QLD
ProShares Ultra QQQNYSE
Factor tilt: Blend
$74.11+2.55%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- -24.0%
- 3 months
- -19.1%
- 1 year
- +1.1%
- Dividend, last 12 mo
- $0.1236 · 0.17% yield
- Last ex-date
- Sep 23, 2026 · $0.0271
- Dividend growth
- 2 years in a row
- Short interest
- 1.9M sharessettled Oct 15, 2026 · +100.7% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched QLD. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
1,871,029 shares short
+938,873 shares (+100.7%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
932,156 shares short
-353,262 shares (-27.5%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
1,285,418 shares short
+187,607 shares (+17.1%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
1,097,811 shares short
-1,384,518 shares (-55.8%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
2,482,329 shares short
+727,423 shares (+41.5%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
1,754,906 shares short
+831,407 shares (+90%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind QLD’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.027091 per share
Ex-dividend date: Sep 23, 2026
Recorded pay date: Sep 29, 2026 (past date)
Cash dividend · Polygon event record
USD 0.060717 per share
Ex-dividend date: Jun 24, 2026
Recorded pay date: Jun 30, 2026 (past date)
Cash dividend · Polygon event record
USD 0.01319 per share
Ex-dividend date: Mar 25, 2026
Recorded pay date: Mar 31, 2026 (past date)
Cash dividend · Polygon event record
USD 0.022572 per share
Ex-dividend date: Dec 24, 2025
Recorded pay date: Dec 31, 2025 (past date)
Cash dividend · Polygon event record
USD 0.040722 per share
Ex-dividend date: Sep 24, 2025
Recorded pay date: Sep 30, 2025 (past date)
Cash dividend · Polygon event record
USD 0.124163 per share
Ex-dividend date: Jun 25, 2025
Recorded pay date: Jul 1, 2025 (past date)
Cash dividend · Polygon event record
1 conflicting dividend event is omitted; an amount or date could not be resolved.
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
2 for 1 · forward split
Effective Nov 20, 2025
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
2 for 1 · forward split
Effective May 25, 2021
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
2 for 1 · forward split
Effective Aug 18, 2020
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
2 for 1 · forward split
Effective Jul 17, 2017
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
2 for 1 · forward split
Effective May 20, 2015
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
2 for 1 · forward split
Effective May 11, 2012
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Sign inMarket context
Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: UNKNOWN
0 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 29, 2026
Insider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
QLD is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
QLD holdings · Nov 7, 2026
The provider discloses 101 holdings, 83.11% of the fund; the rest is not itemized. Largest 15 by weight, from EODHD.
| Holding | Weight |
|---|---|
| IQMMProshares Genius Money Market ETF | 11.07% |
| AAPLApple Inc. | 5.88% |
| NVDANVIDIA Corporation | 5.59% |
| MSFTMicrosoft Corporation | 4.67% |
| MUMicron Technology Inc | 3.23% |
| AMZNAmazon.com Inc | 3.13% |
| AMDAdvanced Micro Devices Inc | 2.46% |
| TSLATesla Inc | 2.44% |
| METAMeta Platforms Inc. | 2.18% |
| WMTWalmart Inc. | 1.98% |
| SPCXSpace Exploration Technologies Corp. Class A Common Stock | 1.94% |
| GOOGLAlphabet Inc Class A | 1.89% |
| AVGOBroadcom Inc | 1.79% |
| GOOGAlphabet Inc Class C | 1.78% |
| COSTCostco Wholesale Corp | 1.48% |
Largest 13-F holders · Q2 2026
226 filers reported a long position in QLD for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
76.3%
of the 17.8M shares 13-F filers reported
Moves vs Q1 2026
6 added1 trimmed
2 new · 1 not comparable
Net shares held
+3.9%
across the 7 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Howard Capital Management, LLC | $895.9M · 9.3M shares | 9.3M | New |
| 2 | Main Street Group, LTD | $100.9M · 1M shares | 1M | +1.1% |
| 3 | Clearstead Trust, LLC | $74.8M · 772.6K shares | 772.6K | +5.3% |
| 4 | Focus Financial Network, Inc. | $58M · 599.8K shares | 599.8K | +0.1% |
| 5 | Global View Capital Management LLC | $48.7M · 503.7K shares | 503.7K | — |
| 6 | Dedeker Financial LLC | $34.5M · 357.1K shares | 357.1K | +28.7% |
| 7 | Quadrature Capital Ltd | $28.6M · 295.7K shares | 295.7K | New |
| 8 | Dale Q Rice Investment Management Ltd | $24.9M · 257.5K shares | 257.5K | +3.9% |
| 9 | TOTH FINANCIAL ADVISORY CORP | $23.2M · 239.6K shares | 239.6K | -4.5% |
| 10 | Westwood Wealth Management | $21.1M · 218K shares | 218K | +0.6% |
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