative	N/A	USA