Ultra QQQ Top 30 (QQXL) is a ProShares ETF with a 0.95% expense ratio, 36 holdings and $6.1MM in net assets. Largest sector: Technology (64%).
Fee
0.95%
expense ratio
Net assets
$6.1MM
Launched
Aug 13, 2025
Holdings
36
as of Sep 30, 2026
Top 10 weight
188.0%
over 100%: swaps and futures
Largest sector
Technology
63.6%
Yield
—
Benchmark
—
QQXL's holdings are as of Sep 30, 2026.
Technology
63.6%
Communication Services
14.2%
Consumer Cyclical
8.5%
Consumer Defensive
7.1%
Industrials
3.7%
Basic Materials
1.4%
Healthcare
1.4%
Sectors are known for only 11% of QQXL; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
—
NASDAQ 100 TOP 30 INDEX SWAP NOMURA CAPITAL
68.42%
2
—
NASDAQ 100 TOP 30 INDEX SWAP CITIBANK NA
48.57%
3
—
NASDAQ 100 TOP 30 INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE
41.62%
4
—
NASDAQ 100 TOP 30 INDEX SWAP BANK OF AMERICA NA
20.51%
5
NVDA
NVIDIA
2.23%
6
AAPL
APPLE
2.14%
7
MSFT
MICROSOFT
1.68%
8
MU
MICRON TECHNOLOGY
1.23%
9
AMD
ADVANCED MICRO DEVICES
1.10%
10
TSLA
TESLA
0.93%
11
AMZN
AMAZON.COM
0.91%
12
GOOGL
ALPHABET
0.80%
13
META
META PLATFORMS
0.80%
14
SPCX
Space Exploration Technologies Class A
0.76%
15
GOOG
ALPHABET CL C
0.74%
16
AVGO
BROADCOM
0.71%
17
WMT
WALMART
0.70%
18
INTC
INTEL
0.59%
19
PLTR
PALANTIR TECHNOLOGIES A
0.55%
20
COST
COSTCO WHOLESALE
0.53%
21
CSCO
CISCO SYSTEMS
0.53%
22
PANW
PALO ALTO NETWORKS
0.39%
23
AMAT
APPLIED MATERIALS
0.38%
24
LRCX
LAM RESEARCH
0.36%
25
TXN
TEXAS INSTRUMENTS
0.34%
1–25 of 36
Funds listed by how much of their largest holdings they share with QQXL — not a ranking.
Data from ProShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.