QLD ETF

QLD ETF
$86.15
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Fund Essentials - as of Oct 2, 2026

Net Assets
$15.2B
Expense Ratio
0.89%
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+36.39%
1 Year+39.36%
3 Year+39.65%
5 Year+17.06%
10 Year+33.04%

Asset Allocation

Stocks: 30.85%
Bonds: 1.14%
Cash: 0.62%
Other: 67.39%
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Top Holdings

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TickerNameWeight
-Powershares QQQ (QQQ) Swap Goldman Sachs International21.18%
-PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC13.64%
-Nasdaq 100 Index Swap Ubs Ag12.78%
-Nasdaq 100 Index Swap Bnp Paribas10.41%
-Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index9.90%
Top 10 Concentration: 114.40%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 23, 2026
12M Distributions
4 payments
Total: $0.12

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 $15.24B in net assets. QLD expense ratio is 0.89%, holding 127 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-06-19.

QLD performance shows a YTD return of 36.39%. The 1-year return is 39.36% and the 5-year return is 17.06%. QLD dividend yield stands at 0.13%, paid quarterly.

QLD top holdings include Powershares QQQ (QQQ) Swap Goldman Sachs International (21.2%), PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC (13.6%), Nasdaq 100 Index Swap Ubs Ag (12.8%), Nasdaq 100 Index Swap Bnp Paribas (10.4%), Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index (9.9%). 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
+5.96%
YTD
+36.39%
1 Year
+39.36%
3 Year
+39.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.7%

of portfolio

NVDANvidia Corp
5.56%
AAPLApple, Inc
4.80%
MSFTMicrosoft Corp
3.79%
AMZNAmazon.Com Inc
2.67%
METAMeta Platforms Inc
2.13%
GOOGLAlphabet Inc
1.99%
TSLATesla Inc
1.92%
GOOGAlphabet Inc. C
1.85%

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

#TickerNameSectorWeight
1-Powershares QQQ (QQQ) Swap Goldman Sachs InternationalOther21.18%
2-PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLCOther13.64%
3-Nasdaq 100 Index Swap Ubs AgOther12.78%
4-Nasdaq 100 Index Swap Bnp ParibasOther10.41%
5-Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 IndexOther9.90%
6-Nasdaq 100 Index Swap Bank Of America NaOther9.80%
7-Nasdaq 100 Index Swap Goldman Sachs InternationalOther9.65%
8IQMMProshares Genius Mny Mkt EtfUnknown9.34%
9-Nasdaq 100 Index Swap Barclays CapitalOther9.23%
10-Nasdaq 100 Index Swap Citibank NaOther8.47%