Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

ProShares Ultra QQQ QLD

Full chart Compare
Set alert

Price alert · QLD

All alert types
74.11 USD +1.84 (+2.55%)

At closeNov 6, 2026, 7:59 PM EST

74.40 +0.29 +0.39%

After hours · Nov 6, 7:59 PM ET

73.61 Day range 75.93
57.16 52-week range 100.77
YTD
+5.25%
1 year
+5.08%

ProShares - Ultra QQQ

Issuer
ProShares
Asset class
Equity
Expense ratio
0.96%
Assets under management
$11.46B
NAV
74.16
Holdings
121
Inception
2006-06-19
Top 10 weight
51.01%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 11.96%
  2. Net Other Assets (Liabilities) 8.25%
  3. AAPL APPLE INC 6.38%
  4. NVDA NVIDIA CORP 5.75%
  5. MSFT MICROSOFT CORP 5.03%
  6. AMZN AMAZON.COM INC 3.57%
  7. MU MICRON TECHNOLOGY INC 2.75%
  8. AMD ADVANCED MICRO DEVICES 2.59%
  9. TSLA TESLA INC 2.40%
  10. META META PLATFORMS INC-CLASS A 2.32%
  11. WMT WALMART INC 2.15%
  12. GOOGL ALPHABET INC-CL A 2.14%
  13. SPCX SPACE EXPLORATION TECHN-CL A 2.03%
  14. GOOG ALPHABET INC-CL C 2.00%
  15. AVGO BROADCOM INC 1.79%
  16. COST COSTCO WHOLESALE CORP 1.65%
  17. TREASURY BILL, 0%, due 2026-12-29 1.52%
  18. CSCO CISCO SYSTEMS INC 1.30%
  19. PLTR PALANTIR TECHNOLOGIES INC-A 1.30%
  20. INTC INTEL CORP 1.04%
  21. AMAT APPLIED MATERIALS INC 0.93%
  22. NFLX NETFLIX INC 0.93%
  23. PANW PALO ALTO NETWORKS INC 0.90%
  24. TXN TEXAS INSTRUMENTS INC 0.89%
  25. LRCX LAM RESEARCH CORP 0.88%

Sector weights

  • Technology 41.72%
  • Cash & Others 13.95%
  • Government 11.38%
  • Communication Services 8.57%
  • Consumer Cyclical 8.47%
  • Consumer Defensive 5.45%
  • Industrials 4.36%
  • Healthcare 3.84%
  • Utilities 0.90%
  • Basic Materials 0.84%
  • Energy 0.34%
  • Financial Services 0.18%

Country weights

  • United States 97.34%
  • Canada 0.97%
  • Netherlands 0.85%
  • Brazil 0.38%
  • China 0.24%
  • United Kingdom 0.22%

Updated 2026-11-07