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Historical dividends Dividends
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| Name | ProShares Ultra QQQ Registered Shares o.N. |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.95% |
| Fund size | €12.16B |
| Inception date | 06/19/2006 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | QLD |
London | 0UZS.L |
Composition
| Holdings | Share |
|---|---|
 POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | 19.63% |
| POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 14.37% |
| NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX | 12.32% |
| NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 12.27% |
| NASDAQ 100 INDEX SWAP BNP PARIBAS | 9.71% |
| NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 9.48% |
| NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 9.35% |
| NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 8.69% |
| NASDAQ 100 INDEX SWAP CITIBANK NA | 7.93% |
| NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7.53% |
As of 08/31/2026
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% |
Discover assets
Shareholders of ProShares Ultra QQQ Registered Shares o.N. also invest in the following assets
