ProShares Ultra QQQ (QLD) Leveraged/Inverse
$98.13
▲ +1.89 (+1.96%)
1-day change
$56.60 – $101.19
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +11.12% | ▲ +11.15% |
| 3M | ▲ +8.30% | ▲ +8.33% |
| 6M | ▲ +56.76% | ▲ +56.91% |
| YTD | ▲ +39.37% | ▲ +39.53% |
| 1Y | ▲ +40.55% | ▲ +40.75% |
| 3Y | ▲ +225.47% | ▲ +227.73% |
| 5Y | ▲ +166.12% | ▲ +169.49% |
| Max | ▲ +8592.53% | ▲ +9825.59% |
Volatility 1Y39.74%
Volatility 3Y40.48%
Max drawdown 3Y
-42.34%
Beta 3Y2.62
Sharpe 1Y*1.06
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$99.2M
Quarter ending May 2026
+$196.8M
Trailing 12 months
+$142.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 127 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $1.3B | 8.86 | 12,800,000 | OTHER | US |
| NVIDIA Corp. | 67066G104 | $736.3M | 5.09 | 3,487,081 | EC | US |
| Apple, Inc. | 037833100 | $657.4M | 4.55 | 2,106,631 | EC | US |
| Microsoft Corp. | 594918104 | $479.8M | 3.32 | 1,065,745 | EC | US |
| Unknown security | · | $475.0M | 3.28 | 41,166 | DE | US |
| Micron Technology, Inc. | 595112103 | $433.0M | 2.99 | 445,897 | EC | US |
| Amazon.com, Inc. | 023135106 | $417.0M | 2.88 | 1,540,641 | EC | US |
| Unknown security | · | $366.8M | 2.54 | 41,339 | DE | US |
| Unknown security | · | $354.5M | 2.45 | 286,521 | DE | US |
| Unknown security | · | $338.7M | 2.34 | 3,428 | DE | US |
| Advanced Micro Devices, Inc. | 007903107 | $333.3M | 2.30 | 645,787 | EC | US |
| Unknown security | · | $318.7M | 2.20 | 44,353 | DE | US |
| Alphabet, Inc. | 02079K305 | $317.8M | 2.20 | 835,577 | EC | US |
| Tesla, Inc. | 88160R101 | $312.0M | 2.16 | 715,932 | EC | US |
| Unknown security | · | $310.0M | 2.14 | 44,590 | DE | US |
| Broadcom, Inc. | 11135F101 | $304.0M | 2.10 | 680,518 | EC | US |
| Alphabet, Inc. | 02079K107 | $293.8M | 2.03 | 780,372 | EC | US |
| Unknown security | · | $291.6M | 2.02 | 174,610 | DE | US |
| Unknown security | · | $288.0M | 1.99 | 37,990 | DE | US |
| Meta Platforms, Inc. | 30303M102 | $267.7M | 1.85 | 423,219 | EC | US |
| Intel Corp. | 458140100 | $226.9M | 1.57 | 1,978,869 | EC | US |
| Walmart, Inc. | 931142103 | $224.1M | 1.55 | 1,936,201 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $188.4M | 1.30 | 1,564,837 | EC | US |
| Unknown security | · | $173.6M | 1.20 | 45,423 | DE | US |
| Costco Wholesale Corp. | 22160K105 | $168.1M | 1.16 | 175,793 | EC | US |
| Unknown security | · | $166.3M | 1.15 | 40,390 | DE | US |
| Lam Research Corp. | 512807306 | $157.4M | 1.09 | 494,721 | EC | US |
| Unknown security | · | $149.3M | 1.03 | 23,536 | DE | US |
| Netflix, Inc. | 64110L106 | $143.8M | 0.99 | 1,672,044 | EC | US |
| Unknown security | · | $142.4M | 0.98 | 36,436 | DE | US |
| Palantir Technologies, Inc. | 69608A108 | $142.1M | 0.98 | 907,713 | EC | US |
| Applied Materials, Inc. | 038222105 | $141.4M | 0.98 | 314,262 | EC | US |
| United States of America | 912797SX6 | $135.0M | 0.93 | 135,000,000 | STIV | US |
| Repurchase Agreement | · | $115.4M | 0.80 | 115,410,268 | RA | US |
| Texas Instruments, Inc. | 882508104 | $109.9M | 0.76 | 359,544 | EC | US |
| Unknown security | · | $107.4M | 0.74 | 49,570 | DE | US |
| QUALCOMM, Inc. | 747525103 | $106.2M | 0.73 | 422,888 | EC | US |
| KLA Corp. | 482480100 | $99.7M | 0.69 | 51,889 | EC | US |
| United States of America | 912797TQ0 | $99.4M | 0.69 | 100,000,000 | STIV | US |
| Sandisk Corp. | 80004C200 | $98.3M | 0.68 | 57,975 | EC | US |
