ProShares Ultra QQQ
U.S. stock index ETF · tracks Nasdaq-100 Index
As of its 2026 Q2 report, ProShares Ultra QQQ held 113 positions with $14.46B in net assets. Its ten largest holdings made up 56.3% of the fund. The QLD share class costs 0.95% a year. Over the 12 months to May 2026, QLD returned 88.2%, with dividends reinvested. In 2026 Q2 it added 11 new positions and exited 6.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
N/A | 21.74% | $3.14B | — | — |
ProShares GENIUS Money Market ETF | 8.86% | $1.28B | — | — |
NVDANVIDIA Corp. | 5.09% | $736.26M | 3.5M | $211.14 |
AAPLApple, Inc. | 4.55% | $657.40M | 2.1M | $312.06 |
MSFTMicrosoft Corp. | 3.32% | $479.84M | 1.1M | $450.24 |
2.99% | $432.97M | 445.9K | $971.00 | |
AMZNAmazon.com, Inc. | 2.88% | $416.96M | 1.5M | $270.64 |
N/A | 2.34% | $338.65M | — | — |
2.31% | $333.29M | 645.8K | $516.10 | |
GOOGLAlphabet, Inc. | 2.20% | $317.80M | 835.6K | $380.34 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 113 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 62.36% |
| Derivatives | 24.08% |
| Other | 8.86% |
| Cash & short-term | 6.12% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 35.1%
- Other
- 34.4%
- Communication Services
- 8.3%
- Consumer Discretionary
- 6.9%
- 8 other sectors
- 15.4%
- Information Technology
- 35.1%
- Other
- 34.4%
- Communication Services
- 8.3%
- Consumer Discretionary
- 6.9%
- Cash
- 4.1%
- Consumer Staples
- 3.8%
- Health Care
- 2.3%
- International
- 2.2%
- Industrials
- 1.8%
- Utilities
- 0.7%
- Energy
- 0.3%
- Financials
- 0.1%
How it has done
QLD share class · total returns with dividends reinvested
Volatility over the last 12 months: 42.05%. Past returns are a record, not a forecast.
Fees & fund details
ProShares Ultra QQQ is a U.S. equity index ETF that tracks the Nasdaq-100 Index. 28% of QLD’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Leveraged · Non-diversified
- Expense ratio, by class
- 0.95%· QLD 0.95%
- Portfolio turnover
- 24.00% a year · as of 2025 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
11 new· the largest 3
6 exited· the largest 5
Understand how this fund fits with the rest.
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