QQXL ETF

QQXL ETF
$54.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.95%
Dividend Yield (Current)
0.86%
Holdings
36
Inception Date
Aug 13, 2025
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.26%

Asset Allocation

Stocks: 3.78%
Other: 96.22%
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Top Holdings

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TickerNameWeight
-America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-2989.19%
-Nasdaq 100 Top 30 Index Swap Nomura Capital53.71%
-Nasdaq 100 Top 30 Index Swap Citibank Na51.52%
-Bank Of America Securities, Inc.40.76%
-Nasdaq 100 Top 30 Index Swap Societe Generale Societe Generale40.23%
Top 10 Concentration: 279.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 24, 2026
12M Distributions
4 payments
Total: $0.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQXL ETF Overview

QQXL ETF (ProShares Ultra QQQ Top 30) is managed by ProShares with $5.7M in net assets. QQXL expense ratio is 0.95%, holding 36 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-08-13.

QQXL performance shows a YTD return of 18.26%.. QQXL dividend yield stands at 0.86%, paid quarterly.

QQXL top holdings include America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29 (89.2%), Nasdaq 100 Top 30 Index Swap Nomura Capital (53.7%), Nasdaq 100 Top 30 Index Swap Citibank Na (51.5%), Bank Of America Securities, Inc. (40.8%), Nasdaq 100 Top 30 Index Swap Societe Generale Societe Generale (40.2%). Go to all QQXL holdings, QQXL sectors, or QQXL dividends.

QQXL can be compared against other funds. Use QQXL overlap to find shared positions, or QQXL vs another fund for a side-by-side view. QQXL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-14.95%
YTD
+18.26%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.2%

of portfolio

NVDANvidia Corp.
1.08%
AAPLApple, Inc
1.05%
MSFTMicrosoft Corp
0.66%
AMZNAmazon.Com Inc
0.60%
GOOGLAlphabet Inc Common Stock USD 0.001
0.49%
TSLATesla Inc
0.48%
GOOGAlphabet Inc. C
0.45%
METAMeta Platforms, Inc.
0.40%

Top 10 Holdings (net long exposure of 286% (≈3x))

#TickerNameSectorWeight
1-America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29Other89.19%
2-Nasdaq 100 Top 30 Index Swap Nomura CapitalOther53.71%
3-Nasdaq 100 Top 30 Index Swap Citibank NaOther51.52%
4-Bank Of America Securities, Inc.Other40.76%
5-Nasdaq 100 Top 30 Index Swap Societe Generale Societe GeneraleOther40.23%
6NVDANvidia Corp.Information Technology1.08%
7AAPLApple, IncInformation Technology1.05%
8MUMicron Technology, Inc.Information Technology0.70%
9MSFTMicrosoft CorpInformation Technology0.66%
10AMZNAmazon.Com IncConsumer Discretionary0.60%