ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$12.62 mm

Liabilities

$438.45 k

Net assets

$12.19 mm

Number of holdings

27.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
Adobe, Inc.
Advanced Micro Devices, Inc.
Align Technology, Inc.
Alphabet, Inc.
Amazon.com, Inc.
American Electric Power Co., Inc.
ANSYS, Inc.
Apple, Inc.
Applied Materials, Inc.
ARM Holdings plc
ASML Holding NV
AstraZeneca plc
Atlassian Corp.
Atlassian Corp. plc
Automatic Data Processing, Inc.
Baidu, Inc.
Baker Hughes Co.
Biogen, Inc.
Booking Holdings, Inc.
Broadcom, Inc.
Cadence Design Systems, Inc.
CDW Corp.
Charter Communications, Inc.
Cintas Corp.
Constellation Energy Corp.
Copart, Inc.
Costco Wholesale Corp.
Crowdstrike Holdings, Inc.
Datadog, Inc.
DexCom, Inc.
Diamondback Energy, Inc.
DocuSign, Inc.
Dollar Tree, Inc.
DoorDash, Inc.
eBay, Inc.
Exelon Corp.
Fox Corp.
Gilead Sciences, Inc.
IDEXX Laboratories, Inc.
Illumina, Inc.
Intel Corp.
Intuit, Inc.
Intuitive Surgical, Inc.
INVESCO GOVT AND AGCY LEX
JD.com, Inc.
Keurig Dr Pepper, Inc.
KLA Corp.
Kraft Heinz Co. (The)
Lam Research Corp.
Lululemon Athletica, Inc.
Marriott International, Inc.
Marvell Technology, Inc.
MercadoLibre, Inc.
Meta Platforms, Inc.
Microchip Technology, Inc.
Micron Technology, Inc.
Moderna, Inc.
Netflix, Inc.
NVIDIA Corp.
NXP Semiconductors NV
O'Reilly Automotive, Inc.
PACCAR, Inc.
Palo Alto Networks, Inc.
Paychex, Inc.
PayPal Holdings, Inc.
PDD Holdings, Inc.
QUALCOMM, Inc.
Regeneron Pharmaceuticals, Inc.
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Ross Stores, Inc.
Seagen, Inc.
Skyworks Solutions, Inc.
Splunk, Inc.
Starbucks Corp.
Synopsys, Inc.
T-Mobile US, Inc.
Tesla, Inc.
Trade Desk, Inc. (The)
Vertex Pharmaceuticals, Inc.
Walgreens Boots Alliance, Inc.
Workday, Inc.
Zoom Video Communications, Inc.
Zscaler, Inc.