| Linde plc | · | $91.3M | 0.63 | 183,501 | EC | IE |
| Palo Alto Networks, Inc. | 697435105 | $91.0M | 0.63 | 323,121 | EC | US |
| T-Mobile US, Inc. | 872590104 | $81.9M | 0.57 | 436,606 | EC | US |
| Analog Devices, Inc. | 032654105 | $80.1M | 0.55 | 193,463 | EC | US |
| PepsiCo, Inc. | 713448108 | $78.0M | 0.54 | 541,294 | EC | US |
| Seagate Technology Holdings plc | · | $76.0M | 0.53 | 86,370 | EC | IE |
| United States of America | 912797TZ0 | $74.9M | 0.52 | 75,000,000 | STIV | US |
| AppLovin Corp. | 03831W108 | $74.6M | 0.52 | 121,656 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $72.9M | 0.50 | 99,789 | EC | US |
| Repurchase Agreement | · | $72.6M | 0.50 | 72,626,604 | RA | US |
Dividends 33 payments
0.13%TTM yield
$0.12TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.0270 |
| June 24, 2026 | $0.0610 |
| March 25, 2026 | $0.0130 |
| Dec. 24, 2025 | $0.0230 |
| Sept. 24, 2025 | $0.0205 |
| June 25, 2025 | $0.0620 |
| March 26, 2025 | $0.0130 |
| Dec. 23, 2024 | $0.0305 |
| Sept. 25, 2024 | $0.0255 |
| June 26, 2024 | $0.0530 |
| March 20, 2024 | $0.0275 |
| Dec. 20, 2023 | $0.0390 |
| Sept. 20, 2023 | $0.0880 |
| Dec. 22, 2022 | $0.0545 |
| March 25, 2020 | $0.0011 |
| Dec. 24, 2019 | $0.0063 |
| June 25, 2019 | $0.0051 |
| March 20, 2019 | $0.0079 |
| Dec. 26, 2018 | $0.0050 |
| June 21, 2017 | $0.0004 |
| March 22, 2017 | $0.0012 |
| Dec. 21, 2016 | $0.0037 |
| June 22, 2016 | $0.0025 |
| Dec. 22, 2015 | $0.0029 |
| March 25, 2015 | $0.0025 |
| Dec. 22, 2014 | $0.0025 |
| June 25, 2014 | $0.0056 |
| March 20, 2013 | $0.0041 |
| Dec. 26, 2012 | $0.0026 |
| June 24, 2008 | $0.0005 |
| Dec. 20, 2007 | $0.0795 |
| March 27, 2007 | $0.0002 |
| Dec. 20, 2006 | $0.0847 |
Institutional owners (13F) 256 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Howard Capital Management, LLC | $895,877,106 | 43.85% | 9,258,755 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $107,780,964 | 5.28% | 1,113,900 | Call option | June 30, 2026 |
| Main Street Group, LTD | $100,860,480 | 4.94% | 1,042,378 | Shares | June 30, 2026 |
| Clearstead Trust, LLC | $74,753,487 | 3.66% | 772,566 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $67,761,028 | 3.32% | 700,300 | Call option | June 30, 2026 |
| Focus Financial Network, Inc. | $58,040,894 | 2.84% | 599,844 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $48,738,078 | 2.39% | 503,700 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $44,103,208 | 2.16% | 455,800 | Put option | June 30, 2026 |
| Dedeker Financial LLC | $34,549,165 | 1.69% | 357,061 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29,511,800 | 1.44% | 305,000 | Put option | June 30, 2026 |
| Quadrature Capital Ltd | $28,607,094 | 1.40% | 295,650 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $26,454,184 | 1.29% | 273,400 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $24,983,160 | 1.22% | 183,000 | Call option | Sept. 30, 2025 |
| Dale Q Rice Investment Management Ltd | $24,916,958 | 1.22% | 257,513 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $23,183,856 | 1.13% | 239,602 | Shares | June 30, 2026 |
| Westwood Wealth Management | $21,091,261 | 1.03% | 217,975 | Shares | June 30, 2026 |
| Mariner, LLC | $14,967,538 | 0.73% | 154,687 | Shares | June 30, 2026 |
