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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 -120.9209%
PowerShares QQQ (QQQ) SWAP Goldman Sachs International 16.3493%
PROSHARES GENIUS MNY MKT ETF IQMM 12.6608%
NASDAQ 100 Index SWAP BNP Paribas 11.5772%
NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX 11.3530%
NASDAQ 100 INDEX SWAP Barclays Capital 10.6367%
NASDAQ 100 Index SWAP Goldman Sachs International 9.9750%
NASDAQ 100 Index SWAP Bank of America NA 9.3701%
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA 9.0308%
NASDAQ 100 INDEX SWAP NOMURA CAPITAL 8.9129%
Top 10 Holdings Weight: -21.1%
Number of Holdings: 119
Shares Outstanding: 143,650,000
Total Net Assets: 9,330,067,000
NAV: 64.94
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