QQXL seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq-100 Top 30 Index.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QQXL NAV | -1.03% | 2.63% | -- | -- | -- | -- | -- | -- | 8.00% | 08/13/2025 |
| QQXL Market Price | -0.83% | 2.71% | -- | -- | -- | -- | -- | -- | 8.08% | 08/13/2025 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QQXL Market Price | -0.83% | 2.71% | -- | -- | -- | -- | -- | -- | 8.08% | 08/13/2025 |
| QQXL NAV | -1.03% | 2.63% | -- | -- | -- | -- | -- | -- | 8.00% | 08/13/2025 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker QQXL
- Intraday Ticker QQXL.IV
- CUSIP 74349Y464
- Inception Date 8/13/25
- Gross Expense Ratio 1.16%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 1/16/2026- NAV $43.92
- NAV Change $-0.02
- Market Price $43.94
- Market Price Change $+0.08
- Trading Volume (M) 1,542
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Snapshot
- Ticker QQXL
- Intraday Ticker QQXL.IV
- CUSIP 74349Y464
- Inception Date 8/13/25
- Gross Expense Ratio 1.16%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 1/16/2026- NAV $43.92
- NAV Change $-0.02
- Market Price $43.94
- Market Price Change $+0.08
- Trading Volume (M) 1,542
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026.
Exposures
Index as of 7/31/2025
Holdings
as of 1/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 129.10% | -- | NASDAQ 100 TOP 30 INDEX SWAP BANK OF AMERICA NA | 6,805,034 | -- | 5,081 | -- |
| 43.58% | -- | NASDAQ 100 TOP 30 INDEX SWAP CITIBANK NA | 2,296,917 | -- | 1,715 | -- |
| 17.33% | -- | NASDAQ 100 TOP 30 INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE | 913,409 | -- | 682 | -- |
| 1.18% | NVDA | NVIDIA CORP | -- | $62,014.59 | 333 | 2379504 |
| 0.98% | AAPL | APPLE INC | -- | $51,872.59 | 203 | 2046251 |
| 0.89% | MSFT | MICROSOFT CORP | -- | $46,905.72 | 102 | 2588173 |
| 0.66% | AMZN | AMAZON.COM INC | -- | $34,911.52 | 146 | 2000019 |
| 0.50% | GOOGL | ALPHABET INC-CL A | -- | $26,400.00 | 80 | BYVY8G0 |
| 0.46% | GOOG | ALPHABET INC-CL C | -- | $24,445.16 | 74 | BYY88Y7 |
| 0.45% | TSLA | TESLA INC | -- | $23,625.00 | 54 | B616C79 |
| 0.42% | META | META PLATFORMS INC-CLASS A | -- | $22,329.00 | 36 | B7TL820 |
| 0.39% | AVGO | BROADCOM INC | -- | $20,399.18 | 58 | BDZ78H9 |
| 0.31% | COST | COSTCO WHOLESALE CORP | -- | $16,381.37 | 17 | 2701271 |
| 0.30% | MU | MICRON TECHNOLOGY INC | -- | $15,961.00 | 44 | 2588184 |
| 0.29% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $15,386.40 | 90 | BN78DQ4 |
| 0.28% | AMD | ADVANCED MICRO DEVICES | -- | $14,837.12 | 64 | 2007849 |
| 0.28% | NFLX | NETFLIX INC | -- | $14,696.00 | 167 | 2857817 |
| 0.22% | CSCO | CISCO SYSTEMS INC | -- | $11,729.64 | 156 | 2198163 |
| 0.21% | LRCX | LAM RESEARCH CORP | -- | $10,925.04 | 49 | BSML4N7 |
| 0.19% | AMAT | APPLIED MATERIALS INC | -- | $10,137.31 | 31 | 2046552 |
| 0.17% | INTC | INTEL CORP | -- | $8,781.52 | 187 | 2463247 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $8,198.08 | 44 | B94Q9V0 |
| 0.15% | LIN | LINDE PLC | -- | $7,901.28 | 18 | BNZHB81 |
| 0.15% | PEP | PEPSICO INC | -- | $7,901.28 | 54 | 2681511 |
| 0.15% | KLAC | KLA CORP | -- | $7,839.10 | 05 | 2480138 |
| 0.14% | ISRG | INTUITIVE SURGICAL INC | -- | $7,490.00 | 14 | 2871301 |
| 0.14% | SHOP | SHOPIFY INC - CLASS A | -- | $7,478.88 | 48 | BXDZ9Z0 |
| 0.13% | AMGN | AMGEN INC | -- | $6,938.61 | 21 | 2023607 |
| 0.13% | TXN | TEXAS INSTRUMENTS INC | -- | $6,896.88 | 36 | 2885409 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $6,825.12 | 12 | BMV3LG4 |
| 0.13% | QCOM | QUALCOMM INC | -- | $6,695.64 | 42 | 2714923 |
| 0.12% | GILD | GILEAD SCIENCES INC | -- | $6,120.59 | 49 | 2369174 |
| 0.11% | INTU | INTUIT INC | -- | $5,998.19 | 11 | 2459020 |
| 0.10% | BKNG | BOOKING HOLDINGS INC | -- | $5,115.91 | 01 | BDRXDB4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,747,885.75 | 4,747,886 | -- |
Index
as of 7/31/2025
- Total Number of Companies30
- Price/Earnings Ratio37.84
- Price/Book Ratio11.97
- Dividend Yield ( % )0.63
- Avg. Index Market Capitalization$887.23 billion
About the Index
The Nasdaq-100 Top 30 Index is designed to measure the performance of the largest 30 companies by market capitalization from the Nasdaq-100 Index.
Distributions
For
2026
- 2026
- 2025
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|