ProShares Ultra QQQ Top 30 (QQXL)

Assets	$11.48M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	260,001
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,432
Open	44.32
Previous Close	44.03
Day's Range	44.04 - 44.72
52-Week Low	37.05
52-Week High	47.64
Beta	n/a
Holdings	35
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

195.10% of assets

Name	Symbol	Weight
NASDAQ 100 TOP 30 INDEX SWAP BANK OF AMERICA NA	n/a	99.63%
NASDAQ 100 TOP 30 INDEX SWAP CITIBANK NA	n/a	85.20%
NASDAQ 100 TOP 30 INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE	n/a	4.36%
NVIDIA Corporation	NVDA	1.33%
Apple Inc.	AAPL	1.24%
Microsoft Corporation	MSFT	1.07%
Amazon.com, Inc.	AMZN	0.73%
Broadcom Inc.	AVGO	0.57%
Tesla, Inc.	TSLA	0.57%
Meta Platforms, Inc.	META	0.40%

Dividends

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