QLD ProShares Ultra QQQ

40

NYSE ARCA | ETF

Price
$83.67
Increased by +1.20%
Dollar volume (20D)
395.47 M
ADR%
3.28
Technology - 58.73%Communication Services - 13.15%Consumer Cyclicals - 10.61%Consumer Defensive - 6.73%Industrials - 3.90%Healthcare - 3.82%Utilities - 1.20%Basic Materials - 1.09%Energy - 0.53%Financial Services - 0.23%Real Estate - 0.00%
Technology - 58.73%
Communication Services - 13.15%
Consumer Cyclicals - 10.61%
Consumer Defensive - 6.73%
Industrials - 3.90%
Healthcare - 3.82%
Utilities - 1.20%
Basic Materials - 1.09%
Energy - 0.53%
Financial Services - 0.23%
Real Estate - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target.

The index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies.

Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
IQMM Proshares Genius Money Market ETF 10.46%
AAPL Apple Inc. Technology Consumer Electronics 5.98%
NVDA NVIDIA Corporation Technology Semiconductors 5.71%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.50%
MU Micron Technology Inc Technology Semiconductors 3.06%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.97%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.45%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.33%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.17%
AVGO Broadcom Inc Technology Semiconductors 2.16%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.10%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.84%
WMT Walmart Inc. Consumer Defensive Discount Stores 1.82%
CSCO Cisco Systems Inc Technology Communication Equipment 1.51%
INTC Intel Corporation Technology Semiconductors 1.43%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.42%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.25%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.11%
NFLX Netflix Inc Communication Services Entertainment 1.01%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 0.94%
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