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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 -128.9132%
PowerShares QQQ (QQQ) SWAP Goldman Sachs International 19.0712%
Net Other Assets (Liabilities) 14.0129%
NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX 13.7188%
PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC 12.8689%
PROSHARES GENIUS MNY MKT ETF IQMM 11.2134%
NASDAQ 100 Index SWAP Goldman Sachs International 9.8907%
NASDAQ 100 INDEX SWAP NOMURA CAPITAL 9.7763%
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA 9.5541%
NASDAQ 100 INDEX SWAP Barclays Capital 9.4672%
Top 10 Holdings Weight: -19.3%
Number of Holdings: 122
Shares Outstanding: 147,800,000
Total Net Assets: 11,424,940,000
NAV: 77.31
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Maturity Duration:
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