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ProShares Ultra QQQ QLD

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82.81 USD +1.53 (+1.88%)

At closeNov 4, 2026, 7:58 PM EST

82.11 -0.70 -0.85%

After hours · Nov 4, 7:58 PM ET

81.88 Day range 85.09

57.16 52-week range 100.77

YTD: +17.61%
1 year: +14.50%

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%

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

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%

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

Updated 2026-11-05