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QQXL

ProShares - Ultra QQQ Top 30

QQXL

ProShares - Ultra QQQ Top 30 • ProShares

$56.54 ▲ 0.92% (+0.52)

Managing Company ProShares

Asset Under Management $5.50M

Inception Date Aug 13, 2025

Expense Ratio 1.16%

52w High $62.06

52w Low $34.07

Volume 489

Avg Volume 3,019

Asset Class Equity

About ProShares - Ultra QQQ Top 30

The ProShares Ultra QQQ Top 30 fund aims to generate daily investment returns that, prior to deducting fees and expenses, replicate twice (2x) the daily movements of the Nasdaq-100 Top 30 Index.

Managing Company ProShares

Asset Under Management $5.50M

Inception Date Aug 13, 2025

Expense Ratio 1.16%

52w High $62.06

52w Low $34.07

Volume 489

Avg Volume 3,019

Asset Class Equity

About ProShares - Ultra QQQ Top 30

The ProShares Ultra QQQ Top 30 fund aims to generate daily investment returns that, prior to deducting fees and expenses, replicate twice (2x) the daily movements of the Nasdaq-100 Top 30 Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	1.15%	311	$63.30K
AAPL	Apple Inc.	1.09%	189	$59.97K
MSFT	Microsoft Corporation	0.68%	96	$37.53K
MU	Micron Technology, Inc.	0.68%	40	$37.48K
AMZN	Amazon.com, Inc.	0.62%	138	$34.13K
AMD	Advanced Micro Devices, Inc.	0.53%	55	$29.39K
GOOGL	Alphabet Inc.	0.48%	75	$26.44K
TSLA	Tesla, Inc.	0.47%	65	$25.66K
META	Meta Platforms, Inc.	0.45%	38	$24.95K
GOOG	Alphabet Inc.	0.45%	70	$24.55K
AVGO	Broadcom Inc.	0.43%	61	$23.43K
WMT	Walmart Inc.	0.36%	174	$19.97K
INTC	Intel Corp.	0.34%	180	$18.56K
CSCO	Cisco Systems, Inc.	0.31%	141	$16.81K
AMAT	Applied Materials, Inc.	0.29%	28	$16.11K
LRCX	Lam Research Corporation	0.27%	45	$14.85K
COST	Costco Wholesale Corporation	0.27%	16	$14.82K
NFLX	Netflix, Inc.	0.20%	150	$11.07K
PLTR	Palantir Technologies Inc.	0.19%	82	$10.66K
KLAC	KLA Corporation	0.19%	47	$10.45K

ASSET ALLOCATION BY REGION

Other

89.21%

United States

10.51%

United Kingdom

0.16%

Singapore

0.12%

ASSET ALLOCATION BY REGION

Other

89.21%

United States

10.51%

United Kingdom

0.16%

Singapore

0.12%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 1.15% Shares: 311 Value: $63.30K

AAPL

AAPL

Apple Inc.

Weight: 1.09% Shares: 189 Value: $59.97K

MSFT

MSFT

Microsoft Corporation

Weight: 0.68% Shares: 96 Value: $37.53K

MU

Micron Technology, Inc.

Weight: 0.68% Shares: 40 Value: $37.48K

AMZN

AMZN

Amazon.com, Inc.

Weight: 0.62% Shares: 138 Value: $34.13K

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.53% Shares: 55 Value: $29.39K

GOOGL

GOOGL

Alphabet Inc.

Weight: 0.48% Shares: 75 Value: $26.44K

TSLA

TSLA

Tesla, Inc.

Weight: 0.47% Shares: 65 Value: $25.66K

META

META

Meta Platforms, Inc.

Weight: 0.45% Shares: 38 Value: $24.95K

GOOG

GOOG

Alphabet Inc.

Weight: 0.45% Shares: 70 Value: $24.55K

AVGO

AVGO

Broadcom Inc.

Weight: 0.43% Shares: 61 Value: $23.43K

WMT

WMT

Walmart Inc.

Weight: 0.36% Shares: 174 Value: $19.97K

INTC

INTC

Intel Corp.

Weight: 0.34% Shares: 180 Value: $18.56K

CSCO

CSCO

Cisco Systems, Inc.

Weight: 0.31% Shares: 141 Value: $16.81K

AMAT

AMAT

Applied Materials, Inc.

Weight: 0.29% Shares: 28 Value: $16.11K

LRCX

LRCX

Lam Research Corporation

Weight: 0.27% Shares: 45 Value: $14.85K

COST

COST

Costco Wholesale Corporation

Weight: 0.27% Shares: 16 Value: $14.82K

NFLX

NFLX

Netflix, Inc.

Weight: 0.20% Shares: 150 Value: $11.07K

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.19% Shares: 82 Value: $10.66K

KLAC

KLAC

KLA Corporation

Weight: 0.19% Shares: 47 Value: $10.45K