QQUP Holdings Information

QQUP is an equity ETF with a total of 12 individual holdings. The top holdings are NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL stock at 114.34%, NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL at 55.54%, NVIDIA at 6.08%, Microsoft at 5.28%, and Apple at 4.77%.

Total Holdings

Top 10 Percentage

198.33%

Asset Class

Equity

ETF Category

n/a

Assets

20.68M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL	114.34%	18,095
2	n/a	NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL	55.54%	8,790
3	NVDA	NVIDIA Corporation	6.08%	7,341
4	MSFT	Microsoft Corporation	5.28%	2,237
5	AAPL	Apple Inc.	4.77%	4,501
6	AMZN	Amazon.com, Inc.	3.40%	3,194
7	AVGO	Broadcom Inc.	3.21%	2,344
8	META	Meta Platforms, Inc.	2.29%	651
9	TSLA	Tesla, Inc.	1.74%	1,100
10	GOOGL	Alphabet Inc.	1.68%	1,754
11	GOOG	Alphabet Inc.	1.58%	1,644
12	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	15,048,180

As of Aug 22, 2025