QQXL

$44.55

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Aug 13, 2025
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.02%
1 Year+0.10%
3 Year+0.10%
5 Year+0.10%
10 Year+0.10%

Asset Allocation

Stocks: 5.95%
Other: 94.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-NASDAQ 100 TOP 30 INDEX SWAP BANK OF AMERICA NA132.91%
-Nasdaq 100 Top 30 Index Swap Citibank Na54.44%
NVDANvidia Corp.1.58%
AAPLApple Inc1.29%
MSFTMicrosoft Corp1.23%
Top 10 Concentration: 194.34%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.00
Sep 24, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.28%
YTD
+10.43%
1 Year
+10.43%
3 Year
+10.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.6%

of portfolio

NVDANvidia Corp.
1.58%
AAPLApple Inc
1.29%
MSFTMicrosoft Corp
1.23%
AMZNAmazon.Com Inc
0.84%
TSLATesla Motors, Inc.
0.61%
METAMeta Platforms, Inc.
0.42%
GOOGLAlphabet  inc., Class A
0.32%
GOOGAlphabet Inc Class C
0.30%

Top 10 Holdings (194.3% of portfolio)

#TickerNameSectorWeight
1-NASDAQ 100 TOP 30 INDEX SWAP BANK OF AMERICA NAOther132.91%
2-Nasdaq 100 Top 30 Index Swap Citibank NaOther54.44%
3NVDANvidia Corp.Information Technology1.58%
4AAPLApple IncInformation Technology1.29%
5MSFTMicrosoft CorpInformation Technology1.23%
6AMZNAmazon.Com IncConsumer Discretionary0.84%
7TSLATesla Motors, Inc.Consumer Discretionary0.61%
8AVGOAvago TechnologiInformation Technology0.59%
9NFLXNetflix, IncCommunication Services0.43%
10METAMeta Platforms, Inc.Communication Services0.42%