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ProShares Ultra QQQ · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, ProShares Ultra QQQ (QLD) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 2.8%, relative volume 0.89×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | IQMM | 8.86% | $1.3B |
| 2 | NVDA | 5.09% | $736M |
| 3 | AAPL | 4.55% | $657M |
| 4 | MSFT | 3.32% | $480M |
| 5 | MU | 2.99% | $433M |
| 6 | AMZN | 2.88% | $417M |
| 7 | AMD | 2.30% | $333M |
| 8 | GOOGL | 2.20% | $318M |
| 9 | TSLA | 2.16% | $312M |
| 10 | AVGO | 2.10% | $304M |
| 11 | GOOG | 2.03% | $294M |
| 12 | META | 1.85% | $268M |
| 13 | INTC | 1.57% | $227M |
| 14 | WMT | 1.55% | $224M |
| 15 | CSCO | 1.30% | $188M |
| 16 | COST | 1.16% | $168M |
| 17 | LRCX | 1.09% | $157M |
| 18 | NFLX | 0.99% | $144M |
| 19 | PLTR | 0.98% | $142M |
| 20 | AMAT | 0.98% | $141M |
| 21 | TXN | 0.76% | $110M |
| 22 | QCOM | 0.73% | $106M |
| 23 | KLAC | 0.69% | $100M |
| 24 | SNDK | 0.68% | $98M |
| 25 | Linde plc | 0.63% | $91M |
Showing 25 of 97 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QLD Jan avg: 7.36% median: 3.19% win: 100% σ: 9.26% n: 4 2022-04-12 → 2026-07-31 | QLD Feb avg: -0.73% median: -3.46% win: 25% σ: 7.40% n: 4 2022-04-12 → 2026-07-31 | QLD Mar avg: -1.35% median: -4.30% win: 50% σ: 15.24% n: 4 2022-04-12 → 2026-07-31 | QLD Apr avg: 1.44% median: -0.34% win: 40% σ: 18.87% n: 5 2022-04-12 → 2026-07-31 | QLD May avg: 12.51% median: 15.24% win: 80% σ: 10.23% n: 5 2022-04-12 → 2026-07-31 | QLD Jun avg: 3.34% median: 12.00% win: 60% σ: 13.51% n: 5 2022-04-12 → 2026-07-31 | QLD Jul avg: 3.86% median: 4.30% win: 60% σ: 14.61% n: 5 2022-04-12 → 2026-07-31 | QLD Aug avg: -3.14% median: -1.45% win: 50% σ: 5.68% n: 4 2022-04-12 → 2026-07-31 (current) | QLD Sep avg: -4.16% median: -3.08% win: 50% σ: 14.21% n: 4 2022-04-12 → 2026-07-31 | QLD Oct avg: 2.05% median: 2.10% win: 50% σ: 6.76% n: 4 2022-04-12 → 2026-07-31 | QLD Nov avg: 9.44% median: 9.94% win: 75% σ: 10.51% n: 4 2022-04-12 → 2026-07-31 | QLD Dec avg: -2.41% median: -0.96% win: 50% σ: 11.96% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| SNDKSandisk Corp. | — → 0.68% | — |
| LITELumentum Holdings, Inc. | — → 0.17% | — |
| TRIThomson Reuters Corp. | — → 0.10% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| MUMicron Technology, Inc. | 1.94% → 2.99% | +1.06 pp |
| AMDAdvanced Micro Devices, Inc. | 1.36% → 2.30% | +0.94 pp |
| INTCIntel Corp. | 0.91% → 1.57% | +0.66 pp |
| MRVLMarvell Technology, Inc. | 0.29% → 0.49% | +0.20 pp |
| PANWPalo Alto Networks, Inc. | 0.51% → 0.63% | +0.12 pp |
+6 more
| Holding | Before → after | Δ weight |
|---|---|---|
| NVDANVIDIA Corp. | 6.51% → 5.09% | −1.42 pp |
| AAPLApple, Inc. | 5.90% → 4.55% | −1.35 pp |
| IQMMProShares GENIUS Money Market ETF | 10.15% → 8.86% | −1.29 pp |
| MSFTMicrosoft Corp. | 4.41% → 3.32% | −1.09 pp |
| WMTWalmart, Inc. | 2.61% → 1.55% | −1.06 pp |
+76 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Thomson Reuters Corp. | 0.18% → — | — |
| CSGPCoStar Group, Inc. | 0.08% → — | — |
| TEAMAtlassian Corp. | 0.05% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of QLD currently on TickerStance stock-RS leaderboards.
Metrics matched 94 tickers across 97 holdings rows (68.8% of fund weight). Metrics as of 2026-08-24; holdings from the filing.