ETF profile for ProShares Ultra QQQ (QLD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QLD ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Ultra QQQ |
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| Inception Date: |
19-Jun-2006 |
| Termination Date: |
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| 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 . |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
|
-129.4611% |
| PowerShares QQQ (QQQ) SWAP Goldman Sachs International |
|
23.0650% |
| Net Other Assets (Liabilities) |
|
14.4978% |
| PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC |
|
13.7732% |
| PROSHARES GENIUS MNY MKT ETF |
IQMM |
10.5384% |
| NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX |
|
10.5194% |
| NASDAQ 100 Index SWAP UBS AG |
|
10.4904% |
| NASDAQ 100 Index SWAP Citibank NA |
|
9.9255% |
| NASDAQ 100 Index SWAP Bank of America NA |
|
8.7850% |
| NASDAQ 100 Index SWAP Societe Generale |
|
8.5989% |
|
Top 10 Holdings Weight: |
-19.3% |
| Number of Holdings: |
127 |
| Shares Outstanding: |
159,200,000 |
| Total Net Assets: |
13,732,591,616 |
| NAV: |
86.21 |
| Net Expense Ratio: |
0.89% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
