ProShares Ultra QQQ Top 30 (QQXL)

Assets	$9.79M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	230,001
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,346
Open	44.14
Previous Close	43.32
Day's Range	44.02 - 44.30
52-Week Low	37.05
52-Week High	44.30
Beta	n/a
Holdings	34
Inception Date	Aug 13, 2025

About QQXL

Fund Home Page

The ProShares Ultra QQQ Top 30 (QQXL) is an exchange-traded fund that is based on the Nasdaq-100 Top 30 index. The fund aims to provide 2x the daily performance of the Nasdaq-100 Top 30 Index, using swap agreements. The index targets a narrow group of stocks constituting the top 30 companies of the Nasdaq-100 Index by market capitalization. QQXL was launched on Aug 13, 2025 and is issued by ProShares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QQXL
• ETF Provider: ProShares
• Index Tracked: Nasdaq-100 Top 30 Index

Top 10 Holdings

193.97% of assets

Name	Symbol	Weight
NASDAQ 100 TOP 30 INDEX SWAP BANK OF AMERICA NA	n/a	135.89%
NASDAQ 100 TOP 30 INDEX SWAP CITIBANK NA	n/a	50.99%
NVIDIA Corporation	NVDA	1.52%
Apple Inc.	AAPL	1.31%
Microsoft Corporation	MSFT	1.31%
Amazon.com, Inc.	AMZN	0.80%
Tesla, Inc.	TSLA	0.61%
Broadcom Inc.	AVGO	0.60%
Meta Platforms, Inc.	META	0.50%
Netflix, Inc.	NFLX	0.44%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	$0.00264	Sep 30, 2025