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About ProShares Ultra QQQ Top 30
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Inception date
Aug 13, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
ISIN
US74349Y4641
QQXL offers a bullish bet on the largest companies included in the Nasdaq-100 Index. The fund targets the top 30 holdings in the index by market-cap. The selected companies are then weighted based on the Nasdaq-100 Index weight, with individual capping at 22.5% and 48% aggregate limit for single weights greater than 4.5%. The composition and weights are reassessed quarterly. The fund will hold financial instruments to gain exposure, principally swap agreements. ProShare Advisors uses a mathematical approach to maintain daily leveraged exposure consistent with the set objective, pivoting within market fluctuations to rebalance daily exposure to the Index. Performance may be vastly different for shareholders holding positions in the fund longer than 1 day, including a total loss of capital.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Cash
Stocks31.18%
Electronic Technology11.48%
Technology Services10.93%
Retail Trade3.53%
Consumer Durables1.32%
Health Technology1.10%
Consumer Services0.73%
Communications0.65%
Process Industries0.54%
Consumer Non-Durables0.48%
Commercial Services0.43%
Bonds, Cash & Other68.82%
Cash68.82%
Stock breakdown by region
North America97.48%
Europe1.73%
Latin America0.79%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QQXL assets under management is 7.54 M USD. It's risen 89.08% over the last month.
QQXL fund flows account for 3.51 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, QQXL doesn't pay dividends to its holders.
QQXL shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Aug 13, 2025, and its management style is Passive.
QQXL expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
QQXL follows the Nasdaq-100 Top 30 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQXL invests in cash.
QQXL trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.