QQXL
ProShares Ultra QQQ Top 30
QQXL
Closed
$53.03
Closed
-(-)
At close
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About
QQXL was created on 2025-08-13 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. QQXL 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.
Company
ProShares
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US74349Y4641
Website
Key stats
Open
$53.14
Volume
692.00
AUM
$5.28M
Prev. close
$53.14
Expense ratio
0.95%
P/E
0.00
$53.03
Day’s Range
$53.19
$34.07
52W Range
$62.06
What’s in the fund
36
Total holdings
NASDAQ 100 TOP 30 INDEX SWAP NOMURA CAPITAL
61.80%
NASDAQ 100 TOP 30 INDEX SWAP CITIBANK NA
50.03%
NASDAQ 100 TOP 30 INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE
41.79%
NASDAQ 100 TOP 30 INDEX SWAP BANK OF AMERICA NA
32.75%
NVIDIA CORP
1.26%
APPLE INC
1.10%
MICROSOFT CORP
0.87%
MICRON TECHNOLOGY INC
0.73%
AMAZON.COM INC
0.67%
Others
-91.00%
Returns
Performance
_
Difference
_
ProShares Ultra QQQ Top 30
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.16
Div. Yield
0.30%
Div. Growth YoY
-34.26%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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