QQXL ETF — Holdings & Analysis
For informational purposes only. Not financial advice.
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
Risk Metrics
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% |
How Is the Fund Allocated?
| Country | Weight |
|---|---|
| Other | 89.4% |
| United States | 10.3% |
| Canada | 0.1% |
| United Kingdom | 0.2% |
Dividend Yield
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% 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 - UltraShort Yen (YCS) (Alternatives) — 0.95% expense ratio
- ProShares - Russell U.S. Dividend Growers ETF (TMDV) (Equity) — 0.35% 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 - S&P 500 Dividend Aristocrats ETF (NOBL) (Equity) — 0.35% 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.
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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