ProShares Ultra Top QQQ (QQUP)

Assets	$32.14M
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	14,306
Open	57.97
Previous Close	57.07
Day's Range	57.97 - 59.13
52-Week Low	38.81
52-Week High	59.24
Beta	n/a
Holdings	13
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

194.77% of assets

Name	Symbol	Weight
NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA	n/a	63.27%
NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL	n/a	51.94%
NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	36.98%
NVIDIA Corporation	NVDA	9.37%
Apple Inc.	AAPL	8.08%
Microsoft Corporation	MSFT	8.05%
Broadcom Inc.	AVGO	5.70%
Amazon.com, Inc.	AMZN	4.94%
Meta Platforms, Inc.	META	3.31%
Alphabet Inc.	GOOGL	3.13%

Dividends

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