ProShares Ultra QQQ
ProShares Trust · Series S000006827 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q2
ProShares Ultra QQQ (the Fund) seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq-100 Index (the Index).
The fund seeks daily investment results that correspond to two times the daily performance of the Nasdaq-100 Index, using equity securities, swap agreements, futures contracts, and money market instruments to obtain leveraged exposure to the index's largest non-financial companies. Results over periods longer than a single day will not equal two times the index's return. The fund rebalances daily to maintain its target leverage, which means its exposure rises when the index rises and falls when the index declines.
| Share class | Gross | Net |
|---|---|---|
| QLD | 0.97% | 0.95% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 24.00% · as of 2025 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 77.45% |
| Other | 10.15% |
| Derivatives | 5.92% |
| Cash & short-term | 5.06% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | ProShares GENIUS Money Market ETF | 10.15% | $1.00B | — |
| NVDA | NVIDIA Corp.NVDA | 6.51% | $641.98M | 3.6M |
| — | N/A | 6.21% | $612.17M | — |
| AAPL | Apple, Inc.AAPL | 5.90% | $582.04M | 2.2M |
| MSFT | Microsoft Corp.MSFT | 4.41% | $435.21M | 1.1M |
| AMZN | Amazon.com, Inc.AMZN | 3.39% | $334.72M | 1.6M |
| TSLA | Tesla, Inc.TSLA | 3.04% | $299.53M | 744.2K |
| META | Meta Platforms, Inc.META | 2.88% | $283.83M | 437.9K |
| GOOGL | Alphabet, Inc.GOOGL | 2.74% | $270.45M | 867.5K |
| WMT | Walmart, Inc.WMT | 2.61% | $257.40M | 2.0M |
Top 10 positions are 47.83% of net assets, top 25 71.87%, across 105 issuers.
See more of this fund's book
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