QQXL holdings: all 35 positions
QQXL held swaps on Nasdaq 100 Top 30 Index worth 178.5% of its net assets on Oct 22, 2026. With the 21.5% it holds directly, its exposure is 200.0%.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | NASDAQ 100 TOP 30 INDEX SWAP NOMURA CAPITAL | 64.76% |
| 2 | NASDAQ 100 TOP 30 INDEX SWAP CITIBANK NA | 49.90% |
| 3 | NASDAQ 100 TOP 30 INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE | 42.77% |
| 4 | NASDAQ 100 TOP 30 INDEX SWAP BANK OF AMERICA NA | 21.08% |
| 5 | Nvidia Corp | 2.29% |
| 6 | Apple Inc | 2.27% |
| 7 | Microsoft Corp | 1.74% |
| 8 | Micron Technology Inc | 1.20% |
| 9 | Advanced Micro Devices | 1.05% |
| 10 | Amazon.com Inc | 0.95% |
| 11 | Tesla Inc | 0.90% |
| 12 | Meta Platforms Inc-Class A | 0.88% |
| 13 | Alphabet Inc-Cl A | 0.85% |
| 14 | Alphabet Inc-Cl C | 0.80% |
| 15 | Space Exploration Techn-Cl A | 0.79% |
| 16 | Walmart Inc | 0.75% |
| 17 | Broadcom Inc | 0.71% |
| 18 | Costco Wholesale Corp | 0.57% |
| 19 | Palantir Technologies Inc-A | 0.57% |
| 20 | Intel Corp | 0.57% |
| 21 | Cisco Systems Inc | 0.52% |
| 22 | Applied Materials Inc | 0.38% |
| 23 | LAM Research Corp | 0.37% |
| 24 | Palo Alto Networks Inc | 0.36% |
| 25 | Netflix Inc | 0.35% |
| 26 | Texas Instruments Inc | 0.33% |
| 27 | Crowdstrike Holdings Inc - A | 0.31% |
| 28 | Amgen Inc | 0.30% |
| 29 | Linde PLC | 0.30% |
| 30 | Marvell Technology Inc | 0.25% |
| 31 | Sandisk Corp | 0.24% |
| 32 | KLA Corp | 0.24% |
| 33 | Pepsico Inc | 0.24% |
| 34 | T-Mobile US Inc | 0.22% |
| 35 | Seagate Technology Holdings | 0.19% |
| Cash and other net assets | 78.51% |
Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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