ProShares Ultra QQQ (QLD)
NYSEARCA: QLD · Real-Time Price · USD
92.74
+3.62 (4.06%)
Jun 29, 2026, 12:47 PM EDT - Market open

QLD Holdings List

Jun 26, 2026
No.SymbolName WeightShares
1n/aPOWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL19.28%229,287
2n/aPOWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC14.68%174,610
3n/aNASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX12.13%2,779
4n/aNASDAQ 100 INDEX SWAP BNP PARIBAS11.17%51,593
5n/aNASDAQ 100 INDEX SWAP BANK OF AMERICA NA9.77%45,130
6n/aNASDAQ 100 INDEX SWAP SOCIETE GENERALE9.67%44,683
7n/aNASDAQ 100 INDEX SWAP CITIBANK NA9.34%43,144
8n/aNASDAQ 100 INDEX SWAP NOMURA CAPITAL9.11%42,089
9n/aNASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA9.02%41,666
10n/aNASDAQ 100 INDEX SWAP UBS AG8.12%37,516
11n/aNASDAQ 100 INDEX SWAP BARCLAYS CAPITAL8.00%36,939
12n/aNASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL7.50%34,629
13NVDANVIDIA Corporation5.11%3,568,193
14n/aNASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC5.09%23,536
15AAPLApple Inc.4.57%2,166,061
16MUMicron Technology, Inc.3.86%459,166
17MSFTMicrosoft Corporation3.04%1,095,202
18AMZNAmazon.com, Inc.2.74%1,586,294
19AMDAdvanced Micro Devices, Inc.2.57%663,707
20GOOGLAlphabet Inc.2.15%858,792
21TSLATesla, Inc.2.08%736,850
22GOOGAlphabet Inc.2.00%804,441
23INTCIntel Corporation1.95%2,045,923
24AVGOBroadcom Inc.1.90%699,040
25METAMeta Platforms, Inc.1.79%436,614
As of Jun 26, 2026
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