QQXL ETF

QQXL ETF
$54.91
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
196.4%
Gross exposure
196.4%
Long
196.4%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 35 of 35 holdings · as of Aug 6, 2026
QQXL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nasdaq 100 Top 30 Index Swap Nomura Capital
54.18%		54.2%----
2—Nasdaq 100 Top 30 Index Swap Citibank Na
48.94%		103.1%----
3—Nasdaq 100 Top 30 Index Swap Bank Of America Na
41.42%		144.5%----
4—Nasdaq 100 Top 30 Index Swap Societe Generale Societe Generale
40.88%		185.4%----
5
NVDA
Nvidia Corp.Info Tech · Semiconductors
1.23%		186.7%311$68.2KInfo TechSemiconductors
6
AAPL
Apple, IncInfo Tech · Tech Hardware
1.06%		187.7%189$58.8KInfo TechTech Hardware
7DebtMicrosoft CorpInfo Tech · Software
0.85%		188.6%96$46.8KInfo TechSoftware
8
AMZN
Amazon.com IncConsumer Disc. · Internet
0.68%		189.2%138$37.6KConsumer Disc.Internet
9
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.65%		189.9%40$35.7KInfo TechSemiconductors
10—Alphabet A Usd 0.001Comm. Services · Interactive Media
0.49%		190.4%75$27.2KComm. ServicesInteractive Media
11
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
0.48%		190.9%55$26.5KInfo TechSemiconductors
12
GOOG
Alphabet IncComm. Services · Interactive Media
0.46%		191.3%70$25.2KComm. ServicesInteractive Media
13
AVGO
Broadcom IncInfo Tech · Semiconductors
0.46%		191.8%61$25.5KInfo TechSemiconductors
14
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.41%		192.2%38$22.4KComm. ServicesInteractive Media
15
TSLA
Tesla IncConsumer Disc. · Automobiles
0.38%		192.6%65$20.9KConsumer Disc.Automobiles
16
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.35%		192.9%174$19.5KCons. StaplesConsumer Staples Merchandise Retail
17
INTC
Intel Corp.Info Tech · Semiconductors
0.33%		193.3%180$18.2KInfo TechSemiconductors
18
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.31%		193.6%141$17.1KInfo TechCommunications Equipment
19
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.27%		193.8%28$15.0KInfo TechSemiconductors
20
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.27%		194.1%16$15.1KCons. StaplesFood & Staples Retailing
21
LRCX
Lam Research Corpcommon StockInfo Tech · Semiconductors
0.25%		194.4%45$13.8KInfo TechSemiconductors
22
PLTR
Palantir Technologies IncInfo Tech · Software
0.24%		194.6%82$13.0KInfo TechSoftware
23
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.20%		194.8%150$11.1KComm. ServicesEntertainment
24
PANW
Palo Alto Networks Inc.Info Tech · Software
0.19%		195.0%29$10.5KInfo TechSoftware
25
TXN
Texas Instruments, IncInfo Tech · Semiconductors
0.17%		195.2%33$9.2KInfo TechSemiconductors
26
KLAC
KLA Corp.Info Tech · Semiconductors
0.16%		195.3%47$9.1KInfo TechSemiconductors
27
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.15%		195.5%17$8.3KMaterialsChemicals
28
CRWD
Crowdstrike Holdings Inc. Class AInfo Tech · Software
0.14%		195.6%36$7.6KInfo TechSoftware
29
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.12%		195.7%17$6.4KInfo TechSemiconductors
30—Pepsico Inc 4.15 53734 2047-02-11
0.12%		195.8%49$6.8K--
31
SNDK
Sandisk CorpInfo Tech · Semiconductors
0.12%		196.0%5$6.8KInfo TechSemiconductors
32—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.12%		196.1%39$6.8KComm. ServicesWireless Telecommunication Services
33
STX
Seagate Technology PlcInfo Tech · Tech Hardware
0.12%		196.2%8$6.7KInfo TechTech Hardware
34
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.11%		196.3%38$6.0KInfo TechSemiconductors
35
APP
AppLovin Corp. Com Cl AInfo Tech · Software
0.08%		196.4%11$4.6KInfo TechSoftware
Not reported for this fund: share changes.

QQXL ETF All Holdings

QQXL holdings total 35 positions. The top 10 holdings account for 190.4% of the fund, led by Nasdaq 100 Top 30 Index Swap Nomura Capital at 54.2%, Nasdaq 100 Top 30 Index Swap Citibank Na at 48.9%, Nasdaq 100 Top 30 Index Swap Bank Of America Na at 41.4%.

QQXL portfolio concentration is relatively high, with the top 10 representing 190.4% of total assets. The largest sector exposure is Information Technology at 7.3%.

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

35 of 35 holdings

  • 1

    Nasdaq 100 Top 30 Index Swap Nomura Capital

    Other
    54.18%
  • 2

    Nasdaq 100 Top 30 Index Swap Citibank Na

    Other
    48.94%
  • 3

    Nasdaq 100 Top 30 Index Swap Bank Of America Na

    Other
    41.42%
  • 4

    Nasdaq 100 Top 30 Index Swap Societe Generale Societe Generale

    Other
    40.88%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    1.23%
  • 6

    Apple, Inc

    AAPLInformation Technology
    1.06%
  • 7

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.85%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.68%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    0.65%
  • 10

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    0.49%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.48%
  • 12

    Alphabet Inc

    GOOGCommunication Services
    0.46%
  • 13

    Broadcom Inc

    AVGOInformation Technology
    0.46%
  • 14

    Meta Platforms, Inc.

    METACommunication Services
    0.41%
  • 15

    Tesla Inc

    TSLAConsumer Discretionary
    0.38%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    0.35%
  • 17

    Intel Corp.

    INTCInformation Technology
    0.33%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.31%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    0.27%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.27%
  • 21

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.25%
  • 22

    Palantir Technologies Inc

    PLTRInformation Technology
    0.24%
  • 23

    Netflix, Inc.

    NFLXCommunication Services
    0.20%
  • 24

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.19%
  • 25

    Texas Instruments, Inc

    TXNInformation Technology
    0.17%
  • 26

    Kla Corp.

    KLACInformation Technology
    0.16%
  • 27

    Linde Plc Ordinary Shares

    LINMaterials
    0.15%
  • 28

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.14%
  • 29

    Analog Devices, Inc.

    ADIInformation Technology
    0.12%
  • 30

    Pepsico Inc 4.15 53734 2047-02-11

    Other
    0.12%
  • 31

    Sandisk Corp/De

    SNDKInformation Technology
    0.12%
  • 32

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

    TMUSCommunication Services
    0.12%
  • 33

    Seagate Technology Plc

    STXInformation Technology
    0.12%
  • 34

    Qualcomm Inc.

    QCOMInformation Technology
    0.11%
  • 35

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.08%