ProShares Ultra Top QQQ (QQUP)

Assets	$27.07M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	440,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	23,732
Open	54.61
Previous Close	54.45
Day's Range	54.37 - 55.74
52-Week Low	38.81
52-Week High	55.57
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

194.84% of assets

Name	Symbol	Weight
NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL	n/a	100.06%
NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	38.43%
NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA	n/a	22.03%
NVIDIA Corporation	NVDA	7.48%
Microsoft Corporation	MSFT	6.53%
Apple Inc.	AAPL	6.02%
Broadcom Inc.	AVGO	4.82%
Amazon.com, Inc.	AMZN	4.17%
Meta Platforms, Inc.	META	2.82%
Tesla, Inc.	TSLA	2.48%