ProShares - Ultra QQQ logo QLD - ProShares - Ultra QQQ

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Top Holdings

# Company Ticker Weight Value
1 PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC N/A N/A
2 PROSHARES GENIUS MNY MKT ETF IQMM 13.25% $1.23B
3 NVIDIA CORP NVDA 6.38% $592.59M
4 APPLE INC AAPL 5.46% $507.07M
5 MICROSOFT CORP MSFT 3.95% $367.37M
6 AMAZON.COM INC AMZN 3.58% $332.61M
7 ALPHABET INC-CL A GOOGL 2.65% $245.89M
8 META PLATFORMS INC-CLASS A META 2.64% $245.72M
9 WALMART INC WMT 2.48% $231.02M
10 TESLA INC TSLA 2.46% $228.64M

Country Allocation

Country Weight
United States 86.55%
Other 9.35%
United Kingdom 1.27%
Netherlands 0.92%
Canada 0.80%
Singapore 0.40%
Uruguay 0.37%
Ireland 0.29%
Australia 0.05%

Sector Allocation

Sector Exposure
Technology 50.54%
Communication Services 16.06%
Consumer Cyclical 12.61%
Consumer Defensive 8.57%
Healthcare 5.11%
Industrials 3.26%
Utilities 1.54%
Basic Materials 1.30%
Energy 0.66%
Financial Services 0.24%
Real Estate 0.10%
Cash & Others 0.01%