| LPL Financial LLC | $14,661,274 | 0.72% | 151,522 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $12,705,556 | 0.62% | 131,310 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $12,363,750 | 0.61% | 89,256 | Shares | Sept. 30, 2025 |
| REGIONS FINANCIAL CORP | $11,577,915 | 0.57% | 119,656 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $11,249,322 | 0.55% | 124,151 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $10,633,924 | 0.52% | 109,900 | Put option | June 30, 2026 |
| HUB Investment Partners, LLC | $10,619,139 | 0.52% | 109,747 | Shares | June 30, 2026 |
| Connective Capital Management, LLC | $10,248,626 | 0.50% | 105,918 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $9,869,520 | 0.48% | 102,000 | Shares | June 30, 2026 |
| Creative Planning | $8,544,814 | 0.42% | 88,309 | Shares | June 30, 2026 |
| GenWealth Group, Inc. | $8,539,051 | 0.42% | 139,984 | Shares | March 31, 2026 |
| Mesirow Financial Investment Management, Inc. | $8,493,593 | 0.42% | 87,780 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $8,211,054 | 0.40% | 84,860 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $8,060,590 | 0.39% | 83,305 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $7,576,860 | 0.37% | 55,500 | Put option | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $7,357,781 | 0.36% | 76,041 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $6,880,809 | 0.34% | 71,112 | Shares | June 30, 2026 |
| Arax Advisory Partners | $6,810,356 | 0.33% | 70,384 | Shares | June 30, 2026 |
| Focus Partners Wealth | $6,731,258 | 0.33% | 69,566 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,314,582 | 0.31% | 65,260 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $6,290,755 | 0.31% | 65,014 | Shares | June 30, 2026 |
| CROWLEY WEALTH MANAGEMENT, INC. | $6,156,164 | 0.30% | 44,870 | Shares | Sept. 30, 2025 |
| CIBC WORLD MARKET INC. | $5,762,832 | 0.28% | 59,558 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $5,196,846 | 0.25% | 53,709 | Shares | June 30, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $4,957,018 | 0.24% | 51,230 | Shares | June 30, 2026 |
| Watts Gwilliam & Co., LLC | $4,920,200 | 0.24% | 35,862 | Shares | Sept. 30, 2025 |
| GTS SECURITIES LLC | $4,854,747 | 0.24% | 50,118 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $4,765,509 | 0.23% | 49,251 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $4,743,176 | 0.23% | 49,020 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $4,670,218 | 0.23% | 48,266 | Shares | June 30, 2026 |
| PMV Capital Advisers, LLC | $4,444,884 | 0.22% | 45,937 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $4,422,029 | 0.22% | 45,701 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $4,380,035 | 0.21% | 45,267 | Shares | June 30, 2026 |
| Summit Financial, LLC | $4,365,499 | 0.21% | 45,117 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $4,355,264 | 0.21% | 45,011 | Shares | June 30, 2026 |
| UBS Group AG | $3,972,482 | 0.19% | 41,055 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $3,731,162 | 0.18% | 38,561 | Shares | June 30, 2026 |
| Latitude Advisors, LLC | $3,648,465 | 0.18% | 37,706 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $3,647,066 | 0.18% | 37,692 | Shares | June 30, 2026 |
| D. SCOTT NEAL, INC. | $3,420,122 | 0.17% | 24,928 | Shares | Sept. 30, 2025 |
| Tempus Wealth Planning, LLC | $3,111,898 | 0.15% | 32,161 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $3,108,144 | 0.15% | 32,122 | Shares | June 30, 2026 |
