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ProShares Ultra QQQ TOP 30 QQXL

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46.41 USD -1.40 (-2.94%)

Regular-session close

46.45 +0.04 +0.08%

After hours · Nov 13, 4:00 PM ET

46.39 Day range 46.41
34.16 52-week range 62.64
YTD
+7.43%
1 year
+7.53%

ProShares - Ultra QQQ Top 30

Issuer
ProShares
Asset class
Equity
Expense ratio
1.84%
Assets under management
$4.79M
NAV
47.92
Holdings
0
Inception
2025-08-13
Top 10 weight
87.48%

Top holdings

  1. Net Other Assets (Liabilities) 71.18%
  2. AAPL APPLE INC 3.21%
  3. NVDA NVIDIA CORP 2.48%
  4. MSFT MICROSOFT CORP 2.41%
  5. AMD ADVANCED MICRO DEVICES 1.67%
  6. MU MICRON TECHNOLOGY INC 1.53%
  7. AMZN AMAZON.COM INC 1.40%
  8. TSLA TESLA INC 1.32%
  9. META META PLATFORMS INC-CLASS A 1.17%
  10. AVGO BROADCOM INC 1.10%
  11. GOOGL ALPHABET INC-CL A 1.09%
  12. WMT WALMART INC 1.08%
  13. SPCX SPACE EXPLORATION TECHN-CL A 1.05%
  14. GOOG ALPHABET INC-CL C 1.01%
  15. COST COSTCO WHOLESALE CORP 0.84%
  16. CSCO CISCO SYSTEMS INC 0.71%
  17. PLTR PALANTIR TECHNOLOGIES INC-A 0.69%
  18. INTC INTEL CORP 0.57%
  19. AMAT APPLIED MATERIALS INC 0.53%
  20. LRCX LAM RESEARCH CORP 0.51%
  21. TXN TEXAS INSTRUMENTS INC 0.50%
  22. NFLX NETFLIX INC 0.46%
  23. PANW PALO ALTO NETWORKS INC 0.46%
  24. AMGN AMGEN INC 0.44%
  25. LIN LINDE PLC 0.43%

Sector weights

  • Cash & Others 76.39%
  • Technology 14.49%
  • Communication Services 3.39%
  • Consumer Cyclical 2.20%
  • Consumer Defensive 1.92%
  • Industrials 0.87%
  • Healthcare 0.37%
  • Basic Materials 0.36%

Country weights

  • United States 100.00%

Updated 2026-11-13

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

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