ProShares Ultra QQQ(QLD · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$92.17
- 52-Week Range
- $53.16 – $101.19
- YTD
- +31.48%
- IV Rank (30D)
- 52.21
- Straddle Price
- $11.60
- P/C Vol Ratio
- 0.98
Info
ProShares Ultra QQQ (QLD) ETF
- Exchange
- ARCX
- Inception
- 2006-06-19
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
124
AUM
$28.2B
Provider
Proshares
Inception
2006-06-19
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
—
Dividend Yield
0.22%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-25 | 2026-03-31 | $0.0132 | CD |
| 2025-12-24 | 2025-12-31 | $0.0226 | CD |
| 2025-09-24 | 2025-09-30 | $0.0407 | CD |
| 2025-06-25 | 2025-07-01 | $0.1242 | CD |
| 2025-03-26 | 2025-04-01 | $0.0256 | CD |
| 2024-12-23 | 2024-12-31 | $0.0614 | CD |
Asset Allocation
Top Holdings
top 50 of 124 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | PowerShares QQQ (QQQ) SWAP Goldman Sachs International | 9.38% | Derivative | — |
| — | PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC | 6.98% | Derivative | — |
| — | NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX | 6.51% | Derivative | — |
| — | NASDAQ 100 Index SWAP Societe Generale | 4.59% | Derivative | — |
| IQMM | PROSHARES GENIUS MNY MKT ETF | 4.55% | Equity (US) | — |
| — | NASDAQ 100 Index SWAP Bank of America NA | 4.52% | Derivative | — |
| — | NASDAQ 100 Index SWAP Goldman Sachs International | 4.38% | Derivative | — |
| — | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 4.28% | Derivative | — |
| — | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 4.25% | Derivative | — |
| — | NASDAQ 100 Index SWAP Citibank NA | 3.90% | Derivative | — |
| — | NASDAQ 100 Index SWAP UBS AG | 3.85% | Derivative | — |
| — | NASDAQ 100 INDEX SWAP Barclays Capital | 3.79% | Derivative | — |
| — | NASDAQ 100 Index SWAP BNP Paribas | 3.35% | Derivative | — |
| NVDA | NVIDIA CORP | 2.57% | Equity (US) | — |
| — | NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 2.42% | Derivative | — |
| AAPL | APPLE INC | 2.32% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 1.59% | Equity (US) | — |
| MU | MICRON TECHNOLOGY INC | 1.38% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 1.36% | Equity (US) | — |
| GOOGL | ALPHABET INC-CL A | 1.10% | Equity (US) | — |
| AMD | ADVANCED MICRO DEVICES | 1.08% | Equity (US) | — |
| GOOG | ALPHABET INC-CL C | 1.02% | Equity (US) | — |
| TSLA | TESLA INC | 1.01% | Equity (US) | — |
| AVGO | BROADCOM INC | 0.94% | Equity (US) | — |
| META | META PLATFORMS INC-CLASS A | 0.90% | Equity (US) | — |
| WMT | WALMART INC | 0.83% | Equity (US) | — |
| INTC | INTEL CORP | 0.70% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 0.68% | Equity (US) | — |
| COST | COSTCO WHOLESALE CORP | 0.61% | Equity (US) | — |
| LRCX | LAM RESEARCH CORP | 0.54% | Equity (US) | — |
| AMAT | APPLIED MATERIALS INC | 0.51% | Equity (US) | — |
| NFLX | NETFLIX INC | 0.49% | Equity (US) | — |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.44% | Equity (US) | — |
| — | TREASURY BILL | 0.44% | Treasury | — |
| TXN | TEXAS INSTRUMENTS INC | 0.37% | Equity (US) | — |
| KLAC | KLA CORP | 0.36% | Equity (US) | — |
| — | TREASURY BILL | 0.35% | Treasury | — |
| LIN | LINDE PLC | 0.33% | Equity (US) | — |
| QCOM | QUALCOMM INC | 0.33% | Equity (US) | — |
| MRVL | MARVELL TECHNOLOGY INC | 0.33% | Equity (US) | — |
| SNDK | SANDISK CORP | 0.32% | Equity (US) | — |
| PANW | PALO ALTO NETWORKS INC | 0.32% | Equity (US) | — |
| TMUS | T-MOBILE US INC | 0.28% | Equity (US) | — |
| ADI | ANALOG DEVICES INC | 0.28% | Equity (US) | — |
| PEP | PEPSICO INC | 0.28% | Equity (US) | — |
