Stock Expert AI

QQXL ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

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

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.

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?

HoldingWeight
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?

CountryWeight
Other89.4%
United States10.3%
Canada0.1%
United Kingdom0.2%

Dividend Yield

0.00%

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.

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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