1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ProShares Ultra QQQ Registered Shares o.N. |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.95% |
| Fund size | €12.23bn |
| Inception date | 19/06/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | QLD |
London | 0UZS.L |
Composition
| Holdings | Share |
|---|---|
 POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | 19.83% |
| POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 13.07% |
| NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 12.39% |
| NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX | 10.77% |
| NASDAQ 100 INDEX SWAP BNP PARIBAS | 10.30% |
| NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 9.24% |
| NASDAQ 100 INDEX SWAP CITIBANK NA | 8.80% |
| NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8.64% |
| NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 8.46% |
| NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 8.34% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 17.57% |
Consumer Discretionary | 4.32% |
Communication Services | 4.21% |
Consumer Staples | 1.66% |
Industrials | 1.52% |
Health Care | 1.43% |
Utilities | 0.45% |
Materials | 0.42% |
Energy | 0.15% |
Financials | 0.12% |
Top countries
| Country | Share |
|---|---|
USA | 96.44% |
Netherlands | 1.21% |
Canada | 1.19% |
Brazil | 0.56% |
China | 0.38% |
United Kingdom | 0.22% |
