ETF · holdings as filed 2026-05-31
What's inside QQXL?
ProShares Ultra QQQ Top 30
- Holdings
- 33
- positions in the fund
- Top 10
- 94%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $6M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —N/A | 53.24% | |
| 2 | ? | —Repurchase Agreement | 32.93% | |
| 3 | N  | NVDANVIDIA CORP | 1.47% | |
| 4 | A  | AAPLAPPLE INC | 1.31% | |
| 5 | M  | MSFTMICROSOFT CORP | 0.96% | |
| 6 | M  | MUMICRON TECHNOLOGY INC | 0.89% | |
| 7 | A  | AMZNAMAZON.COM INC | 0.83% | |
| 8 | A  | AMDADVANCED MICRO DEVICES | 0.68% | |
| 9 | G  | GOOGLALPHABET INC-CL A | 0.63% | |
| 10 | A  | AVGOBROADCOM INC | 0.63% | |
| 11 | G | GOOGALPHABET INC-CL C | 0.59% | |
| 12 | T  | TSLATESLA INC | 0.54% | |
| 13 | M  | METAMETA PLATFORMS INC-CLASS A | 0.49% | |
| 14 | I  | INTCINTEL CORP | 0.46% | |
| 15 | W  | WMTWALMART INC | 0.45% | |
| 16 | C  | CSCOCISCO SYSTEMS INC | 0.39% | |
| 17 | C  | COSTCOSTCO WHOLESALE CORP | 0.34% | |
| 18 | L  | LRCXLAM RESEARCH CORP | 0.32% | |
| 19 | N  | NFLXNETFLIX INC | 0.29% | |
| 20 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 0.29% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.