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ETF · holdings as filed 2026-02-28

What's inside QLD?

ProShares Ultra QQQ
Holdings
107
positions in the fund
Top 10
48%
of fund assets
Expense ratio
—
net, per year
Fund size
$10B
total net assets
Top 15 holdings
1
IQMMPROSHARES GENIUS MNY MKT ETF
10.15%
2
NVDANVIDIA CORP
6.51%
3
—N/A
5.92%
4
AAPLAPPLE INC
5.90%
5
MSFTMICROSOFT CORP
4.41%
6
AMZNAMAZON.COM INC
3.39%
7
TSLATESLA INC
3.04%
8
METAMETA PLATFORMS INC-CLASS A
2.88%
9
GOOGLALPHABET INC-CL A
2.74%
10
WMTWALMART INC
2.61%
11
—Repurchase Agreement
2.57%
12
GOOGALPHABET INC-CL C
2.55%
13
AVGOBROADCOM INC
2.28%
14
MUMICRON TECHNOLOGY INC
1.94%
15
COSTCOSTCO WHOLESALE CORP
1.87%
Sectors
1Information Technology
48%
2Unclassified
22%
3Consumer Discretionary
13%
4Health Care
6%
5Communication Services
4%
6Consumer Staples
2%
7Industrials
2%
8Utilities
1%
Geography
1United States
87%
2Unclassified
9%
3Ireland
1%
4Canada
1%
5Netherlands
0%
6United Kingdom
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.