QQXL — ProShares Ultra QQQ Top 30
Data updated: 2026-07-28
QQXL — ProShares Ultra QQQ Top 30 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $5.53M AUM · 0.95% expense ratio. From SEC regulatory filings.
QQXL Fund Overview
QQXL — ProShares Ultra QQQ Top 30 is a US mutual fund managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $5.53M
- Ticker: QQXL
- SEC CIK: 0001174610
- SEC series ID: S000094569
- Share class ID: C000263102
QQXL Holdings
Top 10 holdings of ProShares Ultra QQQ Top 30 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 27.19% |
| NVIDIA Corp. | 1.21% |
| Apple, Inc. | 1.08% |
| Microsoft Corp. | 0.79% |
| Micron Technology, Inc. | 0.74% |
| Amazon.com, Inc. | 0.69% |
| Advanced Micro Devices, Inc. | 0.56% |
| Alphabet, Inc. | 0.52% |
| Broadcom, Inc. | 0.52% |
| Alphabet, Inc. | 0.48% |
QQXL Portfolio Allocation
Asset-class allocation of ProShares Ultra QQQ Top 30 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 44.0% |
| Cash & Equivalents | 27.2% |
| Equity | 11.4% |
QQXL Performance
Total returns for QQXL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 43.1% |
QQXL Costs and Fees
QQXL costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.16%
QQXL Cashflows
Over the 12 months to 2026-02, ProShares Ultra QQQ Top 30 had net inflows of $4.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$6.20M |
| 2025-12 | $0 |
| 2025-11 | $1.36M |
| 2025-10 | $1.71M |
| 2025-09 | $1.59M |
QQXL Debt Constituents
No individual debt constituents are reported in ProShares Ultra QQQ Top 30's latest SEC N-PORT filing.
QQXL Prospectus and SEC Filings
Official ProShares Ultra QQQ Top 30 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.