ProShares Ultra QQQ Top 30 (QQXL)

NASDAQ: QQXLExchange-traded fund from ProShares.

  • Net assets$5.6M
  • Dividend yield0.86%
  • 1-year return+34.48%
  • Holdings31

QQXL ETF price chart

QQXL quote & trading statistics

QQXL performance

Total return · as of October 18, 2026
  • YTD+30.32%
  • 1 year+34.48%
1Y volatility
48.58%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

QQXL top 10 holdings

ProShares Ultra QQQ Top 30 largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation1.16%
2AAPLApple Inc.1.15%
3MSFTMicrosoft Corporation0.83%
4AMZNAmazon.com Inc0.62%
5GOOGLAlphabet Inc Class A0.50%
6METAMeta Platforms Inc.0.49%
7GOOGAlphabet Inc Class C0.48%
8TSLATesla Inc0.43%
9MUMicron Technology Inc0.39%
10AVGOBroadcom Inc0.37%

The top 10 holdings make up 6.4% of the fund (31 holdings in total). As of October 18, 2026.

QQXL region weights

North America
100.0%

QQXL asset allocation

U.S. stocks
99.9%
Non-U.S. stocks
0.1%

About ProShares Ultra QQQ Top 30

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the daily target. The index is designed to measure the performance of the top 30 companies from the Nasdaq-100 Index. The fund is non-diversified.

QQXL ETF FAQ

How much money is in QQXL?

ProShares Ultra QQQ Top 30 has about $5.6M in net assets.

What are the top holdings of QQXL?

The largest positions in QQXL are NVIDIA Corporation (1.16%), Apple Inc. (1.15%), Microsoft Corporation (0.83%). The fund holds 31 securities in total.

How has QQXL performed?

QQXL returned +34.48% over the past year, including reinvested distributions.

Does QQXL pay dividends?

QQXL has a dividend yield of 0.86%.

When was QQXL launched?

ProShares Ultra QQQ Top 30 began trading on August 13, 2025.

ETFs similar to QQXL

Funds that track the same index or whose top-10 holdings overlap most with QQXL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to QQXL, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
QQXLProShares Ultra QQQ Top 30——$5.6M+34.48%
AOKiShares Core Conservative Allocation ETF84%0.15%$849.4M+3.75%
IRTRiShares ETF73%0.08%$60.5M+5.51%
SPXLDirexion Daily S&P500 Bull 3X Shares72%0.87%$6.94B+37.02%
AOMiShares Core Moderate Allocation ETF66%0.15%$1.96B+5.83%
CSHPiShares Enhanced Short-Term Bond Active ETF56%19.77%$375.7M+3.84%
ITDBIshares Lifepath Target Date 2030 ETF56%0.09%$81.7M+7.79%