ProShares Ultra QQQ Top 30 (QQXL) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 17.45% of fund assets.
ProShares Ultra QQQ Top 30 Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QQXL
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
17.45% | $853,019.73 | 853,020 |
|
-
APPLIED MATERIALS INC /DE
|
10.55% | $515,666.56 | 3,817 |
|
-
REPURCHASE AGREEMENT
|
8.65% | $422,728.63 | 422,729 |
|
-
REPURCHASE AGREEMENT
|
8.65% | $422,728.63 | 422,729 |
|
-
REPURCHASE AGREEMENT
|
5.19% | $253,637.18 | 253,637 |
|
-
REPURCHASE AGREEMENT
|
5.19% | $253,637.18 | 253,637 |
|
-
REPURCHASE AGREEMENT
|
4.32% | $211,364.31 | 211,364 |
|
-
REPURCHASE AGREEMENT
|
3.46% | $169,091.45 | 169,091 |
|
-
REPURCHASE AGREEMENT
|
3.46% | $169,091.45 | 169,091 |
|
-
REPURCHASE AGREEMENT
|
1.73% | $84,545.73 | 84,546 |
|
-
NVIDIA CORP
|
1.21% | $59,004.27 | 333 |
|
-
Apple Inc.
|
1.10% | $53,628.54 | 203 |
|
-
MICROSOFT CORP
|
0.82% | $40,059.48 | 102 |
|
-
AMAZON COM INC
|
0.63% | $30,660.00 | 146 |
|
-
Alphabet Inc.
|
0.51% | $24,940.80 | 80 |
|
-
Meta Platforms, Inc.
|
0.48% | $23,334.48 | 36 |
|
-
Alphabet Inc.
|
0.47% | $23,045.82 | 74 |
|
-
Tesla, Inc.
|
0.44% | $21,735.54 | 54 |
|
-
Broadcom Inc.
|
0.38% | $18,533.90 | 58 |
|
-
MICRON TECHNOLOGY INC
|
0.37% | $18,144.28 | 44 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.35% | $17,183.43 | 17 |
|
-
NETFLIX INC
|
0.33% | $16,072.08 | 167 |
|
-
ADVANCED MICRO DEVICES INC
|
0.26% | $12,813.44 | 64 |
|
-
CISCO SYSTEMS, INC.
|
0.25% | $12,395.76 | 156 |
|
-
Palantir Technologies Inc.
|
0.25% | $12,347.10 | 90 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $11,541.30 | 31 |
|
-
LAM RESEARCH CORP
|
0.23% | $11,460.61 | 49 |
|
-
T-Mobile US, Inc.
|
0.20% | $9,551.96 | 44 |
|
-
PEPSICO INC
|
0.19% | $9,165.96 | 54 |
|
-
LINDE PLC
|
0.19% | $9,145.44 | 18 |
|
-
INTEL CORP
|
0.17% | $8,529.07 | 187 |
|
-
AMGEN INC
|
0.17% | $8,151.36 | 21 |
|
-
TEXAS INSTRUMENTS INC
|
0.16% | $7,635.96 | 36 |
|
-
KLA CORP
|
0.16% | $7,622.75 | 5 |
|
-
GILEAD SCIENCES, INC.
|
0.15% | $7,298.55 | 49 |
|
-
INTUITIVE SURGICAL INC
|
0.14% | $7,049.14 | 14 |
|
-
QUALCOMM INC/DE
|
0.12% | $5,979.12 | 42 |
|
-
SHOPIFY INC.
|
0.12% | $5,795.04 | 48 |
|
-
AppLovin Corp
|
0.11% | $5,217.24 | 12 |
|
-
INTUIT INC.
|
0.09% | $4,499.33 | 11 |
|
-
Booking Holdings Inc.
|
0.09% | $4,239.35 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.92% | -$45,187.35 | 1,007 |
|
-
APPLIED MATERIALS INC /DE
|
-1.29% | -$63,026.06 | 2,302 |
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