Below, a list of constituents for QLD (Proshares Ultra QQQ) is shown. In total, QLD consists of 116 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Ticker Symbol | Coupon | Maturity Date | Exposure Value | Market Value ($) | Shares/Contracts |
| POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | - | - | - | 1,039,098,689.37 | - | 169,239.00 |
| NASDAQ 100 INDEX SWAP CITIBANK NA | - | - | - | 928,820,693.15 | - | 57,335.00 |
| NASDAQ 100 INDEX SWAP BNP PARIBAS | - | - | - | 874,842,659.67 | - | 54,003.00 |
| NASDAQ 100 INDEX SWAP UBS AG | - | - | - | 771,195,763.45 | - | 47,605.00 |
| NASDAQ 100 12/17/21 (NQZ1) | - | - | - | 690,458,860.00 | - | 2,132.00 |
| NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL | - | - | - | 633,205,100.43 | - | 39,087.00 |
| NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | - | - | 566,331,954.51 | - | 34,959.00 |
| NASDAQ 100 INDEX SWAP JP MORGAN SECURITIES | - | - | - | 344,458,261.07 | - | 21,263.00 |
| NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | - | - | - | 328,825,367.22 | - | 20,298.00 |
| POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | - | - | - | 294,988,132.35 | - | 48,045.00 |
| NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | - | - | - | 293,461,007.35 | - | 18,115.00 |
| NASDAQ 100 INDEX SWAP SOCIETE GENERALE | - | - | - | 289,686,432.98 | - | 17,882.00 |
| MICROSOFT CORP | MSFT | - | - | - | $586,055,772.48 | 1,740,484.00 |
| APPLE INC | AAPL | - | - | - | $574,306,760.33 | 3,828,967.00 |
| AMAZON.COM INC | AMZN | - | - | - | $413,496,569.85 | 117,299.00 |
| TREASURY BILL | - | 0.000 | 7/14/22 | - | $399,772,388.00 | 400,000,000.00 |
| TESLA INC | TSLA | - | - | - | $296,652,511.78 | 287,059.00 |
| NVIDIA CORP | NVDA | - | - | - | $267,790,905.90 | 881,181.00 |
| ALPHABET INC-CL C | GOOG | - | - | - | $221,906,319.04 | 74,144.00 |
| ALPHABET INC-CL A | GOOGL | - | - | - | $207,405,810.00 | 69,750.00 |
| META PLATFORMS INC-CLASS A | FB | - | - | - | $188,195,142.30 | 552,070.00 |
| ADOBE INC | ADBE | - | - | - | $110,418,273.60 | 167,911.00 |
| NETFLIX INC | NFLX | - | - | - | $106,475,555.63 | 155,983.00 |
| COMCAST CORP-CLASS A | CMCSA | - | - | - | $86,360,556.00 | 1,614,216.00 |
| PAYPAL HOLDINGS INC | PYPL | - | - | - | $86,259,529.60 | 414,112.00 |
| CISCO SYSTEMS INC | CSCO | - | - | - | $84,381,450.12 | 1,485,066.00 |
| BROADCOM INC | AVGO | - | - | - | $81,432,037.26 | 144,583.00 |
| COSTCO WHOLESALE CORP | COST | - | - | - | $80,533,712.40 | 155,720.00 |
| PEPSICO INC | PEP | - | - | - | $79,225,839.10 | 487,094.00 |
| INTEL CORP | INTC | - | - | - | $71,932,332.42 | 1,429,782.00 |
| QUALCOMM INC | QCOM | - | - | - | $65,579,484.24 | 397,596.00 |
| ADVANCED MICRO DEVICES | AMD | - | - | - | $63,212,031.14 | 427,426.00 |
| TEXAS INSTRUMENTS INC | TXN | - | - | - | $61,812,875.52 | 325,194.00 |
| INTUIT INC | INTU | - | - | - | $60,381,644.96 | 96,304.00 |
