QLD ETF

QLD ETF
$87.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14.5B
Expense Ratio
0.95%
Dividend Yield (Current)
0.14%
Holdings
127
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.43%
1 Year+36.50%
3 Year+34.76%
5 Year+17.45%
10 Year+32.46%

Asset Allocation

Stocks: 27.94%
Bonds: 1.95%
Other: 70.11%
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Top Holdings

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TickerNameWeight
-Gtx Inc Contingent Rights20.98%
-City Of Chicago Il 5.5 01/01/203920.79%
-PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC14.40%
-Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index12.20%
-Nasdaq 100 Index Swap Bank Of America Na10.27%
Top 10 Concentration: 126.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 24, 2026
12M Distributions
4 payments
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QLD ETF Overview

QLD ETF (ProShares Ultra QQQ) is managed by ProShares with $14.53B in net assets. QLD expense ratio is 0.95%, holding 127 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-06-19.

QLD performance shows a YTD return of 19.43%. The 1-year return is 36.50% and the 5-year return is 17.45%. QLD dividend yield stands at 0.14%, paid quarterly.

QLD top holdings include Gtx Inc Contingent Rights (21.0%), City Of Chicago Il 5.5 01/01/2039 (20.8%), PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC (14.4%), Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index (12.2%), Nasdaq 100 Index Swap Bank Of America Na (10.3%). Go to all QLD holdings, QLD sectors, or QLD dividends.

QLD can be compared against other funds. Use QLD overlap to find shared positions, or QLD vs another fund for a side-by-side view. QLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.60%
YTD
+19.43%
1 Year
+36.50%
3 Year
+34.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.6%

of portfolio

NVDANvidia Corp.
4.89%
AAPLApple, Inc
4.75%
MSFTMicrosoft Corp
2.97%
AMZNAmazon.Com Inc
2.72%
GOOGLAlphabet Inc Common Stock USD 0.001
2.21%
TSLATesla Inc
2.17%
GOOGAlphabet Inc. C
2.06%
METAMeta Platforms, Inc.
1.84%

Top 10 Holdings (net long exposure of 222% (≈2x))

#TickerNameSectorWeight
1-Gtx Inc Contingent RightsOther20.98%
2-City Of Chicago Il 5.5 01/01/2039Other20.79%
3-PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLCOther14.40%
4-Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 IndexOther12.20%
5-Nasdaq 100 Index Swap Bank Of America NaOther10.27%
6-Nasdaq 100 Index Swap Goldman Sachs InternationalOther10.17%
7-Nasdaq 100 Index Swap Bnp ParibasOther9.93%
8-Nasdaq 100 Index Swap Societe GeneraleOther9.46%
9IQMMProshares Genius Mny Mkt EtfUnknown9.13%
10-Nasdaq 100 Index Swap Nomura CapitalOther8.91%