QLD — ProShares Ultra QQQ
Data updated: 2026-07-28
QLD — ProShares Ultra QQQ data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $14.46B AUM · 0.95% expense ratio · 88.2% 1-yr return. From SEC regulatory filings.
QLD Fund Overview
QLD — ProShares Ultra QQQ is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $14.46B
- 1-year return: 88.2%
- Ticker: QLD
- SEC CIK: 0001174610
- SEC series ID: S000006827
- Share class ID: C000018465
QLD Holdings
Top 10 holdings of ProShares Ultra QQQ by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 8.86% |
| NVIDIA Corp. | 5.09% |
| Apple, Inc. | 4.55% |
| Microsoft Corp. | 3.32% |
| Micron Technology, Inc. | 2.99% |
| Amazon.com, Inc. | 2.88% |
| Advanced Micro Devices, Inc. | 2.30% |
| Alphabet, Inc. | 2.20% |
| Tesla, Inc. | 2.16% |
| Broadcom, Inc. | 2.10% |
QLD Portfolio Allocation
Asset-class allocation of ProShares Ultra QQQ by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 62.4% |
| Derivatives | 24.1% |
| Other | 8.9% |
| Cash & Equivalents | 6.1% |
QLD Performance
Total returns for QLD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 39.9% |
| 1 year | 88.2% |
| 3 years (annualised) | 51.2% |
| 5 years (annualised) | 25.6% |
QLD Risk Information
Risk metrics for QLD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 42.0%
QLD Costs and Fees
QLD costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.97%
- Portfolio turnover: 24%
- Brokerage commissions: 0.69 bps of average net assets (SEC N-CEN)
QLD Cashflows
Over the 12 months to 2026-02, ProShares Ultra QQQ had net inflows of $904.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$327.99M |
| 2026-01 | −$162.28M |
| 2025-12 | $299.71M |
| 2025-11 | $23.99M |
| 2025-10 | $278.10M |
| 2025-09 | $69.13M |
QLD Debt Constituents
No individual debt constituents are reported in ProShares Ultra QQQ's latest SEC N-PORT filing.
QLD Prospectus and SEC Filings
Official ProShares Ultra QQQ filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.