{"ticker":"QQXL","name":"ProShares Ultra QQQ Top 30","page_url":null,"cite_as":"TickerInside, ProShares Ultra QQQ Top 30 (QQXL), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/qqxl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/qqxl.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/qqxl.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01WN78874","share_class_figi":"BBG01WN789M5","cik":"0001174610","series_id":"S000094569","class_id":"C000263102"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-05-31, its stocks and contracts come to 197% of net assets on Nasdaq-100 Index, about 2x.","basis":"contracts","as_of":"2026-05-31","facets":{"leverage":2.0,"underlying":"Nasdaq-100 Index"},"measured":{"net_exposure_pct":196.9},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017415/","net_assets":5526523,"multi_class":false,"stock_pct":11.42,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.96,"expense_ratio_gross":1.84,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":4,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"NVDA":1.2149,"AAPL":1.0841,"MSFT":0.7902,"MU":0.7379,"AMZN":0.6856,"AMD":0.5603,"GOOGL":0.523,"AVGO":0.5174,"GOOG":0.4836,"TSLA":0.4495,"META":0.4006,"INTC":0.3839,"WMT":0.3749,"CSCO":0.3181,"COST":0.2769,"LRCX":0.2648,"NFLX":0.2428,"PLTR":0.2408,"AMAT":0.2362,"TXN":0.1881,"QCOM":0.1771,"KLAC":0.1739,"LIN":0.1531,"TMUS":0.1391,"ADI":0.1348,"PEP":0.1331,"AMGN":0.1219,"GILD":0.1119,"HON":0.1033,"ISRG":0.0999,"SHOP":0.0967},"summary":"On 2026-05-31, QQXL held repurchase agreements (27.2%) and stocks and ETFs held outright (11.4%), as percent of net assets. It carried swaps on Nasdaq-100 Index (185.5% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 196.9% of net assets.","composition":[{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":27.19},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":11.42}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"Nasdaq-100 Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":185.5265,"value_pct":43.952,"positions":4,"option_type":null,"option_side":null,"expires_first":"2027-01-12","expires_last":"2027-03-09"}],"underlyings":[{"underlying":"Nasdaq-100 Index","underlying_ticker":null,"underlying_kind":"index","long_pct":185.53,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":185.53}],"exposure":{"stocks_pct":11.42,"swaps_futures_long_pct":185.53,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":196.94},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}