Total Holdings
36
As of Oct 4, 2026
ProShares Ultra QQQ Top 30
QQXLNASDAQProSharesEquity
$54.47Today:- (-)1Y +32.43%
As of Oct 16, 2026 close
- Assets (AUM)
- $6.11M
- Expense ratio
- 0.95%
- Dividend yield
- 0.98%
- Holdings
- 36
- 52-week range
- $34.07$63.20
- Volume (live)
- -
- Avg. volume (3M)
- 2.38K
QQXL ETF Holdings: ProShares Ultra QQQ Top 30
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
6.3%
Share of fund assets
Assets (AUM)
$6.11M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 21 of 36 QQXL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 21 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 1.14% |
| 2 |  | Apple Inc. | Stock | 0.99% |
| 3 |  | Microsoft Corporation | Stock | 0.78% |
| 4 |  | Micron Technology, Inc. | Stock | 0.69% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 0.59% |
| 6 |  | Meta Platforms, Inc. | Stock | 0.45% |
| 7 |  | Amazon.com, Inc. | Stock | 0.43% |
| 8 |  | Alphabet Inc. | Stock | 0.41% |
| 9 |  | Tesla, Inc. | Stock | 0.41% |
| 10 |  | Space Exploration Technologies Corp. | Stock | 0.39% |
| 11 | | Alphabet Inc. | Stock | 0.38% |
| 12 |  | Intel Corporation | Stock | 0.36% |
| 13 |  | Broadcom Inc. | Stock | 0.35% |
| 14 |  | Walmart Inc. | Stock | 0.29% |
| 15 |  | Lam Research Corporation | Stock | 0.25% |
| 16 |  | Palantir Technologies Inc. | Stock | 0.25% |
| 17 |  | Applied Materials, Inc. | Stock | 0.25% |
| 18 |  | Cisco Systems, Inc. | Stock | 0.25% |
| 19 |  | Costco Wholesale Corporation | Stock | 0.24% |
| 20 |  | Palo Alto Networks, Inc. | Stock | 0.19% |
| 21 |  | Netflix, Inc. | Stock | 0.16% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About ProShares Ultra QQQ Top 30 Holdings
What are the top holdings in QQXL?
As of Oct 4, 2026, ProShares Ultra QQQ Top 30 (QQXL) holds 36 securities. The largest are NVIDIA Corporation (1.14%), Apple Inc. (0.99%), Microsoft Corporation (0.78%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QQXL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 6.3% of QQXL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is QQXL's sector allocation?
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.
What countries does QQXL invest in?
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.
How diversified is QQXL ETF?
QQXL's diversification can be assessed by reviewing its 36 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.