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QLD · ARCA · ETF

ProShares Ultra QQQ (QLD) Price, Holdings & Fees

$286.50−0.90%−$2.60End-of-day price as of Oct 9, 2026

ProShares Ultra QQQ (QLD) closed at $286.50 on Oct 9, 2026, down 0.90% from the previous close of $289.10.

Share price, past year

1Y +40.50%

52-week range $198.02 – $289.78. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$286.50
Sep 30, 2026$288.21
Aug 31, 2026$268.01
Jul 31, 2026$269.61
Jun 30, 2026$280.07
May 29, 2026$262.73
Apr 30, 2026$249.58
Mar 31, 2026$235.66
Feb 27, 2026$226.93
Jan 30, 2026$216.36
Dec 31, 2025$202.39
Nov 28, 2025$203.13
Oct 31, 2025$201.31

Key statistics

Expense ratio
—
Net assets
$14.5B
as of May 31, 2026
Holdings
127
as of May 31, 2026
52-week range
$198.02 – $289.78

Holdings

ProShares Ultra QQQ held 127 investments worth $14.46B as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 8.86% of the fund.

ProShares Ultra QQQ largest holdings by share of net assets
#Holding% of fundValue
1ProShares GENIUS Money Market ETFIQMM8.86%$1.28B
2NVIDIA Corp.NVDA5.09%$736.26M
3Apple, Inc.AAPL4.55%$657.40M
4Microsoft Corp.MSFT3.32%$479.84M
5N/A3.28%$474.98M
6Micron Technology, Inc.MU2.99%$432.97M
7Amazon.com, Inc.AMZN2.88%$416.96M
8N/A2.54%$366.77M
9N/A2.45%$354.47M
10N/A2.34%$338.65M
11Advanced Micro Devices, Inc.AMD2.30%$333.29M
12N/A2.20%$318.71M
13Alphabet, Inc.GOOGL2.20%$317.80M
14Tesla, Inc.TSLA2.16%$312.00M
15N/A2.14%$309.99M
16Broadcom, Inc.AVGO2.10%$304.04M
17Alphabet, Inc.GOOG2.03%$293.76M
18N/A2.02%$291.61M
19N/A1.99%$288.05M
20Meta Platforms, Inc.META1.85%$267.69M
21Intel Corp.INTC1.57%$226.94M
22Walmart, Inc.WMT1.55%$224.12M
23Cisco Systems, Inc.CSCO1.30%$188.44M
24N/A1.20%$173.62M
25Costco Wholesale Corp.COST1.16%$168.11M

Top 25 of 127 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Ultra QQQ holdings by asset type
Asset type% of fund
Stocks62.36%
Derivatives24.08%
Other8.86%
Cash and short-term investments4.17%
Repurchase agreements1.95%
ProShares Ultra QQQ holdings by country, largest 6
Country% of fund
United States98.62%
Ireland1.16%
Netherlands0.75%
Canada0.50%
United Kingdom0.25%
Cayman Islands0.15%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Ultra QQQ's total return was +44.83%, as reported to the SEC.

ProShares Ultra QQQ monthly total returns
MonthTotal return
May 31, 2026+21.42%
Apr 30, 2026+32.84%
Mar 31, 2026−10.20%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Ultra QQQ
Ticker
QLD
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000006827
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Ultra QQQ, and cover all of its funds.

Frequently asked questions

What is QLD's price?

ProShares Ultra QQQ (QLD) closed at $286.50 on Oct 9, 2026, down 0.90% from the previous close of $289.10.

What does QLD hold?

ProShares Ultra QQQ held 127 investments worth $14.46B as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 8.86% of the fund. Its five largest holdings were ProShares GENIUS Money Market ETF, NVIDIA Corp., Apple, Inc., Microsoft Corp., N/A.

How has QLD performed?

Over the 3 months to May 31, 2026, ProShares Ultra QQQ's total return was +44.83%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures