QQXL Holdings — ProShares Ultra QQQ Top 30
All 32 reported holdings of ProShares Ultra QQQ Top 30 (QQXL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Repurchase Agreement | 27.19% | $1.50M |
| NVIDIA Corp. | 1.21% | $67.14K |
| Apple, Inc. | 1.08% | $59.92K |
| Microsoft Corp. | 0.79% | $43.67K |
| Micron Technology, Inc. | 0.74% | $40.78K |
| Amazon.com, Inc. | 0.69% | $37.89K |
| Advanced Micro Devices, Inc. | 0.56% | $30.97K |
| Alphabet, Inc. | 0.52% | $28.91K |
| Broadcom, Inc. | 0.52% | $28.59K |
| Alphabet, Inc. | 0.48% | $26.73K |
| Tesla, Inc. | 0.45% | $24.84K |
| Meta Platforms, Inc. | 0.40% | $22.14K |
| Intel Corp. | 0.38% | $21.22K |
| Walmart, Inc. | 0.37% | $20.72K |
| Cisco Systems, Inc. | 0.32% | $17.58K |
| Costco Wholesale Corp. | 0.28% | $15.30K |
| Lam Research Corp. | 0.26% | $14.64K |
| Netflix, Inc. | 0.24% | $13.42K |
| Palantir Technologies, Inc. | 0.24% | $13.31K |
| Applied Materials, Inc. | 0.24% | $13.05K |
| Texas Instruments, Inc. | 0.19% | $10.39K |
| QUALCOMM, Inc. | 0.18% | $9.79K |
| KLA Corp. | 0.17% | $9.61K |
| Linde plc | 0.15% | $8.46K |
| T-Mobile US, Inc. | 0.14% | $7.69K |
| Analog Devices, Inc. | 0.13% | $7.45K |
| PepsiCo, Inc. | 0.13% | $7.35K |
| Amgen, Inc. | 0.12% | $6.74K |
| Gilead Sciences, Inc. | 0.11% | $6.18K |
| Honeywell International, Inc. | 0.10% | $5.71K |
| Intuitive Surgical, Inc. | 0.10% | $5.52K |
| Shopify, Inc. | 0.10% | $5.34K |
QQXL overview: performance, fees, allocation and SEC filings