QQQA

$55.12

Fund Essentials - as of Oct 31, 2025

Net Assets
$10M
Expense Ratio
0.58%
Dividend Yield (Current)
0.10%
Holdings
21
Inception Date
May 18, 2021
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.07%
1 Year+0.08%
3 Year+0.64%
5 Year+0.32%
10 Year+0.32%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WBDWarner Bros. Discovery, Inc5.75%
MUMicron Technology, Inc.5.39%
KLACKla Corp.5.39%
LRCXLam Research Corp5.25%
AMDAdvanced Micro Devices Inc.5.22%
Top 10 Concentration: 51.67%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 25, 2025
12M Distributions
2 payments
Total: $0.05

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.13%
YTD
+8.45%
1 Year
+8.45%
3 Year
+64.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.6%

of portfolio

AMZNAmazon.Com Inc
4.94%
TSLATesla Motors, Inc.
4.84%
NVDANvidia Corp.
4.84%
METAMeta Platforms, Inc.
4.02%

Top 10 Holdings (51.7% of portfolio)

#TickerNameSectorWeight
1WBDWarner Bros. Discovery, IncCommunication Services5.75%
2MUMicron Technology, Inc.Information Technology5.39%
3KLACKla Corp.Information Technology5.39%
4LRCXLam Research CorpUnknown5.25%
5AMDAdvanced Micro Devices Inc.Information Technology5.22%
6PLTRPalantir Technologies Inc.Information Technology5.00%
7AVGOAvago TechnologiInformation Technology4.99%
8AMZNAmazon.Com IncConsumer Discretionary4.94%
9APPAppLovin Corp. Com Cl AInformation Technology4.90%
10TSLATesla Motors, Inc.Consumer Discretionary4.84%