ProShares Ultra QQQ (QLD) Leveraged/Inverse
$99.84
▲ +1.71 (+1.74%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +10.10% | ▲ +10.13% |
| 3M | ▲ +10.19% | ▲ +10.22% |
| 6M | ▲ +59.49% | ▲ +59.64% |
| YTD | ▲ +41.80% | ▲ +41.96% |
| 1Y | ▲ +44.30% | ▲ +44.51% |
| 3Y | ▲ +236.44% | ▲ +238.78% |
| 5Y | ▲ +175.12% | ▲ +178.61% |
| Max | ▲ +8744.01% | ▲ +9998.55% |
Volatility 1Y39.76%
Volatility 3Y40.46%
Max drawdown 3Y
-42.34%
Beta 3Y2.62
Sharpe 1Y*1.13
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 |
|---|---|---|---|---|---|---|
| Amgen, Inc. | 031162100 | $71.9M | 0.50 | 213,539 | EC | US |
| Western Digital Corp. | 958102105 | $71.3M | 0.49 | 134,293 | EC | US |
| Marvell Technology, Inc. | 573874104 | $70.8M | 0.49 | 345,273 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $66.1M | 0.46 | 491,801 | EC | US |
| U.S. Treasury Bills | 912797UN5 | $64.8M | 0.45 | 65,000,000 | STIV | US |
| U.S. Treasury Bills | 912797TN7 | $64.7M | 0.45 | 65,000,000 | STIV | US |
| United States of America | 912797RG4 | $64.6M | 0.45 | 65,000,000 | STIV | US |
| Honeywell International, Inc. | 438516106 | $59.9M | 0.41 | 251,826 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $59.7M | 0.41 | 140,626 | EC | US |
| Shopify, Inc. | 82509L107 | $57.7M | 0.40 | 485,741 | EC | CA |
| ASML Holding NV | · | $56.3M | 0.39 | 34,889 | EC | NL |
| Repurchase Agreement | · | $54.5M | 0.38 | 54,469,953 | RA | US |
| Booking Holdings, Inc. | 09857L108 | $52.2M | 0.36 | 311,773 | EC | US |
| U.S. Treasury Bills | 912797TW7 | $49.6M | 0.34 | 50,000,000 | STIV | US |
| United States of America | 912797UU9 | $49.6M | 0.34 | 50,000,000 | STIV | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $45.1M | 0.31 | 100,751 | EC | US |
| Starbucks Corp. | 855244109 | $44.8M | 0.31 | 451,367 | EC | US |
| Adobe, Inc. | 00724F101 | $41.9M | 0.29 | 161,470 | EC | US |
| Constellation Energy Corp. | 21037T109 | $41.3M | 0.29 | 143,485 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $41.0M | 0.28 | 109,440 | EC | US |
| Fortinet, Inc. | 34959E109 | $40.4M | 0.28 | 293,160 | EC | US |
| Repurchase Agreement | · | $39.9M | 0.28 | 39,944,632 | RA | US |
| Marriott International, Inc. | 571903202 | $39.5M | 0.27 | 105,066 | EC | US |
| Intuit, Inc. | 461202103 | $36.3M | 0.25 | 109,630 | EC | US |
| Synopsys, Inc. | 871607107 | $36.1M | 0.25 | 75,936 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $35.4M | 0.24 | 159,560 | EC | US |
| Comcast Corp. | 20030N101 | $35.4M | 0.24 | 1,421,784 | EC | US |
| Monster Beverage Corp. | 61174X109 | $34.1M | 0.24 | 387,506 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $33.9M | 0.23 | 19,984 | EC | US |
| CSX Corp. | 126408103 | $33.3M | 0.23 | 736,735 | EC | US |
| Datadog, Inc. | 23804L103 | $32.2M | 0.22 | 130,292 | EC | US |
| NXP Semiconductors NV | · | $32.2M | 0.22 | 100,201 | EC | NL |
| Mondelez International, Inc. | 609207105 | $31.1M | 0.21 | 507,764 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $30.3M | 0.21 | 19,375 | EC | US |
| Ross Stores, Inc. | 778296103 | $29.7M | 0.21 | 128,242 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $28.9M | 0.20 | 332,352 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $27.2M | 0.19 | 214,419 | EC | US |
| Cintas Corp. | 172908105 | $27.1M | 0.19 | 158,470 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $26.5M | 0.18 | 982,489 | EC | US |
| DoorDash, Inc. | 25809K105 | $25.9M | 0.18 | 162,458 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $25.3M | 0.17 | 41,150 | EC | US |
| Baker Hughes Co. | 05722G100 | $25.0M | 0.17 | 391,343 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $24.1M | 0.17 | 28,182 | EC | US |
| PACCAR, Inc. | 693718108 | $23.0M | 0.16 | 208,345 | EC | US |
| Airbnb, Inc. | 009066101 | $22.4M | 0.15 | 167,816 | EC | US |
| PDD Holdings, Inc. | 722304102 | $22.3M | 0.15 | 264,550 | EC | KY |
| Diamondback Energy, Inc. | 25278X109 | $21.4M | 0.15 | 111,817 | EC | US |
| Microchip Technology, Inc. | 595017104 | $20.3M | 0.14 | 214,332 | EC | US |
| Fastenal Co. | 311900104 | $20.1M | 0.14 | 454,917 | EC | US |
| Electronic Arts, Inc. | 285512109 | $20.0M | 0.14 | 99,075 | EC | US |
Dividends 33 payments
0.12%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 |