ProShares Ultra Top QQQ (QQUP)

Assets	$36.79M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	570,001
Dividend (ttm)	$0.07
Dividend Yield	0.12%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	21,265
Open	56.55
Previous Close	58.54
Day's Range	56.27 - 59.33
52-Week Low	38.81
52-Week High	65.32
Beta	n/a
Holdings	14
Inception Date	Jun 10, 2025

About QQUP

Fund Home Page

The ProShares Ultra Top QQQ (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

191.16% of assets

Name	Symbol	Weight
NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA	n/a	73.68%
NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL	n/a	38.19%
NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	32.49%
NVIDIA Corporation	NVDA	9.76%
Apple Inc.	AAPL	8.72%
Microsoft Corporation	MSFT	8.03%
NASDAQ 100 MEGA INDEX SWAP BNP PARIBAS	n/a	5.69%
Broadcom Inc.	AVGO	5.68%
Amazon.com, Inc.	AMZN	5.44%
Alphabet Inc.	GOOGL	3.48%

Dividends

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