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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 -132.8798%
Net Other Assets (Liabilities) 20.0359%
PowerShares QQQ (QQQ) SWAP Goldman Sachs International 19.9473%
PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC 14.0301%
NASDAQ 100 Index SWAP Societe Generale 11.9150%
NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX 11.4401%
NASDAQ 100 Index SWAP Bank of America NA 9.9942%
NASDAQ 100 Index SWAP BNP Paribas 9.9506%
NASDAQ 100 INDEX SWAP NOMURA CAPITAL 9.4328%
NASDAQ 100 INDEX SWAP Barclays Capital 9.2237%
Top 10 Holdings Weight: -16.9%
Number of Holdings: 127
Shares Outstanding: 154,500,000
Total Net Assets: 14,589,430,000
NAV: 94.42
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