ProShares Ultra QQQ Top 30 (QQXL) Leveraged/Inverse
Management Company · XNAS · Series S000094569 · View on SEC EDGAR ↗
$53.15
As of Aug. 21, 2026
▲ +0.38 (+0.72%)
1-day change
$37.05 – $57.05
52-week range
- Net assets
- $5.5M
- Holdings
- 39
- As of
- May 31, 2026
- Top 10 holdings weight
- 73.44%
- Effective number of positions
- 11.1
- Positions above 1%
- 10
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
QQXL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +29.51% | ▲ +30.77% |
| 3M | ▲ +29.51% | ▲ +30.77% |
| 6M | ▲ +28.78% | ▲ +30.04% |
| YTD | ▲ +23.04% | ▲ +24.24% |
| 1Y | ▲ +41.50% | ▲ +43.00% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 15, 2025 | ▲ +33.59% | ▲ +35.00% |
- Volatility 1Y
- 55.09%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.27
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- -$1.5M
- Trailing 10 months
- +$2.9M
Aug 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 39 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $1.1M | 20.61 | 1,603 | DE | US |
| Unknown security | — | $735K | 13.31 | 1,858 | DE | US |
| Repurchase Agreement | — | $614K | 11.11 | 613,978 | RA | US |
| Unknown security | — | $488K | 8.84 | 1,830 | DE | US |
| Repurchase Agreement | — | $386K | 6.99 | 386,371 | RA | US |
| Repurchase Agreement | — | $290K | 5.24 | 289,778 | RA | US |
| Repurchase Agreement | — | $213K | 3.85 | 212,504 | RA | US |
| NVIDIA Corp. | 67066G104 | $67K | 1.21 | 318 | EC | US |
| Unknown security | — | $66K | 1.20 | 1,043 | DE | US |
| Apple, Inc. | 037833100 | $60K | 1.08 | 192 | EC | US |
| Microsoft Corp. | 594918104 | $44K | 0.79 | 97 | EC | US |
| Micron Technology, Inc. | 595112103 | $41K | 0.74 | 42 | EC | US |
| Amazon.com, Inc. | 023135106 | $38K | 0.69 | 140 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $31K | 0.56 | 60 | EC | US |
| Alphabet, Inc. | 02079K305 | $29K | 0.52 | 76 | EC | US |
| Broadcom, Inc. | 11135F101 | $29K | 0.52 | 64 | EC | US |
| Alphabet, Inc. | 02079K107 | $27K | 0.48 | 71 | EC | US |
| Tesla, Inc. | 88160R101 | $25K | 0.45 | 57 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $22K | 0.40 | 35 | EC | US |
| Intel Corp. | 458140100 | $21K | 0.38 | 185 | EC | US |
| Walmart, Inc. | 931142103 | $21K | 0.37 | 179 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $18K | 0.32 | 146 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $15K | 0.28 | 16 | EC | US |
| Lam Research Corp. | 512807306 | $15K | 0.26 | 46 | EC | US |
| Netflix, Inc. | 64110L106 | $13K | 0.24 | 156 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $13K | 0.24 | 85 | EC | US |
| Applied Materials, Inc. | 038222105 | $13K | 0.24 | 29 | EC | US |
| Texas Instruments, Inc. | 882508104 | $10K | 0.19 | 34 | EC | US |
| QUALCOMM, Inc. | 747525103 | $10K | 0.18 | 39 | EC | US |
| KLA Corp. | 482480100 | $10K | 0.17 | 5 | EC | US |
| Linde plc | — | $8K | 0.15 | 17 | EC | IE |
| T-Mobile US, Inc. | 872590104 | $8K | 0.14 | 41 | EC | US |
| Analog Devices, Inc. | 032654105 | $7K | 0.13 | 18 | EC | US |
| PepsiCo, Inc. | 713448108 | $7K | 0.13 | 51 | EC | US |
| Amgen, Inc. | 031162100 | $7K | 0.12 | 20 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $6K | 0.11 | 46 | EC | US |
| Honeywell International, Inc. | 438516106 | $6K | 0.10 | 24 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $6K | 0.10 | 13 | EC | US |
| Shopify, Inc. | 82509L107 | $5K | 0.10 | 45 | EC | CA |
Sector breakdown
Technology
8.2%
Communication Services
2.0%
Retail
1.6%
Consumer Discretionary
0.5%
Healthcare
0.4%
Communications
0.4%
Consumer Staples
0.2%
Telecommunication
0.2%
Industrials
0.1%
Other/Unmapped
86.4%
Dividends 4 payments
0.82%
TTM yield
$0.43
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.1590 |
| March 25, 2026 | $0.2410 |
| Dec. 24, 2025 | $0.0310 |
| Sept. 24, 2025 | $0.0030 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cape Investment Advisory, Inc. | $384,071 | 97.24% | 6,472 | Shares | June 30, 2026 |
| UBS Group AG | $10,920 | 2.76% | 184 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| TQQQ ProShares UltraPro QQQ | $39.8B |
| QLD ProShares Ultra QQQ Leveraged/Inverse | $14.5B |
| NOBL ProShares S&P 500 Dividend Aris… | $11.1B |
| SSO ProShares Ultra S&P500 Leveraged/Inverse | $8.4B |
| UPRO ProShares UltraPro S&P500 | $5.5B |
| USD ProShares Ultra Semiconductors Leveraged/Inverse | $3.0B |
| SQQQ ProShares UltraPro Short QQQ Leveraged/Inverse | $2.2B |
| BITO ProShares Bitcoin ETF | $1.7B |
| REGL ProShares S&P MidCap 400 Divide… | $1.7B |
| ROM ProShares Ultra Technology Leveraged/Inverse | $1.4B |
Similar by size
| Fund | AUM |
|---|---|
| UXJL FT Vest U.S. Equity Uncapped Ac… | $5.5M |
| DAT ProShares Big Data Refiners ETF | $5.6M |
| VOXP Vox Populi ETF | $5.6M |
| WSDB Weitz Short Duration Bond ETF | $5.6M |
| EFRA iShares Environmental Infrastru… | $5.7M |
| FTIF First Trust Bloomberg Inflation… | $5.4M |
| PMNV PGIM S&P 500 Max Buffer ETF - N… | $5.4M |
| PMMR PGIM S&P 500 Max Buffer ETF - M… | $5.4M |
| TEXU Direxion Daily Energy Top 5 Bul… Leveraged/Inverse | $5.4M |
| MAKX ProShares S&P Kensho Smart Fact… | $5.3M |