QLD
$73.03
AUM$11.1B
TER0.95%
Holdings121
QLD
$73.03
ProShares Ultra QQQ
AUM$11.1B
TER0.95%
Holdings121
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$11.1B
Expense Ratio
0.95%
Dividend Yield (Current)
0.18%
Holdings
121
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD+0.02%
1 Year+0.30%
3 Year+2.15%
5 Year+1.33%
10 Year+18.50%
Asset Allocation
Stocks: 33.42%
Bonds: 4.23%
Other: 62.35%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Powershares Qqq (Qqq) Swap Goldman Sachs International | 25.24% |
| - | Nasdaq 100 Index Swap Goldman Sachs International | 19.18% |
| - | Nasdaq 100 Index Swap Bnp Paribas | 12.51% |
| - | Nasdaq 100 Index Swap Barclays Capital | 9.66% |
| - | Nasdaq 100 Index Swap Citibank Na | 8.92% |
Top 10 Concentration: 114.91%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.18%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 24, 2025
12M Distributions
3 payments
Total: $0.19
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.30%
YTD
+30.33%
1 Year
+30.33%
3 Year
+215.24%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
31.4%
of portfolio
NVDANvidia Corp.
7.15%AAPLApple Inc
5.83%MSFTMicrosoft Corp
5.59%AMZNAmazon.Com Inc
3.78%TSLATesla Motors, Inc.
2.42%GOOGLAlphabet inc., Class A
2.38%GOOGAlphabet Inc Class C
2.22%METAMeta Platforms, Inc.
2.04%Top 10 Holdings (114.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Powershares Qqq (Qqq) Swap Goldman Sachs International | Other | 25.24% |
| 2 | - | Nasdaq 100 Index Swap Goldman Sachs International | Other | 19.18% |
| 3 | - | Nasdaq 100 Index Swap Bnp Paribas | Other | 12.51% |
| 4 | - | Nasdaq 100 Index Swap Barclays Capital | Other | 9.66% |
| 5 | - | Nasdaq 100 Index Swap Citibank Na | Other | 8.92% |
| 6 | - | Nasdaq 100 Index Swap Jpmorgan Chase Bank Na | Other | 8.52% |
| 7 | - | NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX | Other | 8.23% |
| 8 | - | Nasdaq 100 Index Swap Bank Of America Na | Other | 8.01% |
| 9 | - | Nasdaq 100 Index Swap Societe Generale | Other | 7.49% |
| 10 | NVDA | Nvidia Corp. | Information Technology | 7.15% |