ProShares - Ultra QQQ Top 30 ETF (QQXL) Holdings
For informational purposes only. Not financial advice.
ProShares - Ultra QQQ Top 30 (QQXL) has a last stored price of $61.08, as of the Oct 2, 2026 trading session. It has a 1.16% expense ratio and $5M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 1.30%.
ProShares - Ultra QQQ Top 30 (QQXL) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does QQXL hold?
| Holding | Weight |
|---|---|
| NVIDIA Corp (NVDA) | 1.30% |
| Apple Inc (AAPL) | 1.25% |
| Microsoft Corp (MSFT) | 1.10% |
| Amazon.com Inc (AMZN) | 0.75% |
| Broadcom Inc (AVGO) | 0.61% |
| Tesla Inc (TSLA) | 0.54% |
| Meta Platforms Inc Class A (META) | 0.39% |
| Netflix Inc (NFLX) | 0.39% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Country | Weight |
|---|---|
| Other | 89.4% |
| United States | 10.3% |
| Canada | 0.1% |
| United Kingdom | 0.2% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- ProShares - Ultra Health Care (RXL) (Equity) — 1.07% expense ratio
- ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) (Equity) — 0.46% expense ratio
- ProShares - Online Retail ETF (ONLN) (Equity) — 0.58% expense ratio
- ProShares - Russell U.S. Dividend Growers ETF (TMDV) (Equity) — 0.35% expense ratio
- ProShares - UltraShort Yen (YCS) (Alternatives) — 0.95% expense ratio
- ProShares - S&P 500 Dividend Aristocrats ETF (NOBL) (Equity) — 0.35% expense ratio
Questions & Answers
What is ProShares - Ultra QQQ Top 30 (QQXL)?
ProShares - Ultra QQQ Top 30 (QQXL) is an exchange-traded fund. In the stored fund data, it charges a 1.16% expense ratio.
What is the expense ratio for QQXL?
ProShares - Ultra QQQ Top 30 has an expense ratio of 1.16%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $116.
Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in QQXL?
The three largest positions in ProShares - Ultra QQQ Top 30 are NVIDIA Corp (NVDA, 1.3%), Apple Inc (AAPL, 1.2%), Microsoft Corp (MSFT, 1.1%). Together these top three holdings represent 3.6% of the fund.
The fund is relatively diversified across its holdings.
How long has QQXL been around?
ProShares - Ultra QQQ Top 30 was launched in 2025, making it 1 years old. It is a relatively newer fund with a shorter track record.
What is the current NAV of QQXL?
ProShares - Ultra QQQ Top 30 has a net asset value (NAV) of approximately $39.18 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.
Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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