QQXL ETF

QQXL ETF
$51.94
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
286.2%
Gross exposure
286.2%
Long
286.2%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 36 of 36 holdings · as of Jun 30, 2026
QQXL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMX
America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29
89.19%		89.2%5,040,359$5.04M--
2—Nasdaq 100 Top 30 Index Swap Nomura Capital
53.71%		142.9%----
3—Nasdaq 100 Top 30 Index Swap Citibank Na
51.52%		194.4%----
4—Bank Of America Securities, Inc.
40.76%		235.2%----
5—Nasdaq 100 Top 30 Index Swap Societe Generale Societe Generale
40.23%		275.4%----
6
NVDA
Nvidia Corp.Info Tech · Semiconductors
1.08%		276.5%311$60.8KInfo TechSemiconductors
7
AAPL
Apple, IncInfo Tech · Tech Hardware
1.05%		277.5%189$59.1KInfo TechTech Hardware
8
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.70%		278.2%40$39.4KInfo TechSemiconductors
9
MSFT
Microsoft CorpInfo Tech · Software
0.66%		278.9%96$37.1KInfo TechSoftware
10
AMZN
Amazon.com IncConsumer Disc. · Internet
0.60%		279.5%138$33.7KConsumer Disc.Internet
11
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
0.54%		280.0%55$30.4KInfo TechSemiconductors
12—Alphabet IncComm. Services · Interactive Media
0.49%		280.5%75$27.5KComm. ServicesInteractive Media
13
TSLA
Tesla IncConsumer Disc. · Automobiles
0.48%		281.0%65$27.3KConsumer Disc.Automobiles
14
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.45%		281.5%70$25.5KComm. ServicesInteractive Media
15
AVGO
Broadcom IncInfo Tech · Semiconductors
0.40%		281.9%61$22.8KInfo TechSemiconductors
16
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.40%		282.3%38$22.8KComm. ServicesInteractive Media
17
INTC
Intel CorpInfo Tech · Semiconductors
0.39%		282.7%180$22.0KInfo TechSemiconductors
18
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.34%		283.0%174$19.3KCons. StaplesConsumer Staples Merchandise Retail
19
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.29%		283.3%28$16.6KInfo TechSemiconductors
20
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.28%		283.6%141$16.1KInfo TechCommunications Equipment
21
LRCX
Lam Research Corp
0.28%		283.8%45$15.8K--
22
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.27%		284.1%16$15.2KCons. StaplesFood & Staples Retailing
23
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.20%		284.3%150$11.4KComm. ServicesEntertainment
24
KLAC
KLA CorpInfo Tech · Semiconductors
0.19%		284.5%47$11.0KInfo TechSemiconductors
25
PLTR
Palantir Technologies IncInfo Tech · Software
0.19%		284.7%82$10.9KInfo TechSoftware
26
PANW
Palo Alto Networks Inc.Info Tech · Software
0.18%		284.9%29$10.4KInfo TechSoftware
27
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.18%		285.0%33$10.0KInfo TechSemiconductors
28
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.16%		285.2%17$9.2KMaterialsChemicals
29
SNDK
Sandisk CorpInfo Tech · Semiconductors
0.15%		285.4%5$8.7KInfo TechSemiconductors
30
CRWD
Crowdstrike Holdings Inc. Class AInfo Tech · Software
0.13%		285.5%36$7.2KInfo TechSoftware
31
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.13%		285.6%38$7.1KInfo TechSemiconductors
32—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.13%		285.7%39$7.1KComm. ServicesWireless Telecommunication Services
33
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.12%		285.9%17$6.6KInfo TechSemiconductors
34
PEP
Pepsico Inc.Cons. Staples · Beverages
0.12%		286.0%49$7.0KCons. StaplesBeverages
35—Seagate Technology Holdings
0.12%		286.1%8$6.9K--
36
APP
Applovin Corp Cl AInfo Tech · Software
0.11%		286.2%11$6.0KInfo TechSoftware

QQXL ETF All Holdings

QQXL holdings total 36 positions. The top 10 holdings account for 279.5% of the fund, led by America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29 at 89.2%, Nasdaq 100 Top 30 Index Swap Nomura Capital at 53.7%, Nasdaq 100 Top 30 Index Swap Citibank Na at 51.5%.

QQXL portfolio concentration is relatively high, with the top 10 representing 279.5% of total assets. The largest sector exposure is Information Technology at 6.8%.

QQXL sectors provide a detailed breakdown. QQXL overlap shows how holdings compare to other funds in your portfolio.

Compare QQXL

QQXL vs SPYQQXL vs QQQQQXL vs VOOQQXL vs VTIQQXL vs IVVQQXL vs SCHDQQXL vs VYMQQXL vs VXUS

QQXL ETF Holdings

36 of 36 holdings

  • 1

    America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29

    Other
    89.19%
  • 2

    Nasdaq 100 Top 30 Index Swap Nomura Capital

    Other
    53.71%
  • 3

    Nasdaq 100 Top 30 Index Swap Citibank Na

    Other
    51.52%
  • 4

    Bank Of America Securities, Inc.

    Other
    40.76%
  • 5

    Nasdaq 100 Top 30 Index Swap Societe Generale Societe Generale

    Other
    40.23%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    1.08%
  • 7

    Apple, Inc

    AAPLInformation Technology
    1.05%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    0.70%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    0.66%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.60%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.54%
  • 12

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.49%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    0.48%
  • 14

    Alphabet Inc. C

    GOOGCommunication Services
    0.45%
  • 15

    Broadcom Inc

    AVGOInformation Technology
    0.40%
  • 16

    Meta Platforms, Inc.

    METACommunication Services
    0.40%
  • 17

    Intel Corporation

    INTCInformation Technology
    0.39%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.34%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    0.29%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.28%
  • 21

    Lam Research Corp

    LRCXUnknown
    0.28%
  • 22

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.27%
  • 23

    Netflix, Inc.

    NFLXCommunication Services
    0.20%
  • 24

    Kla Corp

    KLACInformation Technology
    0.19%
  • 25

    Palantir Technologies Inc

    PLTRInformation Technology
    0.19%
  • 26

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.18%
  • 27

    Texas Instrument Inc

    TXNInformation Technology
    0.18%
  • 28

    Linde Plc Ordinary Shares

    LINMaterials
    0.16%
  • 29

    Sandisk Corp/De

    SNDKInformation Technology
    0.15%
  • 30

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.13%
  • 31

    Qualcomm Inc.

    QCOMInformation Technology
    0.13%
  • 32

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.13%
  • 33

    Analog Devices, Inc.

    ADIInformation Technology
    0.12%
  • 34

    Pepsico Inc.

    PEPConsumer Staples
    0.12%
  • 35

    Seagate Technology Holdings

    STX:IEUnknown
    0.12%
  • 36

    Applovin Corp Cl A

    APPInformation Technology
    0.11%