QLD ETF

QLD ETF
$88.10
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Fund Essentials - as of Aug 31, 2026

Net Assets
$13.8B
Expense Ratio
0.95%
Dividend Yield (Current)
0.13%
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+34.67%
5 Year+17.41%
10 Year+32.46%

Asset Allocation

Stocks: 31.33%
Bonds: 2.03%
Other: 66.65%
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Top Holdings

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TickerNameWeight
-Powershares QQQ (QQQ) Swap Goldman Sachs International19.63%
-PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC14.37%
-Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index12.32%
-Nasdaq 100 Index Swap Societe Generale12.27%
-Nasdaq 100 Index Swap Bnp Paribas9.71%
Top 10 Concentration: 113.28%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
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 $13.76B 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 17.41%. QLD dividend yield stands at 0.13%, paid quarterly.

QLD top holdings include Powershares QQQ (QQQ) Swap Goldman Sachs International (19.6%), PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC (14.4%), Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index (12.3%), Nasdaq 100 Index Swap Societe Generale (12.3%), Nasdaq 100 Index Swap Bnp Paribas (9.7%). 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
+34.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.1%

of portfolio

NVDANvidia Corp
5.84%
AAPLApple, Inc
5.08%
MSFTMicrosoft Corp
4.12%
AMZNAmazon.Com Inc
3.05%
GOOGLAlphabet Inc,class A
2.16%
TSLATesla Inc
2.01%
GOOGAlphabet Inc
2.00%
METAMeta Platforms Inc
1.85%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Powershares QQQ (QQQ) Swap Goldman Sachs InternationalOther19.63%
2-PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLCOther14.37%
3-Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 IndexOther12.32%
4-Nasdaq 100 Index Swap Societe GeneraleOther12.27%
5-Nasdaq 100 Index Swap Bnp ParibasOther9.71%
6IQMMProshares Genius Mny Mkt EtfUnknown9.54%
7-Nasdaq 100 Index Swap Barclays CapitalOther9.48%
8-Nasdaq 100 Index Swap Bank Of America NaOther9.34%
9-Nasdaq 100 Index Swap Jpmorgan Chase Bank NaOther8.69%
10-Nasdaq 100 Index Swap Citibank NaOther7.93%