OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

QLD

ProShares - Ultra QQQ

$98.42 ▲ 0.90%

+$0.88 TODAY

FUND FACTS

Manager ProShares

Assets $15.83B

Expense ratio 0.98%

Inception Jun 19, 2006

Asset class Equity

Holdings 100

Volume 2.65M

Avg volume 4.31M

ABOUT THIS FUND

The ProShares Ultra QQQ (QLD) is designed to deliver investment returns each day that are double the daily performance of the Nasdaq-100 Index, prior to accounting for any fees and expenses.

PRICE

$98.42 ▲ UP 0.90% (+$0.88)

HOLDINGS

TOP 20 OF 100 · 44.26% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 5.57% 3.71M $880.22M

02

AAPL Apple Inc. 4.78% 2.24M $755.7M

03

MSFT Microsoft Corporation 3.83% 1.14M $605.03M

04

MU Micron Technology, Inc. 3.30% 479.55K $521.74M

05

AMD Advanced Micro Devices, Inc. 2.83% 693.15K $447.68M

06

AMZN Amazon.com, Inc. 2.73% 1.66M $431.2M

07

META Meta Platforms, Inc. 2.09% 457.34K $329.89M

08

GOOGL Alphabet Inc. 2.00% 902.52K $316.33M

09

SPCX Space Exploration Technologies Corp. 1.93% 1.82M $305.28M

10

TSLA Tesla, Inc. 1.93% 807.97K $305.26M

11

GOOG Alphabet Inc. 1.87% 850.07K $295.29M

12

AVGO Broadcom Inc. 1.74% 731.73K $275.51M

13

INTC Intel Corp. 1.60% 2.23M $252.38M

14

WMT Walmart Inc. 1.41% 2.06M $223.35M

15

CSCO Cisco Systems, Inc. 1.24% 1.67M $196.46M

16

PLTR Palantir Technologies Inc. 1.20% 976.89K $189.63M

17

COST Costco Wholesale Corporation 1.12% 188.3K $177.43M

18

AMAT Applied Materials, Inc. 1.11% 336.96K $175.44M

19

LRCX Lam Research Corporation 1.11% 531.32K $175.07M

20

PANW Palo Alto Networks, Inc. 0.89% 346.05K $140.35M

SECTOR HOLDINGS

TECHNOLOGY IS 40.21% OF THE FUND

Technology 40.21%

Cash & Others 24.92%

Financial Services 9.46%

Communication Services 7.84%

Consumer Cyclical 6.41%

Industrials 3.62%

Consumer Defensive 3.62%

Healthcare 2.37%

Utilities 0.66%

Basic Materials 0.60%

Energy 0.29%

BY REGION

UNITED STATES IS 75.88% OF THE FUND

United States 75.88%

— Other 21.16%

United Kingdom 1.09%

Netherlands 0.91%

Canada 0.60%

Uruguay 0.23%

Ireland 0.14%