QLD ETF

QLD ETF
$98.13
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Fund Essentials - as of Sep 14, 2026

Net Assets
$15.0B
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+28.72%
1 Year+45.41%
3 Year+39.65%
5 Year+17.06%
10 Year+33.04%

Asset Allocation

Stocks: 32.10%
Bonds: 0.13%
Cash: 1.86%
Other: 65.91%
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Top Holdings

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TickerNameWeight
-Powershares QQQ (QQQ) Swap Goldman Sachs International19.85%
-PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC13.08%
-Nasdaq 100 Index Swap Societe Generale12.40%
-Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index10.78%
IQMMProshares Genius Mny Mkt Etf10.47%
Top 10 Concentration: 112.06%Report Date: Sep 14, 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 $14.99B 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 28.72%. The 1-year return is 45.41% 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 (19.9%), PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC (13.1%), Nasdaq 100 Index Swap Societe Generale (12.4%), Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index (10.8%), Proshares Genius Mny Mkt Etf (10.5%). 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
+7.87%
YTD
+28.72%
1 Year
+45.41%
3 Year
+39.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.9%

of portfolio

NVDANvidia Corp
5.69%
AAPLApple, Inc
5.45%
MSFTMicrosoft Corp
4.18%
AMZNAmazon.Com Inc
3.04%
GOOGLAlphabet Inc,class A
2.27%
METAMeta Platforms Inc
2.20%
GOOGAlphabet Inc. C
2.10%
TSLATesla Inc
2.00%

Top 10 Holdings (net long exposure of 201% (≈2x))

#TickerNameSectorWeight
1-Powershares QQQ (QQQ) Swap Goldman Sachs InternationalOther19.85%
2-PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLCOther13.08%
3-Nasdaq 100 Index Swap Societe GeneraleOther12.40%
4-Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 IndexOther10.78%
5IQMMProshares Genius Mny Mkt EtfUnknown10.47%
6-Nasdaq 100 Index Swap Bnp ParibasOther10.31%
7-Nasdaq 100 Index Swap Bank Of America NaOther9.25%
8-Nasdaq 100 Index Swap Citibank NaOther8.81%
9-Nasdaq 100 Index Swap Goldman Sachs InternationalOther8.64%
10-Nasdaq 100 Index Swap Barclays CapitalOther8.47%