| AMGN | AMGEN INC | 0.27% | Equity (US) | — |
| — | TREASURY BILL | 0.27% | Treasury | — |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 0.26% | Equity (US) | — |
| WDC | WESTERN DIGITAL CORP | 0.25% | Equity (US) | — |
| APP | APPLOVIN CORP-CLASS A | 0.24% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
ProShares Ultra QQQ ·
NPORT-P period 2026-05-31
(filed 2026-04-24)
Net assets:
$9.86B
· 127 total positions
· equity 77.46%
· non-equity 21.13%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVIDIA Corp. | 6.51% | $642.0M |
| 2 | Apple, Inc. | Apple, Inc. | 5.90% | $582.0M |
| 3 | Microsoft Corp. | Microsoft Corp. | 4.41% | $435.2M |
| 4 | Amazon.com, Inc. | Amazon.com, Inc. | 3.39% | $334.7M |
| 5 | Tesla, Inc. | Tesla, Inc. | 3.04% | $299.5M |
| 6 | Meta Platforms, Inc., Class A | Meta Platforms, Inc. | 2.88% | $283.8M |
| 7 | Alphabet, Inc., Class A | Alphabet, Inc. | 2.74% | $270.4M |
| 8 | Walmart, Inc. | Walmart, Inc. | 2.61% | $257.4M |
| 9 | Alphabet, Inc., Class C | Alphabet, Inc. | 2.55% | $251.1M |
| 10 | Broadcom, Inc. | Broadcom, Inc. | 2.28% | $225.0M |
| 11 | Micron Technology, Inc. | Micron Technology, Inc. | 1.94% | $191.0M |
| 12 | Costco Wholesale Corp. | Costco Wholesale Corp. | 1.87% | $184.4M |
| 13 | Netflix, Inc. | Netflix, Inc. | 1.70% | $167.9M |
| 14 | Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | 1.36% | $134.2M |
| 15 | Cisco Systems, Inc. | Cisco Systems, Inc. | 1.31% | $129.2M |
| 16 | Palantir Technologies, Inc., Class A | Palantir Technologies, Inc. | 1.31% | $129.0M |
| 17 | Applied Materials, Inc. | Applied Materials, Inc. | 1.24% | $122.1M |
| 18 | Lam Research Corp. | Lam Research Corp. | 1.23% | $120.9M |
| 19 | T-Mobile US, Inc. | T-Mobile US, Inc. | 1.01% | $100.0M |
| 20 | Linde plc | Linde plc | 0.99% | $97.7M |
| 21 | PepsiCo, Inc. | PepsiCo, Inc. | 0.97% | $95.5M |
| 22 | Intel Corp. | Intel Corp. | 0.91% | $89.6M |
| 23 | Amgen, Inc. | Amgen, Inc. | 0.87% | $86.0M |
| 24 | KLA Corp. | KLA Corp. | 0.84% | $82.5M |
| 25 | Texas Instruments, Inc. | Texas Instruments, Inc. | 0.80% | $79.3M |
Showing top 25 of 101 equity holdings.
Non-equity holdings
— 26 positions,
21.13% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Other | 10.15% | $1.00B | 1 |
| Derivative (equity) | 5.92% | $584.4M | 13 |
| Repurchase agreement | 2.57% | $253.4M | 9 |
| Short-term investment | 2.49% | $245.7M | 3 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.67% | 20 |
| Feb | +0.44% | 20 |
| Mar | +2.11% | 20 |
| Apr | +5.93% | 20 |
| May | +4.65% | 20 |
| Jun | +0.72% | 21 |
| Jul | +6.44% | 20 |
| Aug | +1.27% | 20 |
| Sep | -0.66% | 20 |
| Oct | +2.76% | 20 |
| Nov | +2.98% | 20 |
| Dec | -0.57% | 20 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $94.35
SMA 50: $82.19
SMA 200: $72.28
Current: $92.25
EMA 12: $95.04
EMA 26: $91.46
MACD: 3.5808 | Signal: -1.0863
BULLISH
ADX (14): 34.99
TREND
+DI: 24.41
−DI: 28.19
Momentum Oscillators
RSI (14): 52.12
NEUTRAL
Stoch %K: 44.50
Stoch %D: 66.51
Williams %R: -65.40
Volume & Volatility
BB Upper: $101.72
BB Lower: $86.99
NEUTRAL
OBV: 277,595,910
Vol SMA 20: 4,723,910
Vol ROC: 44.08%
ATR: $3.15
True Range: $4.48
HV 20: 46.3%
HV 30: 42.8%
HV 60: 42.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:09.903000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 52.21
- IV Rank (7D)
- 74.26
- Avg IV
- 64.2%
- Straddle (30D)
- $11.60
- Straddle (7D)
- $6.08
- P/C Volume
- 0.98
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 2.60
- Correlation (SPY)
- 94.2%
- R²
- 0.89
- Ann. Volatility
- 33.4%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|