ETF constituents for QLD

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