ETFs/QLD
QLD
$73.33

ProShares Ultra QQQ

FundXLS
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Fund Essentials

Net Assets
$11.1B
Expense Ratio
0.95%
Dividend Yield
0.18%
Holdings
121
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+38.90%
1 Year+52.35%
3 Year+56.91%
5 Year+28.76%
10 Year+31.16%

Asset Allocation

Stocks: 33.42%
Bonds: 4.23%
Other: 62.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.15%
AAPLApple Inc5.83%
MSFTMicrosoft Corp5.59%
AVGOBroadcom Inc.Document4.18%
AMZNAmazon.Com Inc3.78%
Top 10 Concentration: 37.29%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.18%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 25, 2025
12M Distributions
8 payments
Total: $0.55

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-47.74%
YTD
-35.39%
1 Year
-35.39%
3 Year
+86.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.4%

of portfolio

NVDANvidia Corp.
7.15%
AAPLApple Inc
5.83%
MSFTMicrosoft Corp
5.59%
AMZNAmazon.Com Inc
3.78%
TSLATesla, Inc.
2.42%
GOOGLAlphabet Inc
2.38%
GOOGAlphabet Inc Class C
2.22%
METAMeta Platforms, Inc.
2.04%

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.15%
2AAPLApple IncInformation Technology5.83%
3MSFTMicrosoft CorpInformation Technology5.59%
4AVGOBroadcom Inc.DocumentInformation Technology4.18%
5AMZNAmazon.Com IncConsumer Discretionary3.78%
6TSLATesla, Inc.Consumer Discretionary2.42%
7GOOGLAlphabet IncCommunication Services2.38%
8GOOGAlphabet Inc Class C Communication Services2.22%
9METAMeta Platforms, Inc.Communication Services2.04%
10NFLXNetflix Inc Sedol 2857817Communication Services1.70%