| HONEYWELL INTERNATIONAL INC | HON | - | - | - | $54,111,934.80 | 243,320.00 |
| T-MOBILE US INC | TMUS | - | - | - | $52,004,080.32 | 439,818.00 |
| APPLIED MATERIALS INC | AMAT | - | - | - | $49,891,028.44 | 318,142.00 |
| STARBUCKS CORP | SBUX | - | - | - | $46,424,463.96 | 415,543.00 |
| INTUITIVE SURGICAL INC | ISRG | - | - | - | $44,653,388.37 | 125,809.00 |
| CHARTER COMMUNICATIONS INC-A | CHTR | - | - | - | $44,636,791.20 | 64,752.00 |
| AMGEN INC | AMGN | - | - | - | $42,305,057.92 | 200,128.00 |
| BOOKING HOLDINGS INC | BKNG | - | - | - | $35,487,633.75 | 14,475.00 |
| ANALOG DEVICES INC | ADI | - | - | - | $35,000,519.53 | 189,407.00 |
| AUTOMATIC DATA PROCESSING | ADP | - | - | - | $34,434,665.09 | 149,113.00 |
| MODERNA INC | MRNA | - | - | - | $32,859,959.46 | 142,134.00 |
| LAM RESEARCH CORP | LRCX | - | - | - | $31,235,986.08 | 50,024.00 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | - | - | - | $30,927,374.18 | 492,631.00 |
| MICRON TECHNOLOGY INC | MU | - | - | - | $30,667,460.90 | 396,733.00 |
| GILEAD SCIENCES INC | GILD | - | - | - | $29,817,792.48 | 441,876.00 |
| MERCADOLIBRE INC | MELI | - | - | - | $27,990,053.75 | 17,525.00 |
| CSX CORP | CSX | - | - | - | $27,977,516.97 | 794,139.00 |
| AUTODESK INC | ADSK | - | - | - | $25,537,119.40 | 77,545.00 |
| ASML HOLDING NV-NY REG SHS | ASML | - | - | - | $24,437,522.85 | 28,695.00 |
| JD.COM INC-ADR | JD | - | - | - | $23,915,501.55 | 278,249.00 |
| FISERV INC | FISV | - | - | - | $23,523,725.68 | 233,324.00 |
| REGENERON PHARMACEUTICALS | REGN | - | - | - | $23,380,910.40 | 37,042.00 |
| KLA CORP | KLAC | - | - | - | $22,248,102.24 | 53,833.00 |
| DEXCOM INC | DXCM | - | - | - | $22,039,937.28 | 34,088.00 |
| ZOOM VIDEO COMMUNICATIONS-A | ZM | - | - | - | $21,637,009.17 | 84,861.00 |
| ATLASSIAN CORP PLC-CLASS A | TEAM | - | - | - | $21,538,466.56 | 48,388.00 |
| MARVELL TECHNOLOGY INC | MRVL | - | - | - | $21,334,330.16 | 290,342.00 |
| ILLUMINA INC | ILMN | - | - | - | $21,150,718.55 | 55,159.00 |
| NXP SEMICONDUCTORS NV | NXPI | - | - | - | $20,345,041.46 | 93,403.00 |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | - | - | - | $19,962,408.80 | 70,216.00 |
| WORKDAY INC-CLASS A | WDAY | - | - | - | $19,957,014.00 | 67,320.00 |
| LULULEMON ATHLETICA INC | LULU | - | - | - | $19,920,296.26 | 44,014.00 |
| ALIGN TECHNOLOGY INC | ALGN | - | - | - | $19,145,600.80 | 27,836.00 |
| ACTIVISION BLIZZARD INC | ATVI | - | - | - | $19,101,192.72 | 274,088.00 |
| IDEXX LABORATORIES INC | IDXX | - | - | - | $18,832,836.40 | 29,980.00 |
| EXELON CORP | EXC | - | - | - | $18,746,620.80 | 344,607.00 |
| SYNOPSYS INC | SNPS | - | - | - | $18,650,052.45 | 53,745.00 |
| XILINX INC | XLNX | - | - | - | $18,645,070.40 | 87,208.00 |
| DOCUSIGN INC | DOCU | - | - | - | $18,174,466.86 | 68,671.00 |
| MARRIOTT INTERNATIONAL -CL A | MAR | - | - | - | $17,959,366.08 | 114,771.00 |
| KEURIG DR PEPPER INC | KDP | - | - | - | $17,819,019.84 | 499,552.00 |
