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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 -135.6214%
PowerShares QQQ (QQQ) SWAP Goldman Sachs International 22.7034%
Net Other Assets (Liabilities) 22.5020%
NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX 15.0497%
PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC 14.7135%
NASDAQ 100 Index SWAP Goldman Sachs International 10.7307%
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA 9.4938%
PROSHARES GENIUS MNY MKT ETF IQMM 9.4119%
NASDAQ 100 INDEX SWAP NOMURA CAPITAL 8.9489%
NASDAQ 100 Index SWAP Societe Generale 8.8632%
Top 10 Holdings Weight: -13.2%
Number of Holdings: 124
Shares Outstanding: 146,250,000
Total Net Assets: 13,615,880,000
NAV: 93.13
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