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QLD

ProShares - Ultra QQQ
1W: -1.6% 1M: +18.2% 3M: +35.1% YTD: +31.8% 1Y: +75.5% 3Y: +264.5% 5Y: +205.7%
$93.10
+0.72 (+0.78%)
 
Weekly Expected Move ±4.8%
$82 $87 $91 $95 $100
ETF AMEX · AUM $12.2B
Key Statistics
AUM$12.2B
Holdings102
Top 10 Wt38.1%
Volume3,964,078
Avg Volume5,415,401
Beta2.43
Portfolio Fundamentals
P/E38.9
P/B16.2
Div Yield0.56%
ROE46.7%
% Profitable79%
Inception2006-06-21
Sector Allocation
Technology 37.2%
Other 25.2%
Financial Services 9.7%
Communication Services 9.3%
Consumer Cyclical 7.4%
Consumer Defensive 4.7%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) 20.55% $2.8B 2,760,569,130
2 PROSHARES GENIUS MNY MKT ETF IQMM 9.54% $1.3B 12,800,000
3 NVIDIA CORP NVDA 5.84% $784.7M 3,511,425
4 APPLE INC AAPL 4.77% $641.2M 2,121,339
5 TREASURY BILL 4.63% $622.6M 625,000,000
6 MICROSOFT CORP MSFT 3.36% $450.9M 1,073,186
7 AMAZON.COM INC AMZN 3.06% $411.1M 1,551,397
8 MICRON TECHNOLOGY INC MU 2.45% $328.7M 449,010
9 ALPHABET INC-CL A GOOGL 2.44% $327.2M 841,410
10 ALPHABET INC-CL C GOOG 2.25% $302.5M 785,820

Recent Holding Changes

Date Holding Change Details
2026-05-21 TRI New
2026-05-18 BKNG Changed 317906 → 313946
2026-05-18 NVDA Changed 3555513 → 3511425
2026-05-18 DDOG Changed 132859 → 131203
2026-05-18 NXPI Changed 102173 → 100901

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms