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QLD

ProShares - Ultra QQQ
1W: -1.7% 1M: +16.9% 3M: +31.5% YTD: +27.1% 1Y: +68.3% 3Y: +255.9% 5Y: +212.5%
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ETF AMEX · AUM $11.8B
Key Statistics
AUM$11.8B
Holdings101
Top 10 Wt38.7%
Volume4,064,681
Avg Volume5,409,711
Beta2.43
Portfolio Fundamentals
P/E38.6
P/B16.1
Div Yield0.56%
ROE46.8%
% Profitable78%
Inception2006-06-21
Sector Allocation
Technology 37.4%
Other 24.8%
Financial Services 9.8%
Communication Services 9.5%
Consumer Cyclical 7.4%
Consumer Defensive 4.8%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) 20.13% $2.7B 2,672,809,902
2 PROSHARES GENIUS MNY MKT ETF IQMM 9.65% $1.3B 12,800,000
3 NVIDIA CORP NVDA 5.96% $791.2M 3,511,425
4 APPLE INC AAPL 4.80% $636.9M 2,121,339
5 TREASURY BILL 4.17% $553.3M 555,000,000
6 MICROSOFT CORP MSFT 3.41% $452.8M 1,073,186
7 AMAZON.COM INC AMZN 3.09% $409.8M 1,551,397
8 ALPHABET INC-CL A GOOGL 2.51% $333.9M 841,410
9 MICRON TECHNOLOGY INC MU 2.45% $325.4M 449,010
10 ALPHABET INC-CL C GOOG 2.33% $309.1M 785,820

Recent Holding Changes

Date Holding Change Details
2026-05-18 LIN Changed 187111 → 184783
2026-05-18 DXCM Changed 155525 → 153605
2026-05-18 CTAS Changed 161568 → 159576
2026-05-18 MDLZ Changed 517741 → 511309
2026-05-18 WDC Changed 136933 → 135229

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