| Rollins Financial Advisors, LLC | $3,071,757 | 0.15% | 31,746 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $3,054,133 | 0.15% | 31,564 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,987,340 | 0.15% | 30,874 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $2,892,676 | 0.14% | 29,895 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,879,481 | 0.14% | 29,759 | Shares | June 30, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $2,709,280 | 0.13% | 28,000 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $2,506,471 | 0.12% | 25,904 | Shares | June 30, 2026 |
| 180 WEALTH ADVISORS, LLC | $2,501,549 | 0.12% | 25,853 | Shares | June 30, 2026 |
| Encompass More Asset Management | $2,456,890 | 0.12% | 25,391 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $2,450,174 | 0.12% | 25,322 | Shares | June 30, 2026 |
| Client First Investment Management LLC | $2,300,082 | 0.11% | 23,771 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $2,193,067 | 0.11% | 22,665 | Shares | June 30, 2026 |
| AlpenGlobal Capital LLC | $2,144,782 | 0.10% | 22,166 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $2,044,952 | 0.10% | 21,128 | Shares | June 30, 2026 |
| Permanens Capital L.P. | $2,007,770 | 0.10% | 20,750 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $1,985,745 | 0.10% | 20,522 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,984,905 | 0.10% | 20,514 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $1,910,198 | 0.09% | 16,228 | Shares | June 30, 2025 |
| WESBANCO BANK INC | $1,857,793 | 0.09% | 19,200 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,856,050 | 0.09% | 19,182 | Shares | June 30, 2026 |
| Innova Wealth Partners | $1,751,569 | 0.09% | 18,102 | Shares | June 30, 2026 |
| Galvin, Gaustad & Stein, LLC | $1,737,810 | 0.09% | 17,960 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $1,713,720 | 0.08% | 17,711 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,711,297 | 0.08% | 17,686 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $1,603,313 | 0.08% | 16,570 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,580,260 | 0.08% | 16,332 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $1,465,565 | 0.07% | 16,031 | Shares | March 31, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,409,992 | 0.07% | 14,570 | Shares | June 30, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | $1,357,349 | 0.07% | 14,028 | Shares | June 30, 2026 |
| Atlatl Advisers LLC | $1,346,512 | 0.07% | 13,916 | Shares | June 30, 2026 |
| XTX Topco Ltd | $1,338,481 | 0.07% | 13,833 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $1,329,482 | 0.07% | 13,740 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,286,134 | 0.06% | 13,292 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,258,148 | 0.06% | 13,003 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,251,687 | 0.06% | 12,936 | Shares | June 30, 2026 |
| Global Financial Private Client, LLC | $1,244,721 | 0.06% | 12,864 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $1,181,948 | 0.06% | 12,215 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,170,796 | 0.06% | 12,100 | Shares | June 30, 2026 |
| Nuveen, LLC | $1,137,752 | 0.06% | 11,759 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $1,115,422 | 0.05% | 11,528 | Shares | June 30, 2026 |
| Walleye Trading LLC | $1,112,740 | 0.05% | 11,500 | Call option | June 30, 2026 |