{"ticker":"QLD","name":"ProShares Ultra QQQ","page_url":null,"cite_as":"TickerInside, ProShares Ultra QQQ (QLD), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/qld.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/qld.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/qld.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000PNK918","share_class_figi":"BBG001SR6H76","cik":"0001174610","series_id":"S000006827","class_id":"C000018465"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-05-31, its stocks and contracts come to 199% of net assets on Nasdaq-100 Index, about 2x.","basis":"contracts","as_of":"2026-05-31","facets":{"leverage":2.0,"underlying":"Nasdaq-100 Index"},"measured":{"net_exposure_pct":199.1},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/","net_assets":14460240695,"multi_class":false,"stock_pct":62.36,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.89,"expense_ratio_gross":0.96,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":13,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"NVDA":5.0916,"AAPL":4.5462,"MSFT":3.3183,"MU":2.9942,"AMZN":2.8835,"AMD":2.3049,"GOOGL":2.1978,"TSLA":2.1576,"AVGO":2.1026,"GOOG":2.0315,"META":1.8512,"INTC":1.5694,"WMT":1.5499,"CSCO":1.3031,"COST":1.1626,"LRCX":1.0886,"NFLX":0.9947,"PLTR":0.9826,"AMAT":0.9781,"TXN":0.7601,"QCOM":0.7341,"KLAC":0.6896,"SNDK":0.6796,"LIN":0.6316,"PANW":0.6294,"TMUS":0.5662,"ADI":0.5537,"PEP":0.5397,"STX":0.5255,"APP":0.5158,"CRWD":0.5045,"AMGN":0.4973,"WDC":0.4933,"MRVL":0.4895,"GILD":0.4572,"HON":0.4142,"ISRG":0.413,"SHOP":0.3988,"ASML":0.3891,"BKNG":0.361,"VRTX":0.3118,"SBUX":0.3095,"ADBE":0.2894,"CEG":0.2855,"CDNS":0.2838,"FTNT":0.2797,"MAR":0.2729,"INTU":0.2513,"SNPS":0.2498,"ADP":0.2448,"CMCSA":0.2445,"MNST":0.236,"MELI":0.2343,"CSX":0.2306,"DDOG":0.2229,"NXPI":0.2227,"MDLZ":0.2148,"MPWR":0.2099,"ROST":0.2055,"ORLY":0.1997,"AEP":0.1878,"CTAS":0.1877,"WBD":0.1835,"DASH":0.179,"REGN":0.1749,"BKR":0.1729,"LITE":0.1666,"PCAR":0.159,"ABNB":0.1547,"PDD":0.1545,"FANG":0.1481,"MCHP":0.1403,"FAST":0.1391,"EA":0.1382,"MSTR":0.1369,"XEL":0.1359,"ARM":0.1353,"ADSK":0.1343,"FER":0.1341,"ODFL":0.1286,"EXC":0.1279,"IDXX":0.123,"CCEP":0.1138,"TTWO":0.1138,"PYPL":0.1128,"KDP":0.1118,"ALNY":0.1097,"TRI":0.1038,"AXON":0.099,"PAYX":0.0953,"ROP":0.0918,"CPRT":0.0869,"WDAY":0.0853,"KHC":0.0779,"GEHC":0.0778,"DXCM":0.0778,"CTSH":0.073,"VRSK":0.0661,"INSM":0.0631,"ZS":0.0616,"CHTR":0.05},"summary":"On 2026-05-31, QLD held stocks and ETFs held outright (62.4%), other holdings (8.9%) and US Treasury bills (4.2%), as percent of net assets. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}