ProShares Ultra QQQ Top 30 (QQXL)

Assets	$5.58M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	90,001
Dividend (ttm)	$0.27
Dividend Yield	0.50%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	9,182
Open	59.27
Previous Close	60.87
Day's Range	54.80 - 59.27
52-Week Low	34.07
52-Week High	62.06
Beta	n/a
Holdings	36
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
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QQXL
• ETF Provider: ProShares
• Index Tracked: Nasdaq-100 Top 30 Index

Top 10 Holdings

193.95% of assets

Name	Symbol	Weight
NASDAQ 100 TOP 30 INDEX SWAP CITIBANK NA	n/a	54.70%
NASDAQ 100 TOP 30 INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE	n/a	53.87%
NASDAQ 100 TOP 30 INDEX SWAP BANK OF AMERICA NA	n/a	47.19%
NASDAQ 100 TOP 30 INDEX SWAP NOMURA CAPITAL	n/a	33.09%
NVIDIA Corporation	NVDA	1.27%
Apple Inc.	AAPL	1.09%
Micron Technology, Inc.	MU	0.76%
Microsoft Corporation	MSFT	0.76%
Amazon.com, Inc.	AMZN	0.65%
Advanced Micro Devices, Inc.	AMD	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.24111	Mar 31, 2026
Dec 24, 2025	$0.03102	Dec 31, 2025
Sep 24, 2025	$0.00264	Sep 30, 2025