ProShares Ultra QQQ Top 30 (QQXL)

Assets	$5.90M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	150,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,952
Open	39.82
Previous Close	40.16
Day's Range	39.82 - 40.54
52-Week Low	37.05
52-Week High	41.00
Beta	n/a
Holdings	33
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

188.88% of assets

Name	Symbol	Weight
NASDAQ 100 TOP 30 INDEX SWAP BANK OF AMERICA NA	n/a	168.80%
NVIDIA Corporation	NVDA	4.03%
Microsoft Corporation	MSFT	3.46%
Apple Inc.	AAPL	3.16%
Amazon.com, Inc.	AMZN	2.28%
Broadcom Inc.	AVGO	1.90%
Meta Platforms, Inc.	META	1.43%
Alphabet Inc.	GOOGL	1.30%
Netflix, Inc.	NFLX	1.27%
Tesla, Inc.	TSLA	1.25%