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ProShares Ultra QQQ (QLD)

Trading Leveraged Equity · ProShares · NYSE

Trading Leveraged EquityETF
ProShares Ultra QQQ (QLD) is an exchange-traded fund in the Trading Leveraged Equity category. It has $14.10B in assets, an expense ratio of 0.95% and a 0.13% dividend yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Assets under management$14.10B
Expense ratio0.95%
CategoryTrading Leveraged Equity
Dividend yield0.13%
NAV$91.11
Fund familyProShares
ExchangeNYSE

Top holdings

The largest positions ProShares Ultra QQQ reports, by weight.

HoldingNameWeight
IQMM ProShares GENIUS Money Market ETF 9.54%
NVDA NVIDIA Corp 5.81%
AAPL Apple Inc 5.06%
MSFT Microsoft Corp 4.10%
MU Micron Technology Inc 3.25%
AMZN Amazon.com Inc 3.04%
AMD Advanced Micro Devices Inc 2.31%
GOOGL Alphabet Inc Class A 2.15%

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