# Portfolio overlap — UOPIX vs QLD

Comparing **ULTRANASDAQ-100 PROFUND** (2026-04-30) and **ProShares Ultra QQQ** (2026-02-28).

- Shared positions: 95
- ULTRANASDAQ-100 PROFUND covered by ProShares Ultra QQQ: 0.7363117343758536706524509268
- ProShares Ultra QQQ covered by ULTRANASDAQ-100 PROFUND: 0.7363117343758536706524509270

## ULTRANASDAQ-100 PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.285326 | ✓ |
| NVIDIA CORP | 0.060494 | ✓ |
| APPLE INC | 0.049696 | ✓ |
| MICROSOFT CORP | 0.037776 | ✓ |
| AMAZON.COM INC | 0.035500 | ✓ |
| ALPHABET INC CL A | 0.027950 | ✓ |
| ALPHABET INC CL C | 0.025905 | ✓ |
| BROADCOM INC | 0.024689 | ✓ |
| TESLA INC | 0.023753 | ✓ |
| META PLATFORMS INC CL A | 0.022514 | ✓ |
| WALMART INC | 0.022205 | ✓ |
| MICRON TECHNOLOGY INC | 0.020046 | ✓ |
| ADV MICRO DEVICE | 0.019904 | ✓ |
| INTEL CORP | 0.016253 | ✓ |
| COSTCO WHOLESALE CORP | 0.015508 | ✓ |
| NETFLIX INC | 0.013610 | ✓ |
| CISCO SYSTEMS INC | 0.012447 | ✓ |
| LAM RESEARCH CORP | 0.011090 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010975 | ✓ |
| APPLIED MATERIALS INC | 0.010782 | ✓ |
| TEXAS INSTRUMENTS INC | 0.008785 | ✓ |
| LINDE PLC | 0.007998 |  |
| KLA CORP | 0.007901 | ✓ |
| PEPSICO INC | 0.007459 | ✓ |
| T-MOBILE US INC | 0.007420 | ✓ |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.006891 |  |
| ANALOG DEVICES INC | 0.006763 | ✓ |
| QUALCOMM INC | 0.006599 | ✓ |
| AMGEN INC | 0.006428 | ✓ |
| INTUITIVE SURGICAL INC | 0.005597 | ✓ |
| GILEAD SCIENCES INC | 0.005595 | ✓ |
| SANDISK CORPORATION | 0.005574 |  |
| SHOPIFY INC CL A | 0.005112 | ✓ |
| WESTERN DIGITAL CORP | 0.005073 | ✓ |
| SEAGATE TECHNOLO | 0.005059 |  |
| PALO ALTO NETWORKS INC | 0.005039 | ✓ |
| MARVELL TECHNOLOGY INC | 0.004954 | ✓ |
| APPLOVIN CORP | 0.004720 | ✓ |
| HONEYWELL INTL INC | 0.004692 | ✓ |
| THE BOOKING HOLDINGS INC | 0.004592 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.004356 |  |
| STARBUCKS CORP | 0.004133 | ✓ |
| CONSTELLATION ENERGY CORP | 0.003902 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.003864 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.003739 | ✓ |
| INTUIT INC | 0.003700 | ✓ |
| ADOBE INC | 0.003455 | ✓ |
| COMCAST CORP CL A | 0.003342 | ✓ |
| MARRIOTT INTL-A | 0.003301 | ✓ |
| SYNOPSYS INC | 0.003184 | ✓ |

## ProShares Ultra QQQ — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ProShares GENIUS Money Market ETF | 0.100442 |  |
| US ULTRA BOND CBT Sep25 | 0.082928 | ✓ |
| NVIDIA CORP | 0.064412 | ✓ |
| APPLE INC | 0.058397 | ✓ |
| MICROSOFT CORP | 0.043665 | ✓ |
| AMAZON.COM INC | 0.033583 | ✓ |
| TESLA INC | 0.030052 | ✓ |
| META PLATFORMS INC CL A | 0.028477 | ✓ |
| ALPHABET INC CL A | 0.027135 | ✓ |
| WALMART INC | 0.025825 | ✓ |
| Repurchase Agreement | 0.025425 |  |
| ALPHABET INC CL C | 0.025190 | ✓ |
| BROADCOM INC | 0.022574 | ✓ |
| MICRON TECHNOLOGY INC | 0.019167 | ✓ |
| COSTCO WHOLESALE CORP | 0.018501 | ✓ |
| XIB 0 03/03/26 | 0.017035 |  |
| NETFLIX INC | 0.016841 | ✓ |
| ADV MICRO DEVICE | 0.013462 | ✓ |
| CISCO SYSTEMS INC | 0.012966 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.012943 | ✓ |
| APPLIED MATERIALS INC | 0.012247 | ✓ |
| LAM RESEARCH CORP | 0.012132 | ✓ |
| T-MOBILE US INC | 0.010028 | ✓ |
| LINDE PLC | 0.009800 |  |
| PEPSICO INC | 0.009585 | ✓ |
| INTEL CORP | 0.008985 | ✓ |
| AMGEN INC | 0.008631 | ✓ |
| KLA CORP | 0.008277 | ✓ |
| TEXAS INSTRUMENTS INC | 0.007960 | ✓ |
| GILEAD SCIENCES INC | 0.007632 | ✓ |
| WIB 0 03/19/26 | 0.007512 |  |
| INTUITIVE SURGICAL INC | 0.007370 | ✓ |
| ANALOG DEVICES INC | 0.007194 | ✓ |
| HONEYWELL INTL INC | 0.006386 | ✓ |
| QUALCOMM INC | 0.006297 | ✓ |
| SHOPIFY INC CL A | 0.006100 | ✓ |
| THE BOOKING HOLDINGS INC | 0.005642 | ✓ |
| APPLOVIN CORP | 0.005523 | ✓ |
| ASML HOLDING-NY | 0.005259 |  |
| VERTEX PHARMACEUTICALS INC | 0.005206 | ✓ |
| PALO ALTO NETWORKS INC | 0.005022 | ✓ |
| CONSTELLATION ENERGY CORP | 0.004937 | ✓ |
| INTUIT INC | 0.004699 | ✓ |
| COMCAST CORP CL A | 0.004647 | ✓ |
| STARBUCKS CORP | 0.004603 | ✓ |
| ADOBE INC | 0.004535 | ✓ |
| WESTERN DIGITAL CORP | 0.003950 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.003857 | ✓ |
| MARRIOTT INTL-A | 0.003786 | ✓ |
| MERCADOLIBRE INC | 0.003686 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009361` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009361/0000910472-26-009361-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009191` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009191/0002071691-26-009191-index.htm>

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