Proshares Ultra QQQ Mega ETF (QQUP)

Assets	$41.45M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	610,001
Dividend (ttm)	$0.07
Dividend Yield	0.11%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	31,966
Open	61.30
Previous Close	61.05
Day's Range	60.81 - 61.89
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 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

191.61% of assets

Name	Symbol	Weight
NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA	n/a	78.58%
NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL	n/a	42.11%
NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	28.48%
NVIDIA Corporation	NVDA	8.57%
Apple Inc.	AAPL	8.01%
Microsoft Corporation	MSFT	6.88%
Broadcom Inc.	AVGO	5.71%
NASDAQ 100 MEGA INDEX SWAP BNP PARIBAS	n/a	5.01%
Amazon.com, Inc.	AMZN	4.70%
Alphabet, Inc.	GOOGL	3.56%

Dividends

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