QQUP Holdings Information

QQUP is an equity ETF with a total of 13 individual holdings. The top holdings are NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL stock at 100.06%, NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL at 38.43%, NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA at 22.03%, NVIDIA at 7.48%, and Microsoft at 6.53%.

Total Holdings

Top 10 Percentage

194.84%

Asset Class

Equity

ETF Category

n/a

Assets

27.07M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL	100.06%	19,354
2	n/a	NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL	38.43%	7,434
3	n/a	NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA	22.03%	4,262
4	NVDA	NVIDIA Corporation	7.48%	11,674
5	MSFT	Microsoft Corporation	6.53%	3,555
6	AAPL	Apple Inc.	6.02%	7,146
7	AVGO	Broadcom Inc.	4.82%	3,720
8	AMZN	Amazon.com, Inc.	4.17%	5,079
9	META	Meta Platforms, Inc.	2.82%	1,038
10	TSLA	Tesla, Inc.	2.48%	1,742
11	GOOGL	Alphabet Inc.	2.42%	2,785
12	GOOG	Alphabet Inc.	2.27%	2,611
13	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	16,932,986

As of Sep 12, 2025