QLD ProShares - Ultra QQQ
Issuer
ProShares
Inception
Jun 19, 2006
AUM
$12.7B
Expense ratio
0.96%
Yield
0.15%
Asset class
Equity
Holdings
121
Last price
$80.74
The ProShares Ultra QQQ (QLD) is designed to deliver investment returns each day that are double the daily performance of the Nasdaq-100 Index, prior to accounting for any fees and expenses.
+12.9%
2025-11-13low 57.16 · high 100.772026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QLD | -16.3% | -14.5% | +14.7% | +16.0% | +35.5% | +12.8% |
| Equity average (4725 funds) | -2.1% | +2.6% | +2753.9% | +63327.0% | +13.2% | +1.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$308K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO INC | 0.63% | $23.7M | $4.1M |
| INTC INTEL CORP | 1.05% | $9.7M | $0 |
| HONA HONEYWELL AEROSPACE INC | 0.17% | $998K | $0 |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.07% | $543K | $399K |
| BKR BAKER HUGHES CO | 0.16% | $531K | $0 |
| NBIS NEBIUS GROUP NV | 0.10% | $330K | $142.6M |
| KDP KEURIG DR PEPPER INC | 0.16% | $250K | $1.1M |
| LIN LINDE PLC | 0.79% | $48K | $50.1M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IQMM PROSHARES GENIUS MNY MKT ETF | 10.76% |
| 2 | QLD Net Other Assets (Liabilities) | 7.55% |
| 3 | AAPL APPLE INC | 6.12% |
| 4 | NVDA NVIDIA CORP | 4.73% |
| 5 | MSFT MICROSOFT CORP | 4.59% |
| 6 | AMZN AMAZON.COM INC | 3.41% |
| 7 | AMD ADVANCED MICRO DEVICES | 3.12% |
| 8 | MU MICRON TECHNOLOGY INC | 2.94% |
| 9 | TSLA TESLA INC | 2.47% |
| 10 | META META PLATFORMS INC-CLASS A | 2.19% |
| 11 | GOOGL ALPHABET INC-CL A | 2.07% |
| 12 | AVGO BROADCOM INC | 2.05% |
| 13 | WMT WALMART INC | 2.00% |
| 14 | SPCX SPACE EXPLORATION TECHN-CL A | 1.96% |
| 15 | GOOG ALPHABET INC-CL C | 1.93% |
| 16 | COST COSTCO WHOLESALE CORP | 1.58% |
| 17 | CSCO CISCO SYSTEMS INC | 1.31% |
| 18 | PLTR PALANTIR TECHNOLOGIES INC-A | 1.29% |
| 19 | INTC INTEL CORP | 1.05% |
| 20 | AMAT APPLIED MATERIALS INC | 0.99% |
| 21 | LRCX LAM RESEARCH CORP | 0.95% |
| 22 | TXN TEXAS INSTRUMENTS INC | 0.93% |
| 23 | PANW PALO ALTO NETWORKS INC | 0.86% |
| 24 | NFLX NETFLIX INC | 0.85% |
| 25 | AMGN AMGEN INC | 0.82% |
| 26 | LIN LINDE PLC | 0.79% |
| 27 | CRWD CROWDSTRIKE HOLDINGS INC - A | 0.77% |
| 28 | GILD GILEAD SCIENCES INC | 0.68% |
| 29 | KLAC KLA CORP | 0.67% |
| 30 | ADI ANALOG DEVICES INC | 0.65% |
| 31 | PEP PEPSICO INC | 0.63% |
| 32 | QCOM QUALCOMM INC | 0.61% |
| 33 | TMUS T-MOBILE US INC | 0.60% |
| 34 | SHOP SHOPIFY INC - CLASS A | 0.58% |
| 35 | ISRG INTUITIVE SURGICAL INC | 0.51% |
| 36 | MRVL MARVELL TECHNOLOGY INC | 0.47% |
| 37 | ASML ASML HOLDING NV-NY REG SHS | 0.46% |
| 38 | VRTX VERTEX PHARMACEUTICALS INC | 0.45% |
| 39 | SNDK SANDISK CORP | 0.45% |
| 40 | STX SEAGATE TECHNOLOGY HOLDINGS | 0.40% |
| 41 | ADP AUTOMATIC DATA PROCESSING | 0.40% |
| 42 | SBUX STARBUCKS CORP | 0.40% |
| 43 | BKNG BOOKING HOLDINGS INC | 0.40% |
| 44 | APP APPLOVIN CORP-CLASS A | 0.39% |
| 45 | WDC WESTERN DIGITAL CORP | 0.37% |
| 46 | MAR MARRIOTT INTERNATIONAL -CL A | 0.36% |
| 47 | CEG CONSTELLATION ENERGY | 0.33% |
| 48 | CSX CSX CORP | 0.32% |
| 49 | REGN REGENERON PHARMACEUTICALS | 0.31% |
| 50 | FTNT FORTINET INC | 0.31% |
| 51 | ADBE ADOBE INC | 0.31% |
| 52 | INTU INTUIT INC | 0.30% |
| 53 | MRNA MODERNA INC | 0.30% |
| 54 | CDNS CADENCE DESIGN SYS INC | 0.30% |
| 55 | CTAS CINTAS CORP | 0.30% |
| 56 | MNST MONSTER BEVERAGE CORP | 0.29% |
