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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 -133.8727%
Net Other Assets (Liabilities) 19.6558%
PowerShares QQQ (QQQ) SWAP Goldman Sachs International 19.3759%
PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC 14.7528%
NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX 12.4444%
NASDAQ 100 Index SWAP BNP Paribas 11.9413%
NASDAQ 100 Index SWAP Bank of America NA 9.7925%
NASDAQ 100 Index SWAP Societe Generale 9.6955%
PROSHARES GENIUS MNY MKT ETF IQMM 9.5146%
NASDAQ 100 Index SWAP Citibank NA 9.3616%
Top 10 Holdings Weight: -17.3%
Number of Holdings: 126
Shares Outstanding: 149,000,000
Total Net Assets: 13,465,130,000
NAV: 90.38
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