ProShares Nasdaq-100 Dorsey Wright Momentum ETF

Fund Profile

Fund profile

Tickers

QQQA

Fund manager

ProShares UltraPro QQQ

Total assets

$12.62 mm

Liabilities

$438.45 k

Net assets

$12.19 mm

Number of holdings

27.00

QQQA stock data

1M 3M 6M 1Y

27 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	858.07 k	2.49 k shares	7.04	Common equity	Long	USA
NFLX Netflix, Inc.	665.11 k	750.00 shares	5.46	Common equity	Long	USA
BKNG Booking Holdings Inc.	660.65 k	127.00 shares	5.42	Common equity	Long	USA
DASH DoorDash, Inc.	654.06 k	3.62 k shares	5.37	Common equity	Long	USA
TMUS T-Mobile US, Inc.	627.72 k	2.54 k shares	5.15	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	605.41 k	1.12 k shares	4.97	Common equity	Long	USA
AMZN Amazon.com, Inc.	596.23 k	2.87 k shares	4.89	Common equity	Long	USA
COST Costco Wholesale Corporation	591.87 k	609.00 shares	4.86	Common equity	Long	USA
TTD The Trade Desk, Inc.	590.43 k	4.59 k shares	4.85	Common equity	Long	USA
CTAS Cintas Corporation	587.73 k	2.60 k shares	4.82	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	583.62 k	6.73 k shares	4.79	Common equity	Long	USA
SBUX Starbucks Corporation	580.74 k	5.67 k shares	4.77	Common equity	Long	USA
NVDA NVIDIA Corporation	555.35 k	4.02 k shares	4.56	Common equity	Long	USA
ILMN Illumina, Inc.	536.38 k	3.72 k shares	4.40	Common equity	Long	USA
META Meta Platforms, Inc.	527.23 k	918.00 shares	4.33	Common equity	Long	USA
CEG Constellation Energy Corporation	521.84 k	2.03 k shares	4.28	Common equity	Long	USA
MELI MercadoLibre, Inc.	514.16 k	259.00 shares	4.22	Common equity	Long	USA
QCOM QUALCOMM Incorporated	505.08 k	3.19 k shares	4.15	Common equity	Long	USA
Broadcom Pte. Ltd.	483.65 k	2.98 k shares	3.97	Common equity	Long	USA
ARM Holdings plc	480.22 k	3.58 k shares	3.94	Common equity	Long	UK
AMD Advanced Micro Devices, Inc.	442.39 k	3.23 k shares	3.63	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	432.59 k	432.59 k shares	3.55	Short-term investment vehicle	Long	USA
Repurchase Agreement	5.37 k	5.37 k principal	0.04	Repurchase agreement	Long	USA
Repurchase Agreement	4.06 k	4.06 k principal	0.03	Repurchase agreement	Long	USA
Repurchase Agreement	3.84 k	3.84 k principal	0.03	Repurchase agreement	Long	USA
Repurchase Agreement	1.53 k	1.53 k principal	0.01	Repurchase agreement	Long	USA
Repurchase Agreement	767.04	767.04 principal	0.01	Repurchase agreement	Long	USA