Definitive Guide To QLD Holdings

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QLD - Ultra QQQ Holdings

QLD Tracks This Index: NASDAQ-100 Index (200%)
Description: ProShares Ultra QQQ seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the NASDAQ-100 Index.

Issuer: ProShares
Expense Ratio: 0.95%
ETFdb Category: Leveraged Equities
ETF Home Page: QLD
Inception: 2006-06-19

Data as of 2012-05-03

QLD Top Ten Holdings

Nasdaq 100 Swap: 144.51%
Nasdaq 100: 15.30%
Apple, Inc. (AAPL): 7.46%
Microsoft Corporation (MSFT): 3.61%
Google, Inc. Class A (GOOG): 2.21%
Oracle Corporation (ORCL): 1.96%
Intel Corp (INTC): 1.87%
Qualcomm, Inc. (QCOM): 1.54%
Cisco Systems Inc (CSCO): 1.52%
Amazon.com Inc (AMZN): 1.23%

% Assets In Top 10: 181.21%
Total Holdings: 103

QLD Asset Allocation

Asset	Percentage
U.S. Stocks	182.74%
International Stocks	17.24%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	-99.98%
Other	0.00%

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