Question 1

What are the top holdings in QQXL?

Accepted Answer

ProShares Ultra QQQ Top 30 (QQXL) holds 35 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is QQXL's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QQXL's holdings table to analyze concentration risk.

Question 3

What is QQXL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how QQXL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does QQXL invest in?

Accepted Answer

QQXL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is QQXL ETF?

Accepted Answer

QQXL's diversification can be assessed by reviewing its 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are QQXL's largest positions by weight?

Accepted Answer

QQXL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	1.19%
2	AAPL	Apple Inc.	Stock	1.17%
3	MSFT	Microsoft Corporation	Stock	0.84%
4	AMZN	Amazon.com, Inc.	Stock	0.68%
5	GOOGL	Alphabet Inc.	Stock	0.55%
6	GOOG	Alphabet Inc.	Stock	0.51%
7	META	Meta Platforms, Inc.	Stock	0.50%
8	TSLA	Tesla, Inc.	Stock	0.45%
9	AVGO	Broadcom Inc.	Stock	0.37%
10	MU	Micron Technology, Inc.	Stock	0.35%
11	COST	Costco Wholesale Corporation	Stock	0.35%
12	NFLX	Netflix, Inc.	Stock	0.28%
13	CSCO	Cisco Systems, Inc.	Stock	0.27%
14	AMD	Advanced Micro Devices, Inc.	Stock	0.26%
15	PLTR	Palantir Technologies Inc.	Stock	0.24%
16	LRCX	Lam Research Corporation	Stock	0.22%
17	AMAT	Applied Materials, Inc.	Stock	0.20%
18	INTC	Intel Corporation	Stock	0.19%
19	PEP	PepsiCo, Inc.	Stock	0.19%
20	TMUS	T-Mobile US, Inc.	Stock	0.18%
21	LIN	Linde plc	Stock	0.17%
22	TXN	Texas Instruments Incorporated	Stock	0.17%

QQXL ETF Holdings: ProShares Ultra QQQ Top 30

Portfolio Allocations

Top 22 Holdings by Portfolio Weight