| 57 | SNPS SYNOPSYS INC | 0.29% |
| 58 | CMCSA COMCAST CORP-CLASS A | 0.29% |
| 59 | ARM ARM HOLDINGS PLC-ADR | 0.28% |
| 60 | MDLZ MONDELEZ INTERNATIONAL INC-A | 0.28% |
| 61 | ROST ROSS STORES INC | 0.25% |
| 62 | ABNB AIRBNB INC-CLASS A | 0.25% |
| 63 | MELI MERCADOLIBRE INC | 0.24% |
| 64 | ORLY O'REILLY AUTOMOTIVE INC | 0.24% |
| 65 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.23% |
| 66 | DASH DOORDASH INC - A | 0.23% |
| 67 | HON HONEYWELL INTERNATIONAL INC | 0.23% |
| 68 | AEP AMERICAN ELECTRIC POWER | 0.23% |
| 69 | NXPI NXP SEMICONDUCTORS NV | 0.22% |
| 70 | FAST FASTENAL CO | 0.21% |
| 71 | DDOG DATADOG INC - CLASS A | 0.20% |
| 72 | LITE LUMENTUM HOLDINGS INC | 0.18% |
| 73 | PCAR PACCAR INC | 0.18% |
| 74 | IDXX IDEXX LABORATORIES INC | 0.18% |
| 75 | ADSK AUTODESK INC | 0.18% |
| 76 | HONA HONEYWELL AEROSPACE INC | 0.17% |
| 77 | PDD PDD HOLDINGS INC | 0.17% |
| 78 | FANG DIAMONDBACK ENERGY INC | 0.17% |
| 79 | XEL XCEL ENERGY INC | 0.17% |
| 80 | CCEP COCA-COLA EUROPACIFIC PARTNE | 0.17% |
| 81 | PYPL PAYPAL HOLDINGS INC | 0.16% |
| 82 | BKR BAKER HUGHES CO | 0.16% |
| 83 | KDP KEURIG DR PEPPER INC | 0.16% |
| 84 | ROP ROPER TECHNOLOGIES INC | 0.15% |
| 85 | EXC EXELON CORP | 0.15% |
| 86 | FER FERROVIAL NV | 0.15% |
| 87 | TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.14% |
| 88 | MSTR STRATEGY INC | 0.14% |
| 89 | TER TERADYNE INC | 0.13% |
| 90 | TRI THOMSON REUTERS CORP | 0.13% |
| 91 | PAYX PAYCHEX INC | 0.13% |
| 92 | ALAB ASTERA LABS INC | 0.13% |
| 93 | RKLB ROCKET LAB CORP | 0.13% |
| 94 | WDAY WORKDAY INC-CLASS A | 0.12% |
| 95 | GEHC GE HEALTHCARE TECHNOLOGY | 0.12% |
| 96 | ODFL OLD DOMINION FREIGHT LINE | 0.12% |
| 97 | MCHP MICROCHIP TECHNOLOGY INC | 0.11% |
| 98 | DXCM DEXCOM INC | 0.10% |
| 99 | NBIS NEBIUS GROUP NV | 0.10% |
| 100 | CPRT COPART INC | 0.10% |
| 101 | CRWV COREWEAVE INC-CL A | 0.08% |
| 102 | AXON AXON ENTERPRISE INC | 0.08% |
| 103 | ALNY ALNYLAM PHARMACEUTICALS INC | 0.07% |
Sector breakdown
Technology41.7%
Cash & Others14.0%
Government11.4%
Communication Services8.6%
Consumer Cyclical8.5%
Consumer Defensive5.4%
Industrials4.4%
Healthcare3.8%
Utilities0.9%
Basic Materials0.8%
Energy0.3%
Financial Services0.2%
Country breakdown
United States97.3%
Canada1.0%
Netherlands0.8%
Brazil0.3%
China0.3%
United Kingdom0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.0271 |
| Jun 24, 2026 | $0.0607 |
| Mar 25, 2026 | $0.0132 |
| Dec 24, 2025 | $0.0226 |
| Sep 24, 2025 | $0.0204 |
| Jun 25, 2025 | $0.0621 |
| Mar 26, 2025 | $0.0128 |
| Dec 23, 2024 | $0.0307 |
| Sep 25, 2024 | $0.0257 |
| Jun 26, 2024 | $0.0530 |
| Mar 20, 2024 | $0.0277 |
| Dec 20, 2023 | $0.0391 |
| Sep 20, 2023 | $0.0880 |
| Dec 22, 2022 | $0.0546 |
| Mar 25, 2020 | $0.0011 |
| Dec 24, 2019 | $0.0062 |
| Jun 25, 2019 | $0.0052 |
| Mar 20, 2019 | $0.0078 |
| Dec 26, 2018 | $0.0050 |
| Jun 21, 2017 | $0.0004 |
| Mar 22, 2017 | $0.0012 |
| Dec 21, 2016 | $0.0037 |
| Jun 22, 2016 | $0.0025 |
| Mar 23, 2016 | $0.0053 |
| Dec 22, 2015 | $0.0029 |
| Mar 25, 2015 | $0.0025 |
| Dec 22, 2014 | $0.0025 |
| Jun 25, 2014 | $0.0056 |
| Mar 20, 2013 | $0.0041 |
| Dec 26, 2012 | $0.0025 |
| Jun 24, 2008 | $0.0005 |
| Dec 20, 2007 | $0.0795 |
| Mar 27, 2007 | $0.0002 |
| Dec 20, 2006 | $0.0847 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QLD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error