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QQXL · NASDAQ · ETF

ProShares Ultra QQQ Top 30 (QQXL) Price, Holdings & Fees

$1,353.91+0.88%+$11.83End-of-day price as of Oct 9, 2026

ProShares Ultra QQQ Top 30 (QQXL) closed at $1,353.91 on Oct 9, 2026, up 0.88% from the previous close of $1,342.08.

Share price, past year

1Y +36.84%

52-week range $974.49 – $1,356.96. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,353.91
Sep 30, 2026$1,306.74
Aug 31, 2026$1,312.84
Jul 31, 2026$1,250.97
Jun 30, 2026$1,265.63
May 29, 2026$1,187.46
Apr 30, 2026$1,199.16
Mar 31, 2026$1,177.43
Feb 27, 2026$1,061.17
Jan 30, 2026$1,059.58
Dec 31, 2025$1,063.81
Nov 28, 2025$1,098.77
Oct 31, 2025$1,019.61

Key statistics

Expense ratio
0.95%
as of May 31, 2024
Net assets
$5.5M
as of May 31, 2026
Holdings
39
as of May 31, 2026
52-week range
$974.49 – $1,356.96

ProShares Ultra QQQ Top 30's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

Holdings

ProShares Ultra QQQ Top 30 held 39 investments worth $5.53M as of May 31, 2026. Its largest holding was N/A, at 20.61% of the fund.

ProShares Ultra QQQ Top 30 largest holdings by share of net assets
#Holding% of fundValue
1N/A20.61%$1.14M
2N/A13.31%$735.36K
3Repurchase Agreement11.11%$613.98K
4N/A8.84%$488.47K
5Repurchase Agreement6.99%$386.37K
6Repurchase Agreement5.24%$289.78K
7Repurchase Agreement3.85%$212.50K
8NVIDIA Corp.1.21%$67.14K
9N/A1.20%$66.25K
10Apple, Inc.1.08%$59.92K
11Microsoft Corp.0.79%$43.67K
12Micron Technology, Inc.0.74%$40.78K
13Amazon.com, Inc.0.69%$37.89K
14Advanced Micro Devices, Inc.0.56%$30.97K
15Alphabet, Inc.0.52%$28.91K
16Broadcom, Inc.0.52%$28.59K
17Alphabet, Inc.0.48%$26.73K
18Tesla, Inc.0.45%$24.84K
19Meta Platforms, Inc.0.40%$22.14K
20Intel Corp.0.38%$21.22K
21Walmart, Inc.0.37%$20.72K
22Cisco Systems, Inc.0.32%$17.58K
23Costco Wholesale Corp.0.28%$15.30K
24Lam Research Corp.0.26%$14.64K
25Netflix, Inc.0.24%$13.42K

Top 25 of 39 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Ultra QQQ Top 30 holdings by asset type
Asset type% of fund
Derivatives43.95%
Repurchase agreements27.19%
Stocks11.42%
ProShares Ultra QQQ Top 30 holdings by country, largest 3
Country% of fund
United States82.31%
Ireland0.15%
Canada0.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Ultra QQQ Top 30's total return was +51.72%, as reported to the SEC.

ProShares Ultra QQQ Top 30 monthly total returns
MonthTotal return
May 31, 2026+22.11%
Apr 30, 2026+36.92%
Mar 31, 2026−9.25%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Ultra QQQ Top 30
Ticker
QQXL
Exchange
NASDAQ
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000094569
SEC CIK
0001174610
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Ultra QQQ Top 30, and cover all of its funds.

Frequently asked questions

What is QQXL's price?

ProShares Ultra QQQ Top 30 (QQXL) closed at $1,353.91 on Oct 9, 2026, up 0.88% from the previous close of $1,342.08.

What is QQXL's expense ratio?

ProShares Ultra QQQ Top 30's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

What does QQXL hold?

ProShares Ultra QQQ Top 30 held 39 investments worth $5.53M as of May 31, 2026. Its largest holding was N/A, at 20.61% of the fund. Its five largest holdings were N/A, N/A, Repurchase Agreement, N/A, Repurchase Agreement.

How has QQXL performed?

Over the 3 months to May 31, 2026, ProShares Ultra QQQ Top 30's total return was +51.72%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2024. Prices are generated sample data for development. Data sources and disclosures