QQXL ETF

QQXL ETF
$55.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
0.95%
Dividend Yield (Current)
0.80%
Holdings
35
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: 5.53%
Bonds: 0.06%
Other: 94.41%
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Top Holdings

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TickerNameWeight
-Nasdaq 100 Top 30 Index Swap Nomura Capital67.56%
-Nasdaq 100 Top 30 Index Swap Citibank Na49.60%
-Nasdaq 100 Top 30 Index Swap Societe Generale Societe Generale41.43%
-Nasdaq 100 Top 30 Index Swap Bank Of America Na30.21%
NVDANvidia Corp1.27%
Top 10 Concentration: 193.93%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
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 $5.3M in net assets. QQXL expense ratio is 0.95%, holding 35 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 0.80%, paid quarterly.

QQXL top holdings include Nasdaq 100 Top 30 Index Swap Nomura Capital (67.6%), Nasdaq 100 Top 30 Index Swap Citibank Na (49.6%), Nasdaq 100 Top 30 Index Swap Societe Generale Societe Generale (41.4%), Nasdaq 100 Top 30 Index Swap Bank Of America Na (30.2%), Nvidia Corp (1.3%). 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

5.7%

of portfolio

NVDANvidia Corp
1.27%
AAPLApple, Inc
1.11%
MSFTMicrosoft Corp
0.90%
AMZNAmazon.Com Inc
0.66%
GOOGLAlphabet Inc,class A
0.47%
TSLATesla Inc
0.44%
GOOGAlphabet Inc
0.43%
METAMeta Platforms Inc
0.40%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Nasdaq 100 Top 30 Index Swap Nomura CapitalOther67.56%
2-Nasdaq 100 Top 30 Index Swap Citibank NaOther49.60%
3-Nasdaq 100 Top 30 Index Swap Societe Generale Societe GeneraleOther41.43%
4-Nasdaq 100 Top 30 Index Swap Bank Of America NaOther30.21%
5NVDANvidia CorpInformation Technology1.27%
6AAPLApple, IncInformation Technology1.11%
7MSFTMicrosoft CorpInformation Technology0.90%
8MUMicron Technology, Inc.Information Technology0.71%
9AMZNAmazon.Com IncConsumer Discretionary0.66%
10AMDAdvanced Micro Devices IncInformation Technology0.48%