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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 -134.6249%
PowerShares QQQ (QQQ) SWAP Goldman Sachs International 23.0613%
Net Other Assets (Liabilities) 21.7493%
NASDAQ 100 Index SWAP UBS AG 14.1448%
PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC 12.3901%
NASDAQ 100 Index SWAP Goldman Sachs International 10.3531%
NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX 10.0596%
NASDAQ 100 Index SWAP BNP Paribas 9.8004%
NASDAQ 100 Index SWAP Bank of America NA 9.5875%
PROSHARES GENIUS MNY MKT ETF IQMM 9.3968%
Top 10 Holdings Weight: -14.1%
Number of Holdings: 125
Shares Outstanding: 157,300,000
Total Net Assets: 15,387,085,824
NAV: 97.84
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