QQXL holdings — ProShares Ultra QQQ Top 30
ProShares Ultra QQQ Top 30 (QQXL) held 39 positions with net assets of $5.53M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 73.4% of the fund, led by N/A, N/A, Repurchase Agreement.
QQXL top holdings
- N/A — 20.61% ($1.14M)
- N/A — 13.31% ($735K)
- Repurchase Agreement — 11.11% ($614K)
- N/A — 8.84% ($488K)
- Repurchase Agreement — 6.99% ($386K)
- Repurchase Agreement — 5.24% ($290K)
- Repurchase Agreement — 3.85% ($213K)
- NVDA NVIDIA Corp. — 1.21% ($67.1K)
- N/A — 1.20% ($66.3K)
- AAPL Apple, Inc. — 1.08% ($59.9K)
- MSFT Microsoft Corp. — 0.79% ($43.7K)
- MU Micron Technology, Inc. — 0.74% ($40.8K)
- AMZN Amazon.com, Inc. — 0.69% ($37.9K)
- AMD Advanced Micro Devices, Inc. — 0.56% ($31.0K)
- GOOGL Alphabet, Inc. — 0.52% ($28.9K)
- AVGO Broadcom, Inc. — 0.52% ($28.6K)
- GOOG Alphabet, Inc. — 0.48% ($26.7K)
- TSLA Tesla, Inc. — 0.45% ($24.8K)
- META Meta Platforms, Inc. — 0.40% ($22.1K)
- INTC Intel Corp. — 0.38% ($21.2K)
- WMT Walmart, Inc. — 0.37% ($20.7K)
- CSCO Cisco Systems, Inc. — 0.32% ($17.6K)
- COST Costco Wholesale Corp. — 0.28% ($15.3K)
- LRCX Lam Research Corp. — 0.26% ($14.6K)
- NFLX Netflix, Inc. — 0.24% ($13.4K)
What are QQXL's top 10 holdings?
N/A (20.6%), N/A (13.3%), Repurchase Agreement (11.1%), N/A (8.8%), Repurchase Agreement (7.0%), Repurchase Agreement (5.2%), Repurchase Agreement (3.8%), NVDA (1.2%), N/A (1.2%), AAPL (1.1%).
How many stocks are in QQXL?
ProShares Ultra QQQ Top 30 reported 39 holdings as of May 31, 2026.