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ProShares Ultra QQQ (QLD)

SEC CIK 1174610 · Series S000006827 · Portfolio as of 2026-05-31

Net assets
$14.46B
Holdings
127
Snapshots
27
History since
2019-11-30

Top holdings

SecurityValueWeight
ProShares GENIUS Money Market ETF · IQMM$1.28B8.74%
NVIDIA Corp. · NVDA$736.3M5.02%
Apple, Inc. · AAPL$657.4M4.48%
Microsoft Corp. · MSFT$479.8M3.27%
N/A$475.0M3.24%
Micron Technology, Inc. · MU$433.0M2.95%
Amazon.com, Inc. · AMZN$417.0M2.84%
N/A$366.8M2.50%
N/A$354.5M2.42%
N/A$338.7M2.31%

Sector exposure

technology
42.8%
other
36.5%
consumer discretionary
6.9%
industrials
3.7%
healthcare
3.7%
communication services
2.1%
fixed income
2.0%
consumer staples
1.3%

Recent monthly returns

2025-12
-1.98%
2026-01
+1.85%
2026-02
-5.14%
2026-03
-10.20%
2026-04
+32.84%
2026-05
+21.42%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.