QQXL · ProShares Ultra QQQ Top 30 ETF
ProShares Trust
$54.78
+0.63%
At close · Sep 4
Net assets $5,526,523
Holdings28
1 month
-1.94%
Year to date
+27.99%
52-week range
$34.07–$62.06
30-session avg volume
1,664
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000094569
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $67,143 | 1.21% |
| Apple, Inc. | AAPL | $59,916 | 1.08% |
| Microsoft Corp. | MSFT | $43,673 | 0.79% |
| Micron Technology, Inc. | MU | $40,782 | 0.74% |
| Amazon.com, Inc. | AMZN | $37,890 | 0.69% |
| Advanced Micro Devices, Inc. | AMD | $30,966 | 0.56% |
| Alphabet, Inc. | GOOGL | $28,906 | 0.52% |
| Broadcom, Inc. | AVGO | $28,593 | 0.52% |
| Tesla, Inc. | TSLA | $24,840 | 0.45% |
| Meta Platforms, Inc. | META | $22,138 | 0.40% |
| Intel Corp. | INTC | $21,216 | 0.38% |
| Walmart, Inc. | WMT | $20,719 | 0.37% |
| Cisco Systems, Inc. | CSCO | $17,581 | 0.32% |
| Costco Wholesale Corp. | COST | $15,301 | 0.28% |
| Lam Research Corp. | LRCX | $14,636 | 0.26% |
| Netflix, Inc. | NFLX | $13,419 | 0.24% |
| Palantir Technologies, Inc. | PLTR | $13,306 | 0.24% |
| Applied Materials, Inc. | AMAT | $13,052 | 0.24% |
| Texas Instruments, Inc. | TXN | $10,393 | 0.19% |
| QUALCOMM, Inc. | QCOM | $9,790 | 0.18% |
| KLA Corp. | KLAC | $9,609 | 0.17% |
| T-Mobile US, Inc. | TMUS | $7,689 | 0.14% |
| Analog Devices, Inc. | ADI | $7,449 | 0.13% |
| PepsiCo, Inc. | PEP | $7,354 | 0.13% |
| Amgen, Inc. | AMGN | $6,736 | 0.12% |
| Gilead Sciences, Inc. | GILD | $6,184 | 0.11% |
| Intuitive Surgical, Inc. | ISRG | $5,520 | 0.10% |
| Shopify, Inc. | SHOP | $5,342 | 0.10% |