QLD ETF

$92.46

Fund Essentials - as of Jun 30, 2026

Net Assets
$12.5B
Expense Ratio
0.95%
Dividend Yield (Current)
0.12%
Holdings
127
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+38.24%
1 Year+64.76%
3 Year+44.74%
5 Year+22.24%
10 Year+36.26%

Asset Allocation

Stocks: 27.94%
Bonds: 1.95%
Other: 70.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gtx Inc Contingent Rights20.98%
-Net Other Assets (Liabilities)20.79%
-PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC14.40%
-Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index12.20%
-Nasdaq 100 Index Swap Bank Of America Na10.27%
Top 10 Concentration: 126.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 24, 2026
12M Distributions
4 payments
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QLD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QLD ETF Overview

QLD ETF (ProShares Ultra QQQ) is managed by ProShares with $12.47B in net assets. QLD expense ratio is 0.95%, holding 127 positions across sectors including Other, Information Technology, Unknown. Inception date: 2006-06-19.

QLD performance shows a YTD return of 38.24%. The 1-year return is 64.76% and the 5-year return is 22.24%. QLD dividend yield stands at 0.12%, paid quarterly.

QLD top holdings include Gtx Inc Contingent Rights (21.0%), Net Other Assets (Liabilities) (20.8%), PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC (14.4%), Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index (12.2%), Nasdaq 100 Index Swap Bank Of America Na (10.3%). View all QLD holdings, sector breakdown, or dividend history.

QLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. QLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.58%
YTD
+38.24%
1 Year
+64.76%
3 Year
+44.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.6%

of portfolio

NVDANvidia Corp.
4.89%
AAPLApple, Inc
4.75%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.97%
AMZNAmazon.Com Inc
2.72%
GOOGLAlphabet Inc Common Stock USD 0.001
2.21%
TSLATesla Inc
2.17%
GOOGAlphabet Inc. C
2.06%
METAMeta Platforms, Inc.
1.84%

Top 10 Holdings (net long exposure of 202% (≈2x))

#TickerNameSectorWeight
1-Gtx Inc Contingent RightsOther20.98%
2-Net Other Assets (Liabilities)Other20.79%
3-PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLCOther14.40%
4-Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 IndexOther12.20%
5-Nasdaq 100 Index Swap Bank Of America NaOther10.27%
6-Nasdaq 100 Index Swap Goldman Sachs InternationalOther10.17%
7-Nasdaq 100 Index Swap Bnp ParibasOther9.93%
8-Nasdaq 100 Index Swap Societe GeneraleOther9.46%
9IQMMProshares Genius Mny Mkt EtfUnknown9.13%
10-Ubs Commercial Mortgage Trust 2018-C13 4.33%10/15/2051Other8.91%