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.

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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