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ProShares Ultra QQQ QLD

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Price alert · QLD

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82.81 USD +1.53 (+1.88%)

At closeNov 5, 2026, 7:12 AM EST

82.00 -0.81 -0.98%

Pre-market · Nov 5, 7:12 AM ET

81.88 Day range 85.09
56.60 52-week range 101.62
YTD
+17.61%
1 year
+13.02%

ProShares - Ultra QQQ

Issuer
ProShares
Asset class
Equity
Expense ratio
0.96%
Assets under management
$12.77B
NAV
82.80
Holdings
121
Inception
2006-06-19
Top 10 weight
54.68%

Top holdings

  1. Net Other Assets (Liabilities) 14.18%
  2. IQMM PROSHARES GENIUS MNY MKT ETF 11.36%
  3. AAPL APPLE INC 5.83%
  4. NVDA NVIDIA CORP 5.51%
  5. MSFT MICROSOFT CORP 4.72%
  6. AMZN AMAZON.COM INC 3.28%
  7. MU MICRON TECHNOLOGY INC 2.83%
  8. AMD ADVANCED MICRO DEVICES 2.52%
  9. TSLA TESLA INC 2.31%
  10. META META PLATFORMS INC-CLASS A 2.14%
  11. WMT WALMART INC 1.98%
  12. GOOGL ALPHABET INC-CL A 1.94%
  13. SPCX SPACE EXPLORATION TECHN-CL A 1.84%
  14. GOOG ALPHABET INC-CL C 1.81%
  15. AVGO BROADCOM INC 1.77%
  16. COST COSTCO WHOLESALE CORP 1.46%
  17. TREASURY BILL, 0%, due 2026-12-29 1.37%
  18. CSCO CISCO SYSTEMS INC 1.29%
  19. PLTR PALANTIR TECHNOLOGIES INC-A 1.25%
  20. INTC INTEL CORP 0.97%
  21. AMAT APPLIED MATERIALS INC 0.92%
  22. TXN TEXAS INSTRUMENTS INC 0.90%
  23. PANW PALO ALTO NETWORKS INC 0.89%
  24. LRCX LAM RESEARCH CORP 0.87%
  25. NFLX NETFLIX INC 0.87%

Sector weights

  • Technology 41.12%
  • Cash & Others 21.41%
  • Financial Services 9.72%
  • Communication Services 7.55%
  • Consumer Cyclical 7.23%
  • Consumer Defensive 4.31%
  • Industrials 3.83%
  • Healthcare 3.07%
  • Utilities 0.75%
  • Basic Materials 0.69%
  • Energy 0.33%

Country weights

  • United States 97.27%
  • Canada 1.06%
  • Netherlands 0.86%
  • Brazil 0.36%
  • China 0.23%
  • United Kingdom 0.21%

Updated 2026-11-05