Proshares Ultra QQQ Mega ETF (QQUP)

Assets	$41.23M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	710,001
Dividend (ttm)	$0.16
Dividend Yield	0.29%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	8,469
Open	56.86
Previous Close	56.41
Day's Range	56.08 - 57.15
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QQUP
• ETF Provider: ProShares
• Index Tracked: Nasdaq-100 Mega Index

Top 10 Holdings

191.93% of assets

Name	Symbol	Weight
NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA	n/a	69.99%
NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL	n/a	43.61%
NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	30.45%
NVIDIA Corporation	NVDA	10.72%
Apple Inc.	AAPL	9.00%
Microsoft Corporation	MSFT	8.00%
Amazon.com, Inc.	AMZN	6.00%
NASDAQ 100 MEGA INDEX SWAP BNP PARIBAS	n/a	5.01%
Tesla, Inc.	TSLA	4.58%
Alphabet Inc.	GOOGL	4.57%

Dividends

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