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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 -134.1295%
PowerShares QQQ (QQQ) SWAP Goldman Sachs International 20.6020%
Net Other Assets (Liabilities) 20.0635%
PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC 14.6693%
NASDAQ 100 Index SWAP BNP Paribas 11.8748%
NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX 11.5124%
NASDAQ 100 Index SWAP Bank of America NA 9.7380%
NASDAQ 100 Index SWAP Societe Generale 9.6415%
PROSHARES GENIUS MNY MKT ETF IQMM 9.4197%
NASDAQ 100 Index SWAP Citibank NA 9.3094%
Top 10 Holdings Weight: -17.3%
Number of Holdings: 126
Shares Outstanding: 149,150,000
Total Net Assets: 13,605,460,000
NAV: 91.25
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