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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 -122.1040%
PROSHARES GENIUS MNY MKT ETF IQMM 14.0819%
PowerShares QQQ (QQQ) SWAP Goldman Sachs International 13.4213%
NASDAQ 100 Index SWAP BNP Paribas 12.1503%
NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX 11.7387%
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA 11.5399%
NASDAQ 100 Index SWAP Bank of America NA 10.7268%
NASDAQ 100 Index SWAP Citibank NA 10.6170%
PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC 9.5487%
NASDAQ 100 INDEX SWAP Barclays Capital 9.1782%
Top 10 Holdings Weight: -19.1%
Number of Holdings: 121
Shares Outstanding: 137,350,000
Total Net Assets: 8,378,350,000
NAV: 61.05
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