ProShares Ultra QQQ
ProShares Trust · Series S000006827 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 62.36% |
| Derivatives | 24.08% |
| Other | 8.86% |
| Cash & short-term | 6.12% |
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 Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | N/A | 21.74% | — | $3.14B | — |
| — | ProShares GENIUS Money Market ETF | 8.86% | — | $1.28B | — |
| NVDA | NVIDIA Corp.NVDA | 5.09% | $211.14 | $736.26M | 3.5M |
| AAPL | Apple, Inc.AAPL | 4.55% | $312.06 | $657.40M | 2.1M |
| MSFT | Microsoft Corp.MSFT | 3.32% | $450.24 | $479.84M | 1.1M |
| MU | Micron Technology, Inc.MU | 2.99% | $971.00 | $432.97M | 445.9K |
| AMZN | Amazon.com, Inc.AMZN | 2.88% | $270.64 | $416.96M | 1.5M |
| — | N/A | 2.34% | — | $338.65M | — |
| AMD | Advanced Micro Devices, Inc.AMD | 2.31% | $516.10 | $333.29M | 645.8K |
| GOOGL | Alphabet, Inc.GOOGL | 2.20% | $380.34 | $317.80M | 835.6K |
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.
Top 10 positions are 56.28% of net assets, top 25 77.70%, across 105 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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