Proshares Ultra QQQ Mega ETF (QQUP)

Assets	$24.06M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	570,001
Dividend (ttm)	$0.16
Dividend Yield	0.37%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	39,607
Open	45.63
Previous Close	46.57
Day's Range	44.34 - 45.78
52-Week Low	38.81
52-Week High	65.32
Beta	n/a
Holdings	13
Inception Date	Jun 10, 2025

About QQUP

Fund Home Page

The Proshares Ultra QQQ Mega ETF (QQUP) is an exchange-traded fund that is based on the Nasdaq-100 Mega index. The fund aims provide 2x the daily performance of the Nasdaq-100 Mega Index, using swap agreements. The index targets a narrow group of stocks that constitute the top 45% of the Nasdaq-100 Index by market capitalization QQUP was launched on Jun 10, 2025 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QQUP
• ETF Provider: ProShares
• Index Tracked: Nasdaq-100 Mega Index

Top 10 Holdings

190.59% of assets

Name	Symbol	Weight
NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL	n/a	52.12%
NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	44.53%
NASDAQ 100 MEGA INDEX SWAP BNP PARIBAS	n/a	26.40%
NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA	n/a	18.19%
NVIDIA Corporation	NVDA	12.58%
Apple Inc.	AAPL	10.91%
Microsoft Corporation	MSFT	8.50%
Amazon.com, Inc.	AMZN	6.61%
Tesla, Inc.	TSLA	5.50%
Alphabet Inc.	GOOGL	5.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.09429	Dec 31, 2025
Sep 24, 2025	$0.07026	Sep 30, 2025