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QLD ETF Profile


Family: ProShares
Name: ProShares Ultra QQQ
Inception Date: 19-Jun-2006
Termination Date:
Investment Objective: ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the NASDAQ-100 Index .
Prospectus
Top 10 Holdings
Derivatives offset -121.6750%
NASDAQ 100 Index SWAP BNP Paribas 15.3869%
PowerShares QQQ (QQQ) SWAP Goldman Sachs International 14.8062%
NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX 14.5620%
NASDAQ 100 INDEX SWAP Barclays Capital 12.3647%
NASDAQ 100 Index SWAP Bank of America NA 10.6679%
Net Other Assets (Liabilities) 9.9647%
PROSHARES GENIUS MONEY MARKET ETF ETP USD 74350P691 9.2067%
NASDAQ 100 Index SWAP Citibank NA 8.8210%
NASDAQ 100 Index SWAP Goldman Sachs International 8.6283%
Top 10 Holdings Weight: -17.3%
Number of Holdings: 119
Shares Outstanding: 146,600,000
Total Net Assets: 9,785,550,000
NAV: 66.72
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes