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ProShares Ultra QQQ QLD

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Price alert · QLD

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81.28 USD +0.98 (+1.22%)

At closeNov 3, 2026, 7:59 PM EST

80.43 -0.85 -1.05%

After hours · Nov 3, 7:59 PM ET

80.78 Day range 82.08
56.60 52-week range 101.62
YTD
+15.44%
1 year
+7.78%

ProShares - Ultra QQQ

Issuer
ProShares
Asset class
Equity
Expense ratio
0.96%
Assets under management
$12.94B
NAV
80.26
Holdings
121
Inception
2006-06-19
Top 10 weight
52.78%

Top holdings

  1. Net Other Assets (Liabilities) 11.73%
  2. IQMM PROSHARES GENIUS MNY MKT ETF 11.15%
  3. AAPL APPLE INC 5.94%
  4. NVDA NVIDIA CORP 5.86%
  5. MSFT MICROSOFT CORP 4.53%
  6. AMZN AMAZON.COM INC 3.19%
  7. MU MICRON TECHNOLOGY INC 3.13%
  8. TSLA TESLA INC 2.55%
  9. AMD ADVANCED MICRO DEVICES 2.53%
  10. META META PLATFORMS INC-CLASS A 2.17%
  11. WMT WALMART INC 2.06%
  12. GOOGL ALPHABET INC-CL A 1.97%
  13. SPCX SPACE EXPLORATION TECHN-CL A 1.94%
  14. GOOG ALPHABET INC-CL C 1.85%
  15. AVGO BROADCOM INC 1.85%
  16. COST COSTCO WHOLESALE CORP 1.53%
  17. PLTR PALANTIR TECHNOLOGIES INC-A 1.36%
  18. TREASURY BILL, 0%, due 2026-12-29 1.34%
  19. CSCO CISCO SYSTEMS INC 1.33%
  20. INTC INTEL CORP 1.05%
  21. AMAT APPLIED MATERIALS INC 0.99%
  22. PANW PALO ALTO NETWORKS INC 0.95%
  23. LRCX LAM RESEARCH CORP 0.95%
  24. TXN TEXAS INSTRUMENTS INC 0.92%
  25. NFLX NETFLIX INC 0.86%

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 2026-11-03