Proshares Ultra QQQ Mega ETF (QQUP)

Assets	$29.17M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	600,001
Dividend (ttm)	$0.16
Dividend Yield	0.34%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	16,167
Open	49.00
Previous Close	50.30
Day's Range	47.67 - 49.32
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

55.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.87%
Apple Inc.	AAPL	10.76%
Microsoft Corporation	MSFT	8.05%
Amazon.com, Inc.	AMZN	6.19%
Alphabet Inc.	GOOGL	5.00%
Tesla, Inc.	TSLA	4.91%
Alphabet Inc.	GOOG	4.64%
Broadcom Inc.	AVGO	4.16%
NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA	n/a
NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL	n/a

Dividend History

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