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ETF Nasdaq USD

ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA

Issuer: ProShares SEC registrant: ProShares Trust Equity · Global
Watch QQQA (sign in) Add to portfolio (QQQA) Set an alert for QQQA Compare QQQA with other ETFs Position size calculator for QQQA at 66.853 USD

How position sizing works
Last price 66.85 USD Change: Up +0.23 Percent change: Up +0.35%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.58%
Prospectus 7 Apr 2026
Net assets
$45.4M
As of 31 May 2026
Holdings
25
As of 31 May 2026
12-month distribution yield
0.03%
Twice a year
Asset class
Equity
From holdings

ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) is an exchange-traded fund listed on the Nasdaq in the United States, issued by ProShares. Its category is Equity · Global (equity). Its last price was US$66.85 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 7 Apr 2026. It reported net assets of US$45.43 million as of 31 May 2026. Its latest holdings report lists 25 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0180 a unit, a 12-month distribution yield of 0.03%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.58%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.58%
Prospectus date
7 Apr 2026
Filed with the SEC
7 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$45,425,837
Total assets
$45,443,696
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 25 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

QQQA top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ARM Holdings plc US0420682058 8.47% $3.8M Equity (common) United Kingdom USD
2 Advanced Micro Devices, Inc. US0079031078 7.51% $3.4M Equity (common) United States USD
3 Intel Corp. US4581401001 6.56% $3.0M Equity (common) United States USD
4 Seagate Technology Holdings plc IE00BKVD2N49 6.25% $2.8M Equity (common) Ireland USD
5 Marvell Technology, Inc. US5738741041 5.69% $2.6M Equity (common) United States USD
6 AppLovin Corp. AppLovin Corp., Class A US03831W1080 5.58% $2.5M Equity (common) United States USD
7 Western Digital Corp. US9581021055 5.52% $2.5M Equity (common) United States USD
8 Microchip Technology, Inc. US5950171042 4.72% $2.1M Equity (common) United States USD
9 Lam Research Corp. US5128073062 4.30% $2.0M Equity (common) United States USD
10 Alphabet, Inc. Alphabet, Inc., Class A US02079K3059 4.28% $1.9M Equity (common) United States USD
11 Analog Devices, Inc. US0326541051 4.21% $1.9M Equity (common) United States USD
12 Monolithic Power Systems, Inc. US6098391054 4.11% $1.9M Equity (common) United States USD
13 Applied Materials, Inc. US0382221051 4.02% $1.8M Equity (common) United States USD
14 KLA Corp. US4824801009 3.96% $1.8M Equity (common) United States USD
15 ASML Holding NV ASML Holding NV (Registered) USN070592100 3.91% $1.8M Equity (common) Netherlands USD
16 Ross Stores, Inc. US7782961038 3.74% $1.7M Equity (common) United States USD
17 Diamondback Energy, Inc. US25278X1090 3.63% $1.6M Equity (common) United States USD
18 Baker Hughes Co. Baker Hughes Co., Class A US05722G1004 3.63% $1.6M Equity (common) United States USD
19 Warner Bros Discovery, Inc. US9344231041 3.51% $1.6M Equity (common) United States USD
20 Gilead Sciences, Inc. US3755581036 3.45% $1.6M Equity (common) United States USD
21 Regeneron Pharmaceuticals, Inc. US75886F1075 2.93% $1.3M Equity (common) United States USD
22 Repurchase Agreement No identifier reported <0.01% $4K Repurchase agreements United States USD
23 Repurchase Agreement No identifier reported <0.01% $3K Repurchase agreements United States USD
24 Repurchase Agreement No identifier reported <0.01% $2K Repurchase agreements United States USD
25 Repurchase Agreement No identifier reported <0.01% $1K Repurchase agreements United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 25 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.98%
Repurchase agreements 0.02%

Country

Country by weight
CountryWeightBar
United States 81.38%
United Kingdom 8.47%
Ireland 6.25%
Netherlands 3.91%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 72.85%
Consumer Discretionary 7.36%
Health Care 6.39%
Energy 3.63%
Consumer Services 3.51%

Partial coverage: sectors are known for 93.7% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0180
2 payments per unit
12-month yield
0.03%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
24 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0180) ÷ latest price ($66.85) × 100 = 0.03%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
QQQA distributions per unit by ex-date
Ex-dateAmount per unit
24 Jun 2026$0.0150
24 Dec 2025$0.0030
25 Jun 2025$0.0490
25 Sep 2024$0.0190
26 Jun 2024$0.0010
20 Mar 2024$0.0210
20 Sep 2023$0.1000
22 Mar 2023$0.0340
22 Dec 2022$0.0510
21 Sep 2022$0.0240
22 Jun 2022$0.0140

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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