QQXL ETF

QQXL ETF
$56.83
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Fund Essentials - as of Oct 2, 2026

Net Assets
$6M
Expense Ratio
0.96%
Dividend Yield (Current)
0.92%
Holdings
35
Inception Date
Aug 13, 2025
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+38.07%
1 Year+41.05%

Asset Allocation

Stocks: 5.27%
Other: 94.73%
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Top Holdings

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TickerNameWeight
-Nasdaq 100 Top 30 Index Swap Nomura Capital77.42%
-Nasdaq 100 Top 30 Index Swap Citibank Na46.90%
-Nasdaq 100 Top 30 Index Swap Societe Generale Societe Generale39.18%
-Nasdaq 100 Top 30 Index Swap Bank Of America Na26.08%
NVDANvidia Corp1.14%
Top 10 Concentration: 194.22%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 23, 2026
12M Distributions
4 payments
Total: $0.55

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 $6.0M in net assets. QQXL expense ratio is 0.96%, holding 35 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-08-13.

QQXL performance shows a YTD return of 38.07%. The 1-year return is 41.05%. QQXL dividend yield stands at 0.92%, paid quarterly.

QQXL top holdings include Nasdaq 100 Top 30 Index Swap Nomura Capital (77.4%), Nasdaq 100 Top 30 Index Swap Citibank Na (46.9%), Nasdaq 100 Top 30 Index Swap Societe Generale Societe Generale (39.2%), Nasdaq 100 Top 30 Index Swap Bank Of America Na (26.1%), Nvidia Corp (1.1%). 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
+9.91%
YTD
+38.07%
1 Year
+41.05%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.0%

of portfolio

NVDANvidia Corp
1.14%
AAPLApple, Inc
0.99%
MSFTMicrosoft Corp
0.78%
METAMeta Platforms Inc
0.45%
AMZNAmazon.Com Inc
0.43%
GOOGLAlphabet Inc
0.41%
TSLATesla Inc
0.41%
GOOGAlphabet Inc. C
0.38%

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

#TickerNameSectorWeight
1-Nasdaq 100 Top 30 Index Swap Nomura CapitalOther77.42%
2-Nasdaq 100 Top 30 Index Swap Citibank NaOther46.90%
3-Nasdaq 100 Top 30 Index Swap Societe Generale Societe GeneraleOther39.18%
4-Nasdaq 100 Top 30 Index Swap Bank Of America NaOther26.08%
5NVDANvidia CorpInformation Technology1.14%
6AAPLApple, IncInformation Technology0.99%
7MSFTMicrosoft CorpInformation Technology0.78%
8MUMicron Technology, Inc.Information Technology0.69%
9AMDAdvanced Micro Devices IncInformation Technology0.59%
10METAMeta Platforms IncCommunication Services0.45%