QQUP ETF

QQUP ETF
$65.23
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Fund Essentials - as of Oct 2, 2026

Net Assets
$28M
Expense Ratio
0.95%
Dividend Yield (Current)
0.60%
Holdings
24
Inception Date
Jun 10, 2025
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.86%
1 Year+13.02%

Asset Allocation

Stocks: 27.10%
Other: 72.91%
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Top Holdings

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TickerNameWeight
-Nasdaq 100 Mega Index Swap Bnp Paribas45.96%
-NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA37.62%
-Nasdaq 100 Mega Index Swap Barclays Capital36.70%
-Nasdaq 100 Mega Index Swap Goldman Sachs International25.43%
NVDANvidia Corp12.41%
Top 10 Concentration: 192.00%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 23, 2026
12M Distributions
4 payments
Total: $0.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQUP ETF Overview

QQUP ETF (ProShares Ultra QQQ Mega) is managed by ProShares with $28.4M in net assets. QQUP expense ratio is 0.95%, holding 24 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2025-06-10.

QQUP performance shows a YTD return of 12.86%. The 1-year return is 13.02%. QQUP dividend yield stands at 0.60%, paid quarterly.

QQUP top holdings include Nasdaq 100 Mega Index Swap Bnp Paribas (46.0%), NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA (37.6%), Nasdaq 100 Mega Index Swap Barclays Capital (36.7%), Nasdaq 100 Mega Index Swap Goldman Sachs International (25.4%), Nvidia Corp (12.4%). Go to all QQUP holdings, QQUP sectors, or QQUP dividends.

QQUP can be compared against other funds. Use QQUP overlap to find shared positions, or QQUP vs another fund for a side-by-side view. QQUP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.41%
YTD
+12.86%
1 Year
+13.02%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.4%

of portfolio

NVDANvidia Corp
12.41%
AAPLApple, Inc
10.72%
MSFTMicrosoft Corp
8.46%
AMZNAmazon.Com Inc
5.97%
GOOGLAlphabet Inc
4.44%
TSLATesla Inc
4.29%
GOOGAlphabet Inc. C
4.14%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Nasdaq 100 Mega Index Swap Bnp ParibasOther45.96%
2-NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NAOther37.62%
3-Nasdaq 100 Mega Index Swap Barclays CapitalOther36.70%
4-Nasdaq 100 Mega Index Swap Goldman Sachs InternationalOther25.43%
5NVDANvidia CorpInformation Technology12.41%
6AAPLApple, IncInformation Technology10.72%
7MSFTMicrosoft CorpInformation Technology8.46%
8AMZNAmazon.Com IncConsumer Discretionary5.97%
9GOOGLAlphabet IncCommunication Services4.44%
10TSLATesla IncConsumer Discretionary4.29%