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QQXL

Ultra QQQ Top 30

Investment Objective

ProShares Ultra QQQ Top 30 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq-100 Top 30 Index.

How to Buy
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Important Considerations

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”). 

While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. 

For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. 

The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance. 

Why QQXL?

  • The first and only ETF that targets 2x the daily returns of the Nasdaq-100 Top 30 Index

  • Offers 2x exposure with less cash

  • Captures 30 of the largest and most innovative companies shaping the future

Documents & Downloads
Fund Fact Sheet
This links to a pdf file This link opens a new window
NAV History
This links to a pdf file This link opens a new window
Summary Prospectus
Statutory Prospectus
Statement of Add'l Info

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

About the Fund

Snapshot
  • Ticker
    QQXL
  • Intraday Ticker
    QQXL.IV
  • CUSIP
    74349Y464
  • Inception Date
    8/13/25
  • Gross Expense Ratio
    1.16%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
Price
as of 8/19/2025
  • NAV
    $38.44
  • NAV Change
    $-1.30 down caret
  • Market Price
    $38.44
  • Market Price Change
    $-1.36 down caret
  • Trading Volume (M)
    26,511
  • 30-Day Median Bid Ask Spread
    0.05%
  • View Premium / Discount
Snapshot
  • Ticker
    QQXL
  • Intraday Ticker
    QQXL.IV
  • CUSIP
    74349Y464
  • Inception Date
    8/13/25
  • Expense Ratio
    0.95%
  • Gross Expense Ratio
    1.16%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
Price
as of 8/19/2025
  • NAV
    $38.44
  • NAV Change
    $-1.30 down caret
  • Market Price
    $38.44
  • Market Price Change
    $-1.36 down caret
  • Trading Volume (M)
    26,511
  • 30-Day Median Bid Ask Spread
    0.05%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2026.

Exposures

Index as of 7/31/2025

Holdings

as of 8/19/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
181.84% -- NASDAQ 100 TOP 30 INDEX SWAP BANK OF AMERICA NA 6,989,595 -- 5,705 --
2.12% NVDA NVIDIA CORP -- $81,496.96 464 2379504
1.87% MSFT MICROSOFT CORP -- $71,877.57 141 2588173
1.70% AAPL APPLE INC -- $65,479.04 284 2046251
1.20% AMZN AMAZON.COM INC -- $46,058.02 202 2000019
0.80% AVGO BROADCOM INC -- $30,670.64 104 BDZ78H9
0.76% META META PLATFORMS INC-CLASS A -- $29,307.72 39 B7TL820
0.66% NFLX NETFLIX INC -- $25,497.15 21 2857817
0.63% TSLA TESLA INC -- $24,039.63 73 B616C79
0.58% GOOGL ALPHABET INC-CL A -- $22,172.70 110 BYVY8G0
0.56% COST COSTCO WHOLESALE CORP -- $21,578.70 22 2701271
0.55% GOOG ALPHABET INC-CL C -- $21,058.96 104 BYY88Y7
0.46% PLTR PALANTIR TECHNOLOGIES INC-A -- $17,510.25 111 BN78DQ4
0.38% TMUS T-MOBILE US INC -- $14,460.32 56 B94Q9V0
0.34% AMD ADVANCED MICRO DEVICES -- $13,157.45 79 2007849
0.34% CSCO CISCO SYSTEMS INC -- $12,951.44 194 2198163
0.29% BKNG BOOKING HOLDINGS INC -- $11,168.16 02 BDRXDB4
0.29% LIN LINDE PLC -- $11,038.16 23 BNZHB81
0.27% PEP PEPSICO INC -- $10,194.72 67 2681511
0.26% INTU INTUIT INC -- $9,814.42 14 2459020
0.22% ISRG INTUITIVE SURGICAL INC -- $8,625.60 18 2871301
0.22% TXN TEXAS INSTRUMENTS INC -- $8,621.36 44 2885409
0.22% SHOP SHOPIFY INC - CLASS A -- $8,355.00 60 BXDZ9Z0
0.22% QCOM QUALCOMM INC -- $8,281.25 53 2714923
0.20% AMGN AMGEN INC -- $7,684.30 26 2023607
0.20% ADBE ADOBE INC -- $7,581.63 21 2008154
0.19% GILD GILEAD SCIENCES INC -- $7,196.78 61 2369174
0.18% HON HONEYWELL INTERNATIONAL INC -- $6,935.68 32 2020459
0.16% ADP AUTOMATIC DATA PROCESSING -- $6,114.40 20 2065308
0.16% CMCSA COMCAST CORP-CLASS A -- $6,100.20 180 2044545
0.15% PANW PALO ALTO NETWORKS INC -- $5,809.92 32 B87ZMX0
0.12% MELI MERCADOLIBRE INC -- $4,685.88 02 B23X1H3
-- -- NET OTHER ASSETS (LIABILITIES) -- $3,218,217.40 3,218,217 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 7/31/2025

  • Total Number of Companies30
  • Price/Earnings Ratio37.84
  • Price/Book Ratio11.97
  • Dividend Yield ( % )0.63
  • Avg. Index Market Capitalization$887.23 billion
About the Index

The Nasdaq-100 Top 30 Index is designed to measure the performance of the largest 30 companies by market capitalization from the Nasdaq-100 Index. 

Distributions

This fund has not made any distributions.

Get the latest perspectives and updates.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.  

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. The fund may concentrate its investments in certain sectors. Narrowly focused investments typically exhibit higher volatility. Technology companies may experience intense competition, obsolescence of existing technology, changing economic conditions, and government regulation. Investors could potentially lose the full value of their investment within a single day. Please see the summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective. 

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns. 

 “QQQ®,” “Nasdaq-100 Index®,” “Nasdaq-100®” and “Nasdaq-100 Top 30 Index” are registered trademarks of The Nasdaq OMX Group Inc. and have been licensed for use by ProShares. This ETF is not sponsored, endorsed, sold or promoted by The Nasdaq OMX Group Inc. and The Nasdaq OMX Group Inc. makes no representation regarding the advisability of investing in this ETF. THE Nasdaq OMX GROUP INC. MAKES NO WARRANTIES AND BEARS NO LIABILITY WITH RESPECT TO THE ETFs. 

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing. 

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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