| CADENCE DESIGN SYS INC | CDNS | - | - | - | $17,699,834.88 | 97,552.00 |
| MONSTER BEVERAGE CORP | MNST | - | - | - | $17,150,501.82 | 186,297.00 |
| VERTEX PHARMACEUTICALS INC | VRTX | - | - | - | $17,124,299.28 | 91,432.00 |
| EBAY INC | EBAY | - | - | - | $16,929,824.60 | 229,060.00 |
| MICROCHIP TECHNOLOGY INC | MCHP | - | - | - | $16,099,302.55 | 193,153.00 |
| KRAFT HEINZ CO/THE | KHC | - | - | - | $16,047,216.90 | 431,145.00 |
| CINTAS CORP | CTAS | - | - | - | $15,917,308.28 | 36,292.00 |
| PAYCHEX INC | PAYX | - | - | - | $15,800,899.80 | 126,813.00 |
| O'REILLY AUTOMOTIVE INC | ORLY | - | - | - | $15,770,214.00 | 24,300.00 |
| BAIDU INC - SPON ADR | BIDU | - | - | - | $15,188,746.79 | 89,047.00 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | - | - | - | $15,186,713.02 | 185,249.00 |
| WALGREENS BOOTS ALLIANCE INC | WBA | - | - | - | $15,102,120.38 | 304,847.00 |
| ELECTRONIC ARTS INC | EA | - | - | - | $14,587,341.12 | 100,298.00 |
| ROSS STORES INC | ROST | - | - | - | $14,537,523.00 | 125,866.00 |
| AMERICAN ELECTRIC POWER | AEP | - | - | - | $14,460,536.10 | 176,305.00 |
| MATCH GROUP INC | MTCH | - | - | - | $14,331,004.85 | 97,523.00 |
| BIOGEN INC | BIIB | - | - | - | $14,197,034.14 | 52,498.00 |
| OKTA INC | OKTA | - | - | - | $13,219,086.50 | 50,551.00 |
| COPART INC | CPRT | - | - | - | $12,975,139.65 | 83,361.00 |
| PINDUODUO INC-ADR | PDD | - | - | - | $12,788,710.00 | 134,618.00 |
| VERISK ANALYTICS INC | VRSK | - | - | - | $12,296,247.12 | 56,856.00 |
| FASTENAL CO | FAST | - | - | - | $12,201,852.96 | 202,554.00 |
| ANSYS INC | ANSS | - | - | - | $12,049,248.64 | 30,752.00 |
| XCEL ENERGY INC | XEL | - | - | - | $11,979,359.41 | 189,757.00 |
| NETEASE INC-ADR | NTES | - | - | - | $11,776,564.80 | 105,952.00 |
| SEAGEN INC | SGEN | - | - | - | $11,478,837.24 | 64,124.00 |
| PACCAR INC | PCAR | - | - | - | $10,992,103.68 | 122,352.00 |
| SPLUNK INC | SPLK | - | - | - | $9,697,982.16 | 57,788.00 |
| SKYWORKS SOLUTIONS INC | SWKS | - | - | - | $9,576,404.64 | 58,194.00 |
| SIRIUS XM HOLDINGS INC | SIRI | - | - | - | $9,435,636.19 | 1,427,479.00 |
| VERISIGN INC | VRSN | - | - | - | $9,305,091.00 | 39,420.00 |
| CDW CORP/DE | CDW | - | - | - | $9,258,781.40 | 48,455.00 |
| DOLLAR TREE INC | DLTR | - | - | - | $8,962,607.72 | 79,259.00 |
| CERNER CORP | CERN | - | - | - | $7,812,291.50 | 104,150.00 |
| TRIP.COM GROUP LTD-ADR | TCOM | - | - | - | $5,757,372.06 | 186,142.00 |
| CHECK POINT SOFTWARE TECH | CHKP | - | - | - | $5,537,725.67 | 46,799.00 |
| INCYTE CORP | INCY | - | - | - | $5,106,623.13 | 77,833.00 |
| PELOTON INTERACTIVE INC-A | PTON | - | - | - | $4,710,600.10 | 95,705.00 |
| FOX CORP - CLASS A | FOXA | - | - | - | $4,684,290.30 | 113,973.00 |
| FOX CORP - CLASS B | FOX | - | - | - | $3,379,708.50 | 88,590.00 |
| NET OTHER ASSETS / CASH | - | - | - | - | $816,008,508.32 | 816,008,508.32 |
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