QQXL ETF — Holdings & Analysis

ProShares Ultra QQQ Top 30 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq-100 Top 30 Index. 1.16% expense ratio, $5M AUM, inception 2025.

ProShares - Ultra QQQ Top 30 (QQXL) ETF — Price, Holdings & Analysis

ETF Overview

ProShares Ultra QQQ Top 30 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq-100 Top 30 Index.

ProShares Ultra QQQ Top 30 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq-100 Top 30 Index. ProShares - Ultra QQQ Top 30 provides exposure to the equity market.

Risk Metrics

ProShares - Ultra QQQ Top 30 holds only 0 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market. The 1.16% expense ratio is above average and will reduce net returns over time. With $5M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Expense Ratio

1.16%

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%

How Is the Fund Allocated?

Country	Weight
Other	89.4%
United States	10.3%
Canada	0.1%
United Kingdom	0.2%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

ProShares - Ultra Health Care (RXL) (Equity) — 1.07% 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 - DJ Brookfield Global Infrastructure ETF (TOLZ) (Equity) — 0.46% expense ratio
ProShares - Ultra Nasdaq Cloud Computing (SKYU) (Equity) — 5.04% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is ProShares - Ultra QQQ Top 30 (QQXL)?

ProShares Ultra QQQ Top 30 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq-100 Top 30 Index.

With $5M in assets under management, it is a funds in its category.

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. It is managed by ProShares.

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.