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QLD ProShares - Ultra QQQ

AMEXETF
$93.70+0.60%ClosedAssets: $11.43B

As of 2026-07-10 16:00

Why QLD matters now

ProShares - Ultra QQQ (QLD) is a US etf in Financial Services. The latest InvestLog snapshot shows $93.70 with +0.60% on the session and $11.43B in assets/market value.

The latest indexable market news headline is "QLD: Q2 Tech Earnings Are Going To Be So" from Seeking Alpha.

ETF Profile

Updated 2026-07-10

Net Assets

$14.06B

NAV

$93.15

Expense Ratio

0.98%

Holdings

121

Issuer

ProShares

Asset Class

Equity

Avg Volume

5,035,463

Inception

2006-06-19

Sector Exposure

Basic Materials1.01%
Cash & Others0.01%
Communication Services14.28%
Consumer Cyclical11.43%
Consumer Defensive6.44%
Energy0.52%
Financial Services0.18%
Healthcare3.70%

Top Holdings

SymbolNameWeightMarket Value
Net Other Assets (Liabilities)20.17%$2.84B
IQMMPROSHARES GENIUS MNY MKT ETF9.11%$1.28B
NVDANVIDIA CORP5.09%$715.3M
AAPLAPPLE INC4.81%$677.1M
TREASURY BILL4.56%$641.8M
MUMICRON TECHNOLOGY INC3.20%$450.1M
MSFTMICROSOFT CORP2.96%$416.2M
AMZNAMAZON.COM INC2.75%$387.4M
AMDADVANCED MICRO DEVICES2.55%$358.8M
GOOGLALPHABET INC-CL A2.17%$304.7M

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

ProShares

Asset Class

Equity

NAV Currency

USD

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.