QLD
ProShares Ultra QQQ
ProShares Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 16.52%
Services-Prepackaged Software 9.02%
Services-Computer Programming, Data Processing, Etc. 8.63%
Electronic Computers 5.84%
Computer Communications Equipment 1.30%
Optical Instruments & Lenses 0.83%
Computer Storage Devices 0.75%
Computer Peripheral Equipment, NEC 0.74%
Radio & Tv Broadcasting & Communications Equipment 0.63%
Services-Computer Processing & Data Preparation 0.60%
Services-Computer Programming Services 0.23%
Retail-Variety Stores 4.43%
Retail-Catalog & Mail-Order Houses 3.36%
Motor Vehicles & Passenger Car Bodies 3.28%
Services-Business Services, NEC 1.21%
Retail-Eating & Drinking Places 0.46%
Hotels & Motels 0.38%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.33%
Retail-Family Clothing Stores 0.28%
Services-To Dwellings & Other Buildings 0.24%
Retail-Building Materials, Hardware, Garden Supply 0.22%
Industrial Instruments For Measurement, Display, and Control 0.16%
Retail-Auto Dealers & Gasoline Stations 0.15%
Special Industry Machinery, NEC 1.74%
Aircraft Engines & Engine Parts 0.64%
Transportation Services 0.56%
Railroads, Line-Haul Operating 0.33%
Oil & Gas Field Machinery & Equipment 0.27%
Heavy Construction Other Than Bldg Const - Contractors 0.23%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.18%
Services-Engineering, Accounting, Research, Management 0.14%
Biological Products, (No Diagnostic Substances) 1.63%
Pharmaceutical Preparations 1.17%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.74%
In Vitro & In Vivo Diagnostic Substances 0.22%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.16%
Surgical & Medical Instruments & Apparatus 0.12%
Services-Video Tape Rental 1.68%
Radiotelephone Communications 1.00%
Cable & Other Pay Television Services 0.88%
Gold and Silver Ores 2.45%
Industrial Inorganic Chemicals 0.98%
Beverages 1.13%
Bottled & Canned Soft Drinks & Carbonated Waters 0.55%
Food and Kindred Products 0.33%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.12%
Electric Services 0.79%
Electric & Other Services Combined 0.41%
Crude Petroleum & Natural Gas 0.21%
Finance Services 0.14%
Unclassified 21.64%

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